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AMF Tjänstepension

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
+10.75%
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
$15.8B
AUM Growth
+$753M
Cap. Flow
-$342M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.53%
Holding
182
New
13
Increased
34
Reduced
32
Closed
48
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$220M
2
SFM icon
Sprouts Farmers Market
SFM
+$149M
3
LLY icon
Eli Lilly
LLY
+$94.6M
4
RCL icon
Royal Caribbean
RCL
+$89.9M
5
CNM icon
Core & Main
CNM
+$81.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$294M
2
CRM icon
Salesforce
CRM
+$122M
3
GEV icon
GE Vernova
GEV
+$115M
4
TECK icon
Teck Resources
TECK
+$101M
5
UNH icon
UnitedHealth
UNH
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Financials 15.93%
3 Consumer Discretionary 12.36%
4 Communication Services 11.73%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$397B
$181M 1.14%
2,722,512
+931,266
+52% +$64.1M
2025 Q1
2 quarters
NFLX icon
27
Netflix
NFLX
$304B
$145M 0.92%
1,206,130
+140,980
+13% +$17.2M
2023 Q4
7 quarters
GE icon
28
GE Aerospace
GE
$322B
$130M 0.82%
430,566
-27,284
-6% -$7.46M
2024 Q4
3 quarters
CL icon
29
Colgate-Palmolive
CL
$73.7B
$128M 0.81%
1,603,960
-744,216
-32% -$63.5M
2014 Q4
43 quarters
COP icon
30
ConocoPhillips
COP
$170B
$121M 0.77%
1,283,007
-28,975
-2% -$2.74M
2014 Q4
43 quarters
SFM icon
31
Sprouts Farmers Market
SFM
$6.25B
$113M 0.71%
1,036,242
+1,026,647
+10,700% +$149M
2025 Q2
1 quarter
RCL icon
32
Royal Caribbean
RCL
$75.2B
$113M 0.71%
348,138
+269,205
+341% +$89.9M
2025 Q2
1 quarter
VZ icon
33
Verizon
VZ
$185B
$112M 0.71%
2,546,835
-20,054
-0.8% -$868K
2014 Q4
43 quarters
DECK icon
34
Deckers Outdoor
DECK
$11.8B
$111M 0.7%
1,091,975
– –
2024 Q2
5 quarters
GS icon
35
Goldman Sachs
GS
$258B
$101M 0.64%
127,212
– –
2024 Q1
6 quarters
BSX icon
36
Boston Scientific
BSX
$63.8B
$88.5M 0.56%
906,412
+18,208
+2% +$1.89M
2025 Q2
1 quarter
COST icon
37
Costco
COST
$437B
$87.9M 0.56%
94,974
– –
2024 Q3
4 quarters
ISRG icon
38
Intuitive Surgical
ISRG
$151B
$87.5M 0.55%
195,638
+47,842
+32% +$23M
2024 Q4
3 quarters
C icon
39
Citigroup
C
$206B
$86.8M 0.55%
855,305
– –
2024 Q3
4 quarters
KLAC icon
40
KLA
KLAC
$224B
$86.1M 0.55%
798,620
– –
2025 Q1
2 quarters
NEE icon
41
NextEra Energy
NEE
$165B
$85.2M 0.54%
1,128,870
– –
2025 Q1
2 quarters
WDAY icon
42
Workday
WDAY
$47.5B
$81.5M 0.52%
+338,715
New +$78.3M
2025 Q3
0 quarters
MCD icon
43
McDonald's
MCD
$172B
$75.1M 0.48%
247,007
– –
2014 Q4
43 quarters
ELV icon
44
Elevance Health
ELV
$92.8B
$74.8M 0.47%
231,555
+82,035
+55% +$25.5M
2022 Q2
13 quarters
FSLR icon
45
First Solar
FSLR
$19.1B
$73.7M 0.47%
334,039
+312,832
+1,475% +$60M
2025 Q1
2 quarters
CNM icon
46
Core & Main
CNM
$7.69B
$72.3M 0.46%
+1,343,266
New +$81.4M
2025 Q3
0 quarters
DHR icon
47
Danaher
DHR
$164B
$72.1M 0.46%
363,877
-9,296
-2% -$1.85M
2024 Q3
4 quarters
MS icon
48
Morgan Stanley
MS
$284B
$65M 0.41%
409,071
– –
2021 Q2
17 quarters
PGR icon
49
Progressive
PGR
$125B
$64.7M 0.41%
262,121
+60,093
+30% +$14.8M
2018 Q4
27 quarters
SYK icon
50
Stryker
SYK
$112B
$64.2M 0.41%
173,535
-20,282
-10% -$7.84M
2024 Q4
3 quarters
1
2
3 4 5

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AMF Tjänstepension's Q3 2025 Portfolio in Review

As of Q3 2025, AMF Tjänstepension held 182 positions worth $15.8B, up 5% from $15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMF Tjänstepension's Q3 2025 filing shows 13 new, 34 increased, 32 reduced and 48 closed positions. Its largest new stake was Comfort Systems: 324,974 shares worth $268M. The largest sale was Spotify, an estimated $294M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q3 2025 buy was Comfort Systems: 324,974 shares worth $268M.
  • AMF Tjänstepension added most to Sprouts Farmers Market in Q3 2025, an estimated $149M increase.
  • AMF Tjänstepension's biggest Q3 2025 reduction was Spotify, cutting an estimated $294M.
  • AMF Tjänstepension fully exited Teck Resources in Q3 2025, selling an estimated $101M.
  • AMF Tjänstepension's ten largest holdings make up 45% of its $15.8B portfolio in Q3 2025.
  • AMF Tjänstepension opened 13 new positions and closed 48 in Q3 2025.
  • AMF Tjänstepension's portfolio value rose 5% quarter-over-quarter to $15.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2025, filed 31 Oct 2025.