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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

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
MS icon
51
Morgan Stanley
MS
$337B
$75.4M 0.45%
360,596
+11,977
+3% +$2.37M
SFM icon
52
Sprouts Farmers Market
SFM
$7.6B
$72.4M 0.43%
855,628
– –
GILD icon
53
Gilead Sciences
GILD
$181B
$68.5M 0.41%
542,262
– –
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$68M 0.4%
171,089
– –
DHR icon
55
Danaher
DHR
$152B
$67.4M 0.4%
353,691
– –
AZO icon
56
AutoZone
AZO
$48.4B
$64.4M 0.38%
20,147
– –
HUM icon
57
Humana
HUM
$46.3B
$62M 0.37%
155,989
– –
NEM icon
58
Newmont
NEM
$135B
$60.7M 0.36%
649,774
– –
SLB icon
59
SLB Ltd
SLB
$85.1B
$53.5M 0.32%
1,150,790
-129,668
-10% -$6.95M
SRE icon
60
Sempra
SRE
$55.1B
$50.6M 0.3%
546,238
– –
HCA icon
61
HCA Healthcare
HCA
$90.5B
$50.4M 0.3%
129,154
– –
ALL icon
62
Allstate
ALL
$65.9B
$48.3M 0.29%
203,131
– –
ETR icon
63
Entergy
ETR
$49.3B
$46.2M 0.27%
402,074
– –
CI icon
64
Cigna
CI
$73.7B
$45.8M 0.27%
166,085
– –
AFL icon
65
Aflac
AFL
$58.4B
$43.5M 0.26%
371,149
– –
MRSH
66
Marsh
MRSH
$91.9B
$42.9M 0.25%
257,521
– –
SYK icon
67
Stryker
SYK
$127B
$41M 0.24%
130,128
– –
AON icon
68
Aon
AON
$75.4B
$40.7M 0.24%
122,843
– –
CAH icon
69
Cardinal Health
CAH
$54.6B
$40.5M 0.24%
170,668
– –
BKR icon
70
Baker Hughes
BKR
$62B
$40.4M 0.24%
729,153
– –
SHOP icon
71
Shopify
SHOP
$197B
$40.1M 0.24%
350,833
– –
BSX icon
72
Boston Scientific
BSX
$67.9B
$39.6M 0.23%
928,424
-23,558
-2% -$1.28M
TRV icon
73
Travelers Companies
TRV
$77.2B
$39.2M 0.23%
118,841
– –
PEG icon
74
Public Service Enterprise Group
PEG
$36.5B
$38.2M 0.23%
470,925
– –
EXC icon
75
Exelon
EXC
$45.3B
$34.6M 0.21%
742,992
– –
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 35.96% 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.