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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
+4.86%
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
$16.1B
AUM Growth
+$359M
Cap. Flow
-$112M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.02%
Holding
143
New
9
Increased
34
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.6M
2
INTC icon
Intel
INTC
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$45.1M
4
NEM icon
Newmont
NEM
+$43.3M
5
COF icon
Capital One
COF
+$42M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$57.2M
2
SPOT icon
Spotify
SPOT
+$49.3M
3
FIX icon
Comfort Systems
FIX
+$49.2M
4
CLS icon
Celestica
CLS
+$41M
5
INTU icon
Intuit
INTU
+$39M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 16.32%
3 Communication Services 11.66%
4 Consumer Discretionary 11.13%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.49B 9.24%
7,993,925
+20,281
+0.3% +$3.78M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.3B 8.08%
2,695,435
+9,457
+0.4% +$4.74M
AAPL icon
3
Apple
AAPL
$4.89T
$871M 5.39%
3,202,597
-5,209
-0.2% -$1.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$765M 4.74%
2,438,084
+115,828
+5% +$33.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$560M 3.47%
2,425,196
+48,404
+2% +$11.1M
BAC icon
6
Bank of America
BAC
$435B
$511M 3.17%
9,296,589
+86,536
+0.9% +$4.57M
LLY icon
7
Eli Lilly
LLY
$1.07T
$499M 3.09%
464,039
-6,236
-1% -$5.96M
V icon
8
Visa
V
$677B
$486M 3.01%
1,386,828
-718
-0.1% -$245K
PLD icon
9
Prologis
PLD
$138B
$475M 2.94%
3,721,604
-17,247
-0.5% -$2.15M
TSM icon
10
TSMC
TSM
$2.09T
$466M 2.89%
1,534,615
-54,171
-3% -$15.9M
PH icon
11
Parker-Hannifin
PH
$125B
$457M 2.83%
520,139
-280
-0.1% -$229K
LIN icon
12
Linde
LIN
$237B
$382M 2.37%
896,131
+6,202
+0.7% +$2.66M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$346M 2.15%
2,138,243
-1,147
-0.1% -$180K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$334M 2.07%
506,296
-1,512
-0.3% -$1.01M
BABA icon
15
Alibaba
BABA
$269B
$311M 1.93%
2,120,021
-105,984
-5% -$17.3M
WDC icon
16
Western Digital
WDC
$179B
$305M 1.89%
1,767,959
-44,505
-2% -$6.75M
SPOT icon
17
Spotify
SPOT
$99.2B
$290M 1.8%
500,000
-78,894
-14% -$49.3M
AVGO icon
18
Broadcom
AVGO
$1.82T
$282M 1.75%
815,387
+4,486
+0.6% +$1.6M
JPM icon
19
JPMorgan Chase
JPM
$939B
$271M 1.68%
840,975
+74,114
+10% +$22.9M
MELI icon
20
Mercado Libre
MELI
$91.3B
$271M 1.68%
134,513
+21,451
+19% +$45.1M
FIX icon
21
Comfort Systems
FIX
$61B
$254M 1.57%
271,668
-53,306
-16% -$49.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$250M 1.55%
799,460
– –
CRM icon
23
Salesforce
CRM
$134B
$245M 1.52%
923,323
-40,940
-4% -$10.2M
ROL icon
24
Rollins
ROL
$18.6B
$215M 1.33%
3,582,095
-1,824
-0.1% -$107K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$203M 1.26%
404,415
-209
-0.1% -$104K
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 Q4 2025 Portfolio in Review

As of Q4 2025, AMF Tjänstepension held 143 positions worth $16.1B, up 2.3% from $15.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMF Tjänstepension's Q4 2025 filing shows 9 new, 34 increased, 42 reduced and 20 closed positions. Its largest new stake was Intel: 1,568,960 shares worth $57.9M. The largest sale was Deckers Outdoor, an estimated $57.2M.

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 Q4 2025 buy was Intel: 1,568,960 shares worth $57.9M.
  • AMF Tjänstepension added most to Progressive in Q4 2025, an estimated $62.6M increase.
  • AMF Tjänstepension's biggest Q4 2025 reduction was Deckers Outdoor, cutting an estimated $57.2M.
  • AMF Tjänstepension fully exited Celestica in Q4 2025, selling an estimated $41M.
  • AMF Tjänstepension's ten largest holdings make up 46% of its $16.1B portfolio in Q4 2025.
  • AMF Tjänstepension opened 9 new positions and closed 20 in Q4 2025.
  • AMF Tjänstepension's portfolio value rose 2.3% quarter-over-quarter to $16.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2025, filed 6 Feb 2026.