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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
MS icon
51
Morgan Stanley
MS
$339B
$57.6M 0.38%
409,071
+196,836
+93% +$24.2M
CI icon
52
Cigna
CI
$75.9B
$56.7M 0.38%
171,530
+29,312
+21% +$9.45M
KR icon
53
Kroger
KR
$36.4B
$55.8M 0.37%
777,210
+386,908
+99% +$26.7M
PGR icon
54
Progressive
PGR
$122B
$53.9M 0.36%
202,028
+77,358
+62% +$21.2M
COF icon
55
Capital One
COF
$129B
$48.6M 0.32%
228,371
+129,450
+131% +$24.2M
HCA icon
56
HCA Healthcare
HCA
$84.5B
$48.1M 0.32%
125,586
+20,595
+20% +$7.42M
MRK icon
57
Merck
MRK
$323B
$45.7M 0.3%
574,587
-1,453,467
-72% -$116M
AON icon
58
Aon
AON
$79B
$45.3M 0.3%
126,792
+70,333
+125% +$25.5M
AMGN icon
59
Amgen
AMGN
$201B
$43.6M 0.29%
156,117
+74,472
+91% +$21.1M
CMG icon
60
Chipotle Mexican Grill
CMG
$45B
$43.2M 0.29%
+768,616
New +$39.1M
AZO icon
61
AutoZone
AZO
$50.2B
$41.9M 0.28%
11,285
+3,432
+44% +$12.7M
TT icon
62
Trane Technologies
TT
$104B
$41M 0.27%
93,683
+56,766
+154% +$22.4M
AFL icon
63
Aflac
AFL
$63.9B
$38M 0.25%
360,359
-11,523
-3% -$1.21M
SRE icon
64
Sempra
SRE
$61.5B
$37.4M 0.25%
493,066
+236,120
+92% +$17.5M
DDOG icon
65
Datadog
DDOG
$93.7B
$35.8M 0.24%
266,570
-49,071
-16% -$5.43M
TRV icon
66
Travelers Companies
TRV
$77.7B
$34.7M 0.23%
129,602
– –
COR icon
67
Cencora
COR
$60.8B
$33.8M 0.22%
112,643
+34,687
+44% +$9.99M
AXP icon
68
American Express
AXP
$244B
$32.2M 0.21%
100,833
– –
EXC icon
69
Exelon
EXC
$48.1B
$31.4M 0.21%
723,352
– –
ETR icon
70
Entergy
ETR
$54B
$31M 0.21%
+372,393
New +$30.8M
SLB icon
71
SLB Ltd
SLB
$70.2B
$30.7M 0.2%
904,153
-367,814
-29% -$12.8M
JCI icon
72
Johnson Controls International
JCI
$86.1B
$30M 0.2%
283,684
-410,912
-59% -$37.8M
ALL icon
73
Allstate
ALL
$64.2B
$29.6M 0.2%
147,135
– –
PEG icon
74
Public Service Enterprise Group
PEG
$40B
$29.4M 0.2%
+348,981
New +$28.1M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$28.8M 0.19%
64,705
+3,710
+6% +$1.71M
1 2
3
4 5

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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.