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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
ETN icon
201
Eaton
ETN
$174B
– –
-45,723
Closed -$12.5M
EW icon
202
Edwards Lifesciences
EW
$51.7B
– –
-125,727
Closed -$9.11M
EXAS
203
DELISTED
Exact Sciences
EXAS
– –
-10,624
Closed -$460K
EXPE icon
204
Expedia Group
EXPE
$37.3B
– –
-66,069
Closed -$11.1M
FCNCA icon
205
First Citizens BancShares
FCNCA
$25.3B
– –
-47,085
Closed -$87.3M
FDX icon
206
FedEx
FDX
$75.4B
– –
-3,603
Closed -$878K
FITB
207
Fifth Third Bancorp
FITB
$51.8B
– –
-219,319
Closed -$8.6M
GIS icon
208
General Mills
GIS
$19.7B
– –
-321,232
Closed -$19.2M
GM icon
209
General Motors
GM
$76.8B
– –
-291,153
Closed -$13.7M
HAL icon
210
Halliburton
HAL
$26.6B
– –
-588,145
Closed -$14.9M
HBAN icon
211
Huntington Bancshares
HBAN
$35.5B
– –
-376,257
Closed -$5.65M
HRL icon
212
Hormel Foods
HRL
$13.8B
– –
-122,442
Closed -$3.79M
IBM icon
213
IBM
IBM
$224B
– –
-40,225
Closed -$10M
K
214
DELISTED
Kellanova
K
– –
-111,048
Closed -$9.17M
KDP icon
215
Keurig Dr Pepper
KDP
$40.8B
– –
-34,914
Closed -$1.19M
KEY icon
216
KeyCorp
KEY
$24.4B
– –
-382,817
Closed -$6.13M
KMX icon
217
CarMax
KMX
$8.26B
– –
-63,371
Closed -$4.94M
LNG icon
218
Cheniere Energy
LNG
$52.9B
– –
-57,667
Closed -$13.3M
LULU icon
219
lululemon athletica
LULU
$14.6B
– –
-29,205
Closed -$8.27M
MCO icon
220
Moody's
MCO
$82.7B
– –
-27,777
Closed -$12.9M
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.2B
– –
-102,322
Closed -$8.43M
MMM icon
222
3M
MMM
$94.3B
– –
-180,614
Closed -$26.5M
MPC icon
223
Marathon Petroleum
MPC
$83.7B
– –
-72,671
Closed -$10.6M
MTB icon
224
M&T Bank
MTB
$36.2B
– –
-43,262
Closed -$7.73M
NOW icon
225
ServiceNow
NOW
$129B
– –
-61,235
Closed -$9.75M
7 8
9
10 11

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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.