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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$16.9B
AUM Growth
+$1.79B
Cap. Flow
-$201M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.09%
Holding
125
New
8
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$190M
2
CSCO icon
Cisco
CSCO
+$87.8M
3
KLAC icon
KLA
KLAC
+$5.96M
4
YUM icon
Yum! Brands
YUM
+$4.26M
5
MRVL icon
Marvell Technology
MRVL
+$3.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$254M
2
PLD icon
Prologis
PLD
+$100M
3
NVDA icon
NVIDIA
NVDA
+$44.9M
4
TSM icon
TSMC
TSM
+$31.5M
5
VLO icon
Valero Energy
VLO
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Financials 15.57%
3 Communication Services 11.39%
4 Consumer Discretionary 9.42%
5 Healthcare 8.03%

No holdings matched the selected filter criteria.

1 2 3 4 5

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AMF Tjänstepension's Q2 2026 Portfolio in Review

As of Q2 2026, AMF Tjänstepension held 125 positions worth $16.9B, up 12% from $15.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMF Tjänstepension's Q2 2026 filing shows 8 new, 15 increased, 20 reduced and 4 closed positions. Its largest new stake was Micron Technology: 253,300 shares worth $292M. The largest sale was Western Digital, an estimated $254M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2026 buy was Micron Technology: 253,300 shares worth $292M.
  • AMF Tjänstepension added most to KLA in Q2 2026, an estimated $5.96M increase.
  • AMF Tjänstepension's biggest Q2 2026 reduction was Western Digital, cutting an estimated $254M.
  • AMF Tjänstepension fully exited Service Corp International in Q2 2026, selling an estimated $8.21M.
  • AMF Tjänstepension's ten largest holdings make up 47% of its $16.9B portfolio in Q2 2026.
  • AMF Tjänstepension opened 8 new positions and closed 4 in Q2 2026.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $16.9B.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.