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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

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

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

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
NUE icon
226
Nucor
NUE
$53.9B
– –
-47,759
Closed -$5.76M
O icon
227
Realty Income
O
$61.3B
– –
-225,602
Closed -$13.1M
ODFL icon
228
Old Dominion Freight Line
ODFL
$48.6B
– –
-41,532
Closed -$6.87M
OKE icon
229
Oneok
OKE
$58.9B
– –
-227,709
Closed -$22.6M
ORLY icon
230
O'Reilly Automotive
ORLY
$71.3B
– –
-84,045
Closed -$8.03M
PNC icon
231
PNC Financial Services
PNC
$101B
– –
-230,764
Closed -$40.6M
PPG icon
232
PPG Industries
PPG
$26.2B
– –
-95,211
Closed -$10.4M
PSX icon
233
Phillips 66
PSX
$82.9B
– –
-136,865
Closed -$16.9M
PWR icon
234
Quanta Services
PWR
$94.3B
– –
-32,704
Closed -$8.31M
RIVN icon
235
Rivian
RIVN
$25.3B
– –
-300,705
Closed -$3.74M
ROK icon
236
Rockwell Automation
ROK
$51.4B
– –
-40,791
Closed -$10.5M
SHW icon
237
Sherwin-Williams
SHW
$81.7B
– –
-50,153
Closed -$17.5M
SJM icon
238
J.M. Smucker
SJM
$12B
– –
-43,214
Closed -$5.12M
T icon
239
AT&T
T
$152B
– –
-3,009,889
Closed -$85.1M
TDG icon
240
TransDigm Group
TDG
$67.9B
– –
-9,575
Closed -$13.2M
TFC icon
241
Truist Financial
TFC
$65.4B
– –
-380,807
Closed -$15.7M
TGT icon
242
Target
TGT
$63.4B
– –
-238,697
Closed -$24.9M
TRGP icon
243
Targa Resources
TRGP
$60.7B
– –
-85,520
Closed -$17.2M
TSLA icon
244
Tesla
TSLA
$1.43T
– –
-595,127
Closed -$154M
ULTA icon
245
Ulta Beauty
ULTA
$20.6B
– –
-19,374
Closed -$7.1M
UNP icon
246
Union Pacific
UNP
$179B
– –
-58,329
Closed -$13.8M
URI icon
247
United Rentals
URI
$65.5B
– –
-47,635
Closed -$29.9M
USB icon
248
US Bancorp
USB
$98.4B
– –
-859,446
Closed -$36.4M
VRSK icon
249
Verisk Analytics
VRSK
$26.3B
– –
-26,228
Closed -$7.81M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
– –
-281,733
Closed -$3.15M
7 8 9
10
11

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.