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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
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
11.4 quarters

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
26
KLA
KLAC
$237B
$204M 1.21%
675,450
+30,010
+5% +$5.96M
2025 Q1
5 quarters
GE icon
27
GE Aerospace
GE
$321B
$164M 0.97%
439,350
– –
2024 Q4
6 quarters
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$125B
$156M 0.93%
314,765
+1,848
+0.6% +$819K
2024 Q2
8 quarters
C icon
29
Citigroup
C
$206B
$154M 0.91%
1,099,751
– –
2024 Q3
7 quarters
ETN icon
30
Eaton
ETN
$160B
$153M 0.91%
359,646
– –
2026 Q1
1 quarter
ROL icon
31
Rollins
ROL
$15.6B
$148M 0.88%
3,555,642
-113,592
-3% -$5.81M
2025 Q1
5 quarters
CRM icon
32
Salesforce
CRM
$193B
$146M 0.86%
931,126
-10,094
-1% -$1.77M
2015 Q4
42 quarters
ADBE icon
33
Adobe
ADBE
$92.5B
$141M 0.84%
689,047
– –
2026 Q1
1 quarter
GS icon
34
Goldman Sachs
GS
$256B
$130M 0.77%
128,848
-12,647
-9% -$12.3M
2024 Q1
9 quarters
PGR icon
35
Progressive
PGR
$120B
$121M 0.72%
556,076
– –
2018 Q4
30 quarters
GEV icon
36
GE Vernova
GEV
$249B
$110M 0.65%
93,333
– –
2025 Q1
5 quarters
VZ icon
37
Verizon
VZ
$182B
$108M 0.64%
2,544,470
– –
2014 Q4
46 quarters
CSCO icon
38
Cisco
CSCO
$456B
$98.6M 0.58%
+839,133
New +$87.8M
2026 Q2
0 quarters
COST icon
39
Costco
COST
$430B
$98M 0.58%
104,753
– –
2024 Q3
7 quarters
RCL icon
40
Royal Caribbean
RCL
$74.2B
$96.8M 0.57%
304,790
– –
2025 Q2
4 quarters
URI icon
41
United Rentals
URI
$65B
$94.8M 0.56%
83,698
+1,002
+1% +$953K
2026 Q1
1 quarter
YUM icon
42
Yum! Brands
YUM
$39.7B
$92.6M 0.55%
579,067
+27,494
+5% +$4.26M
2025 Q4
2 quarters
ELV icon
43
Elevance Health
ELV
$91.7B
$92.1M 0.55%
238,133
– –
2022 Q2
16 quarters
NFLX icon
44
Netflix
NFLX
$289B
$90.5M 0.54%
1,267,857
– –
2023 Q4
10 quarters
NEE icon
45
NextEra Energy
NEE
$163B
$88M 0.52%
1,002,143
– –
2025 Q1
5 quarters
MCD icon
46
McDonald's
MCD
$167B
$86.3M 0.51%
319,360
– –
2014 Q4
46 quarters
COF icon
47
Capital One
COF
$120B
$86.1M 0.51%
429,374
– –
2024 Q4
6 quarters
TT icon
48
Trane Technologies
TT
$104B
$85.9M 0.51%
174,917
– –
2018 Q2
32 quarters
CL icon
49
Colgate-Palmolive
CL
$72.9B
$78M 0.46%
850,709
– –
2014 Q4
46 quarters
HPE icon
50
Hewlett Packard
HPE
$86.9B
$76.7M 0.45%
1,699,944
-65,944
-4% -$2.38M
2025 Q3
3 quarters
1
2
3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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.