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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
+10.75%
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
$15.8B
AUM Growth
+$753M
Cap. Flow
-$342M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.53%
Holding
182
New
13
Increased
34
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$220M
2
SFM icon
Sprouts Farmers Market
SFM
+$149M
3
LLY icon
Eli Lilly
LLY
+$94.6M
4
RCL icon
Royal Caribbean
RCL
+$89.9M
5
CNM icon
Core & Main
CNM
+$81.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$294M
2
CRM icon
Salesforce
CRM
+$122M
3
GEV icon
GE Vernova
GEV
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
UNH icon
UnitedHealth
UNH
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Financials 15.93%
3 Consumer Discretionary 12.36%
4 Communication Services 11.73%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.49B 9.43%
7,973,644
-354,590
-4% -$61.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.39B 8.82%
2,685,978
-5,116
-0.2% -$2.61M
AAPL icon
3
Apple
AAPL
$4.89T
$817M 5.18%
3,207,806
-3,560
-0.1% -$804K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$566M 3.58%
2,322,256
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$522M 3.31%
2,376,792
– –
BAC icon
6
Bank of America
BAC
$435B
$475M 3.01%
9,210,053
+305,492
+3% +$14.9M
V icon
7
Visa
V
$677B
$474M 3%
1,387,546
– –
TSM icon
8
TSMC
TSM
$2.09T
$444M 2.81%
1,588,786
-226,228
-12% -$55.3M
PLD icon
9
Prologis
PLD
$138B
$428M 2.71%
3,738,851
+289,457
+8% +$31.8M
LIN icon
10
Linde
LIN
$237B
$423M 2.68%
889,929
+126,284
+17% +$59.8M
SPOT icon
11
Spotify
SPOT
$99.2B
$404M 2.56%
578,894
-420,000
-42% -$294M
BABA icon
12
Alibaba
BABA
$269B
$398M 2.52%
2,226,005
-465,681
-17% -$61M
PH icon
13
Parker-Hannifin
PH
$125B
$395M 2.5%
520,419
-13,476
-3% -$9.94M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$373M 2.36%
507,808
– –
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$360M 2.28%
2,139,390
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$359M 2.27%
470,275
+127,156
+37% +$94.6M
FIX icon
17
Comfort Systems
FIX
$61B
$268M 1.7%
+324,974
New +$220M
AVGO icon
18
Broadcom
AVGO
$1.82T
$268M 1.7%
810,901
+236,018
+41% +$72.4M
MELI icon
19
Mercado Libre
MELI
$91.3B
$264M 1.67%
113,062
+17,460
+18% +$41.9M
JPM icon
20
JPMorgan Chase
JPM
$939B
$242M 1.53%
766,861
+6,084
+0.8% +$1.81M
CRM icon
21
Salesforce
CRM
$134B
$229M 1.45%
964,263
-483,494
-33% -$122M
WDC icon
22
Western Digital
WDC
$179B
$218M 1.38%
1,812,464
-53,071
-3% -$4.34M
ROL icon
23
Rollins
ROL
$18.6B
$211M 1.33%
3,583,919
+41,021
+1% +$2.33M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$203M 1.29%
404,624
-3,758
-0.9% -$1.82M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$194M 1.23%
799,460
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, AMF Tjänstepension held 182 positions worth $15.8B, up 5% from $15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMF Tjänstepension's Q3 2025 filing shows 13 new, 34 increased, 32 reduced and 48 closed positions. Its largest new stake was Comfort Systems: 324,974 shares worth $268M. The largest sale was Spotify, an estimated $294M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q3 2025 buy was Comfort Systems: 324,974 shares worth $268M.
  • AMF Tjänstepension added most to Sprouts Farmers Market in Q3 2025, an estimated $149M increase.
  • AMF Tjänstepension's biggest Q3 2025 reduction was Spotify, cutting an estimated $294M.
  • AMF Tjänstepension fully exited Teck Resources in Q3 2025, selling an estimated $101M.
  • AMF Tjänstepension's ten largest holdings make up 45% of its $15.8B portfolio in Q3 2025.
  • AMF Tjänstepension opened 13 new positions and closed 48 in Q3 2025.
  • AMF Tjänstepension's portfolio value rose 5% quarter-over-quarter to $15.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2025, filed 31 Oct 2025.