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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
-3.53%
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
$15.1B
AUM Growth
-$1.06B
Cap. Flow
-$239M
Cap. Flow %
-1.59%
Top 10 Hldgs %
46%
Holding
131
New
8
Increased
70
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$191M
2
ETN icon
Eaton
ETN
+$128M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$77.9M
4
URI icon
United Rentals
URI
+$69.5M
5
YUM icon
Yum! Brands
YUM
+$61M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$206M
2
PH icon
Parker-Hannifin
PH
+$149M
3
WDC icon
Western Digital
WDC
+$103M
4
COP icon
ConocoPhillips
COP
+$103M
5
WDAY icon
Workday
WDAY
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Financials 16.24%
3 Communication Services 11.64%
4 Consumer Discretionary 10.94%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.6B
– –
-332,304
Closed -$21.2M
PSNY icon
127
Polestar Automotive Holding UK
PSNY
$2.07B
– –
-158,333
Closed -$3.38M
TEAM icon
128
Atlassian
TEAM
$21.7B
– –
-28,799
Closed -$4.67M
VRNS icon
129
Varonis Systems
VRNS
$5.2B
– –
-59,070
Closed -$1.94M
WDAY icon
130
Workday
WDAY
$32.7B
– –
-338,537
Closed -$72.7M
WTRG icon
131
Essential Utilities
WTRG
$11.2B
– –
-18,594
Closed -$713K
2 3 4 5
6

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
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
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AMF Tjänstepension's Q1 2026 Portfolio in Review

As of Q1 2026, AMF Tjänstepension held 131 positions worth $15.1B, down 6.5% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMF Tjänstepension's Q1 2026 filing shows 8 new, 70 increased, 23 reduced and 14 closed positions. Its largest new stake was Adobe: 689,047 shares worth $167M. The largest sale was Comfort Systems, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q1 2026 buy was Adobe: 689,047 shares worth $167M.
  • AMF Tjänstepension added most to Vertex Pharmaceuticals in Q1 2026, an estimated $77.9M increase.
  • AMF Tjänstepension's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $206M.
  • AMF Tjänstepension fully exited ConocoPhillips in Q1 2026, selling an estimated $103M.
  • AMF Tjänstepension's ten largest holdings make up 46% of its $15.1B portfolio in Q1 2026.
  • AMF Tjänstepension opened 8 new positions and closed 14 in Q1 2026.
  • AMF Tjänstepension's portfolio value fell 6.5% quarter-over-quarter to $15.1B.

Based on AMF Tjänstepension's 13F filing for Q1 2026, filed 4 May 2026.