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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
+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
Cap. Flow
-$165M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$141M 0.94%
799,460
– –
2015 Q4
38 quarters
KO icon
27
Coca-Cola
KO
$390B
$127M 0.84%
1,791,246
+976,518
+120% +$69.6M
2025 Q1
1 quarter
WDC icon
28
Western Digital
WDC
$142B
$119M 0.79%
1,865,535
-2,342
-0.1% -$112K
2024 Q4
2 quarters
GE icon
29
GE Aerospace
GE
$321B
$118M 0.78%
457,850
+59,298
+15% +$13M
2024 Q4
2 quarters
COP icon
30
ConocoPhillips
COP
$170B
$118M 0.78%
1,311,982
+410,299
+46% +$36.9M
2014 Q4
42 quarters
DECK icon
31
Deckers Outdoor
DECK
$11.3B
$113M 0.75%
1,091,975
+495,240
+83% +$54.8M
2024 Q2
4 quarters
VZ icon
32
Verizon
VZ
$181B
$111M 0.74%
2,566,889
+869,780
+51% +$37.7M
2014 Q4
42 quarters
TECK icon
33
Teck Resources
TECK
$32.2B
$101M 0.67%
2,499,693
-3,196,543
-56% -$115M
2022 Q4
10 quarters
UNH icon
34
UnitedHealth
UNH
$352B
$96.6M 0.64%
309,549
+71,585
+30% +$27.4M
2023 Q4
6 quarters
BSX icon
35
Boston Scientific
BSX
$62.3B
$95.4M 0.63%
+888,204
New +$89.9M
2025 Q2
0 quarters
EMR icon
36
Emerson Electric
EMR
$90.7B
$94.7M 0.63%
710,080
-226,067
-24% -$25.9M
2022 Q2
12 quarters
BKNG icon
37
Booking.com
BKNG
$118B
$94.3M 0.63%
407,275
+363,700
+835% +$74.5M
2023 Q2
8 quarters
COST icon
38
Costco
COST
$428B
$94M 0.63%
94,974
+61,337
+182% +$61M
2024 Q3
3 quarters
GS icon
39
Goldman Sachs
GS
$258B
$90.1M 0.6%
127,212
+27,766
+28% +$16.1M
2024 Q1
5 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$149B
$80.3M 0.53%
147,796
+80,873
+121% +$42.3M
2024 Q4
2 quarters
NEE icon
41
NextEra Energy
NEE
$163B
$78.4M 0.52%
1,128,870
+1,106,632
+4,976% +$76.9M
2025 Q1
1 quarter
SYK icon
42
Stryker
SYK
$108B
$76.7M 0.51%
193,817
+147,663
+320% +$55.2M
2024 Q4
2 quarters
DHR icon
43
Danaher
DHR
$159B
$73.7M 0.49%
373,173
+201,242
+117% +$39M
2024 Q3
3 quarters
C icon
44
Citigroup
C
$204B
$72.8M 0.48%
855,305
+261,476
+44% +$18.9M
2024 Q3
3 quarters
SHOP icon
45
Shopify
SHOP
$230B
$72.3M 0.48%
626,550
+161,474
+35% +$16.2M
2024 Q4
2 quarters
MCD icon
46
McDonald's
MCD
$167B
$72.2M 0.48%
247,007
+205,364
+493% +$63.3M
2014 Q4
42 quarters
KLAC icon
47
KLA
KLAC
$237B
$71.6M 0.48%
798,620
+180,030
+29% +$13.5M
2025 Q1
1 quarter
MRSH icon
48
Marsh
MRSH
$84.6B
$62.7M 0.42%
286,519
+54,179
+23% +$12.2M
2014 Q4
42 quarters
GILD icon
49
Gilead Sciences
GILD
$186B
$58.2M 0.39%
524,960
+154,530
+42% +$16.4M
2014 Q4
42 quarters
ELV icon
50
Elevance Health
ELV
$92.9B
$58.2M 0.39%
149,520
+45,726
+44% +$18.4M
2022 Q2
12 quarters
1
2
3 4 5

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TI
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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NMO
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WA
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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.