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AMF Tjänstepension Portfolio holdings
AUM
$16.9B
Turnover
9.6%
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+16.12%
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
$15B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Rollins
ROL
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$89.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$82.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Procter & Gamble
PG
|
+$165M |
| 3 |
Tesla
TSLA
|
+$154M |
| 4 |
Merck
MRK
|
+$116M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nucor
NUE
$58.6B
| – | – |
-47,759
| Closed | -$5.76M | – |
|
227
Realty Income
O
$53B
| – | – |
-225,602
| Closed | -$13.1M | – |
|
228
Old Dominion Freight Line
ODFL
$38.7B
| – | – |
-41,532
| Closed | -$6.87M | – |
|
229
Oneok
OKE
$58.7B
| – | – |
-227,709
| Closed | -$22.6M | – |
|
230
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-84,045
| Closed | -$8.03M | – |
|
231
PNC Financial Services
PNC
$86.5B
| – | – |
-230,764
| Closed | -$40.6M | – |
|
232
PPG Industries
PPG
$23.9B
| – | – |
-95,211
| Closed | -$10.4M | – |
|
233
Phillips 66
PSX
$117B
| – | – |
-136,865
| Closed | -$16.9M | – |
|
234
Quanta Services
PWR
$95.5B
| – | – |
-32,704
| Closed | -$8.31M | – |
|
235
Rivian
RIVN
$18.2B
| – | – |
-300,705
| Closed | -$3.74M | – |
|
236
Rockwell Automation
ROK
$47.7B
| – | – |
-40,791
| Closed | -$10.5M | – |
|
237
Sherwin-Williams
SHW
$81.1B
| – | – |
-50,153
| Closed | -$17.5M | – |
|
238
J.M. Smucker
SJM
$13.5B
| – | – |
-43,214
| Closed | -$5.12M | – |
|
239
AT&T
T
$162B
| – | – |
-3,009,889
| Closed | -$85.1M | – |
|
240
TransDigm Group
TDG
$63.2B
| – | – |
-9,575
| Closed | -$13.2M | – |
|
241
Truist Financial
TFC
$57.9B
| – | – |
-380,807
| Closed | -$15.7M | – |
|
242
Target
TGT
$70.4B
| – | – |
-238,697
| Closed | -$24.9M | – |
|
243
Targa Resources
TRGP
$62.6B
| – | – |
-85,520
| Closed | -$17.2M | – |
|
|
244
Tesla
TSLA
$1.4T
| – | – |
-595,127
| Closed | -$154M | – |
|
245
Ulta Beauty
ULTA
$25.4B
| – | – |
-19,374
| Closed | -$7.1M | – |
|
246
Union Pacific
UNP
$171B
| – | – |
-58,329
| Closed | -$13.8M | – |
|
247
United Rentals
URI
$64.6B
| – | – |
-47,635
| Closed | -$29.9M | – |
|
248
US Bancorp
USB
$91.2B
| – | – |
-859,446
| Closed | -$36.4M | – |
|
249
Verisk Analytics
VRSK
$24.6B
| – | – |
-26,228
| Closed | -$7.81M | – |
|
250
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-281,733
| Closed | -$3.15M | – |
|
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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.