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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.34B 8.91%
2,691,094
-53,815
-2% -$23.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.32B 8.76%
8,328,234
+383,987
+5% +$48.3M
SPOT icon
3
Spotify
SPOT
$99.2B
$766M 5.1%
998,894
-101,106
-9% -$64.9M
AAPL icon
4
Apple
AAPL
$4.89T
$659M 4.38%
3,211,366
-118,148
-4% -$23.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$521M 3.47%
2,376,792
-906,034
-28% -$179M
V icon
6
Visa
V
$677B
$493M 3.28%
1,387,546
-170,173
-11% -$59.3M
BAC icon
7
Bank of America
BAC
$435B
$422M 2.81%
8,904,561
+3,438,876
+63% +$145M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$412M 2.74%
2,322,256
+190,354
+9% +$31.5M
TSM icon
9
TSMC
TSM
$2.09T
$411M 2.74%
1,815,014
+225,732
+14% +$41.8M
CRM icon
10
Salesforce
CRM
$134B
$395M 2.63%
1,447,757
+37,736
+3% +$10.1M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$393M 2.61%
2,139,390
+465,632
+28% +$80M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$375M 2.49%
507,808
+36,617
+8% +$22.6M
PH icon
13
Parker-Hannifin
PH
$125B
$373M 2.48%
533,895
+117,511
+28% +$74.2M
PLD icon
14
Prologis
PLD
$138B
$363M 2.41%
3,449,394
+535,703
+18% +$56.2M
LIN icon
15
Linde
LIN
$237B
$358M 2.38%
763,645
+56,766
+8% +$25.9M
BABA icon
16
Alibaba
BABA
$269B
$306M 2.03%
2,691,686
+216,571
+9% +$25.6M
LLY icon
17
Eli Lilly
LLY
$1.07T
$268M 1.78%
343,119
-20,161
-6% -$15.7M
MELI icon
18
Mercado Libre
MELI
$91.3B
$250M 1.66%
95,602
+15,880
+20% +$37.1M
JPM icon
19
JPMorgan Chase
JPM
$939B
$221M 1.47%
760,777
+175,324
+30% +$44.7M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$214M 1.42%
2,348,176
-397,419
-14% -$36.3M
ROL icon
21
Rollins
ROL
$18.6B
$200M 1.33%
3,542,898
+2,346,592
+196% +$132M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$198M 1.32%
408,382
+163,166
+67% +$82.9M
AVGO icon
23
Broadcom
AVGO
$1.82T
$158M 1.05%
574,883
-275,325
-32% -$59.8M
GEV icon
24
GE Vernova
GEV
$270B
$148M 0.98%
278,822
+100,247
+56% +$41.7M
NFLX icon
25
Netflix
NFLX
$292B
$143M 0.95%
1,065,150
+119,210
+13% +$13.5M
1
2 3 4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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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.