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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$15B
AUM Growth
+$1.48B
Cap. Flow
-$165M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$145M
2
ROL icon
Rollins
ROL
+$132M
3
BSX icon
Boston Scientific
BSX
+$89.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.9M
5
ICE icon
Intercontinental Exchange
ICE
+$80M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
PG icon
Procter & Gamble
PG
+$165M
3
TSLA icon
Tesla
TSLA
+$154M
4
MRK icon
Merck
MRK
+$116M
5
TECK icon
Teck Resources
TECK
+$115M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$23.1B
$16.6M 0.11%
+69,035
New +$16.1M
NEM icon
102
Newmont
NEM
$119B
$16.5M 0.11%
282,255
– –
SAP icon
103
SAP
SAP
$238B
$16.1M 0.11%
+52,837
New +$15.1M
ATO icon
104
Atmos Energy
ATO
$28.8B
$15.8M 0.11%
+102,632
New +$15.9M
ES icon
105
Eversource Energy
ES
$27.2B
$15.6M 0.1%
244,990
+101,969
+71% +$6.28M
EIX icon
106
Edison International
EIX
$26.4B
$14.5M 0.1%
280,467
– –
VLO icon
107
Valero Energy
VLO
$85.9B
$14.3M 0.1%
106,205
– –
AIG icon
108
American International
AIG
$41.3B
$14.3M 0.1%
166,817
– –
AWK icon
109
American Water Works
AWK
$26.9B
$14.3M 0.1%
+102,532
New +$14.7M
SCHW
110
Charles Schwab
SCHW
$187B
$13.6M 0.09%
148,914
-25,186
-14% -$2.11M
XEL icon
111
Xcel Energy
XEL
$48.8B
$13.3M 0.09%
195,312
+160,352
+459% +$11.1M
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$13M 0.09%
+24,325
New +$11.6M
DE icon
113
Deere & Co
DE
$168B
$12.8M 0.09%
25,225
-21,406
-46% -$10.5M
CNP icon
114
CenterPoint Energy
CNP
$26.8B
$12.8M 0.09%
+348,967
New +$12.9M
FER icon
115
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$12.6M 0.08%
239,445
+99,332
+71% +$4.84M
SNOW icon
116
Snowflake
SNOW
$115B
$12.4M 0.08%
55,461
– –
TJX icon
117
TJX Companies
TJX
$178B
$12.1M 0.08%
98,122
– –
SYF icon
118
Synchrony
SYF
$25.6B
$10.7M 0.07%
160,417
– –
ACGL icon
119
Arch Capital
ACGL
$33.6B
$10.7M 0.07%
117,663
– –
ROST icon
120
Ross Stores
ROST
$81.9B
$10.6M 0.07%
+83,229
New +$11.6M
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.6M 0.07%
+32,537
New +$9M
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$10.3M 0.07%
126,165
– –
DHI icon
123
D.R. Horton
DHI
$42.3B
$9.39M 0.06%
+72,841
New +$8.97M
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$9.18M 0.06%
37,042
– –
LH icon
125
Labcorp
LH
$25.9B
$8.99M 0.06%
34,225
– –
3 4
5
6 7

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IA
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UM
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

AMF Tjänstepension's Q2 2025 Portfolio in Review

As of Q2 2025, AMF Tjänstepension held 252 positions worth $15B, up 11% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMF Tjänstepension's Q2 2025 filing shows 27 new, 59 increased, 32 reduced and 83 closed positions. Its largest new stake was Boston Scientific: 888,204 shares worth $95.4M. The largest sale was Amazon, an estimated $179M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2025 buy was Boston Scientific: 888,204 shares worth $95.4M.
  • AMF Tjänstepension added most to Bank of America in Q2 2025, an estimated $145M increase.
  • AMF Tjänstepension's biggest Q2 2025 reduction was Amazon, cutting an estimated $179M.
  • AMF Tjänstepension fully exited Tesla in Q2 2025, selling an estimated $154M.
  • AMF Tjänstepension's ten largest holdings make up 45% of its $15B portfolio in Q2 2025.
  • AMF Tjänstepension opened 27 new positions and closed 83 in Q2 2025.
  • AMF Tjänstepension's portfolio value rose 11% quarter-over-quarter to $15B.

Based on AMF Tjänstepension's 13F filing for Q2 2025, filed 22 Jul 2025.