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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
+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
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

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
MS icon
51
Morgan Stanley
MS
$285B
$57.6M 0.38%
409,071
+196,836
+93% +$24.2M
2021 Q2
16 quarters
CI icon
52
Cigna
CI
$76.5B
$56.7M 0.38%
171,530
+29,312
+21% +$9.45M
2014 Q4
42 quarters
KR icon
53
Kroger
KR
$37.3B
$55.8M 0.37%
777,210
+386,908
+99% +$26.7M
2021 Q3
15 quarters
PGR icon
54
Progressive
PGR
$124B
$53.9M 0.36%
202,028
+77,358
+62% +$21.2M
2018 Q4
26 quarters
COF icon
55
Capital One
COF
$119B
$48.6M 0.32%
228,371
+129,450
+131% +$24.2M
2024 Q4
2 quarters
HCA icon
56
HCA Healthcare
HCA
$102B
$48.1M 0.32%
125,586
+20,595
+20% +$7.42M
2018 Q2
28 quarters
MRK icon
57
Merck
MRK
$364B
$45.7M 0.3%
574,587
-1,453,467
-72% -$116M
2014 Q4
42 quarters
AON icon
58
Aon
AON
$58.4B
$45.3M 0.3%
126,792
+70,333
+125% +$25.5M
2024 Q3
3 quarters
AMGN icon
59
Amgen
AMGN
$230B
$43.6M 0.29%
156,117
+74,472
+91% +$21.1M
2014 Q4
42 quarters
CMG icon
60
Chipotle Mexican Grill
CMG
$38.6B
$43.2M 0.29%
+768,616
New +$39.1M
2025 Q2
0 quarters
AZO icon
61
AutoZone
AZO
$47.1B
$41.9M 0.28%
11,285
+3,432
+44% +$12.7M
2024 Q2
4 quarters
TT icon
62
Trane Technologies
TT
$104B
$41M 0.27%
93,683
+56,766
+154% +$22.4M
2018 Q2
28 quarters
AFL icon
63
Aflac
AFL
$59.3B
$38M 0.25%
360,359
-11,523
-3% -$1.21M
2022 Q4
10 quarters
SRE icon
64
Sempra
SRE
$53.6B
$37.4M 0.25%
493,066
+236,120
+92% +$17.5M
2016 Q2
36 quarters
DDOG icon
65
Datadog
DDOG
$96.7B
$35.8M 0.24%
266,570
-49,071
-16% -$5.43M
2024 Q4
2 quarters
TRV icon
66
Travelers Companies
TRV
$78.8B
$34.7M 0.23%
129,602
– –
2019 Q4
22 quarters
COR icon
67
Cencora
COR
$64.2B
$33.8M 0.22%
112,643
+34,687
+44% +$9.99M
2021 Q1
17 quarters
AXP icon
68
American Express
AXP
$207B
$32.2M 0.21%
100,833
– –
2014 Q4
42 quarters
EXC icon
69
Exelon
EXC
$43.9B
$31.4M 0.21%
723,352
– –
2023 Q2
8 quarters
ETR icon
70
Entergy
ETR
$49.9B
$31M 0.21%
+372,393
New +$30.8M
2025 Q2
0 quarters
SLB icon
71
SLB Ltd
SLB
$72B
$30.7M 0.2%
904,153
-367,814
-29% -$12.8M
2016 Q1
37 quarters
JCI icon
72
Johnson Controls International
JCI
$92.3B
$30M 0.2%
283,684
-410,912
-59% -$37.8M
2018 Q2
28 quarters
ALL icon
73
Allstate
ALL
$59.7B
$29.6M 0.2%
147,135
– –
2020 Q1
21 quarters
PEG icon
74
Public Service Enterprise Group
PEG
$35.2B
$29.4M 0.2%
+348,981
New +$28.1M
2025 Q2
0 quarters
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$28.8M 0.19%
64,705
+3,710
+6% +$1.71M
2024 Q2
4 quarters
1 2
3
4 5

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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.