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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
+10.75%
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
$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

Top Buys

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

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

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
GILD icon
51
Gilead Sciences
GILD
$167B
$58.3M 0.37%
524,960
– –
MRSH
52
Marsh
MRSH
$87.8B
$55.2M 0.35%
273,821
-12,698
-4% -$2.61M
GEV icon
53
GE Vernova
GEV
$284B
$54.9M 0.35%
89,278
-189,544
-68% -$115M
HCA icon
54
HCA Healthcare
HCA
$82.3B
$53.5M 0.34%
125,586
– –
SAP icon
55
SAP
SAP
$186B
$50.9M 0.32%
190,311
+137,474
+260% +$38.7M
CI icon
56
Cigna
CI
$74.5B
$50.7M 0.32%
175,974
+4,444
+3% +$1.31M
SHOP icon
57
Shopify
SHOP
$160B
$50.7M 0.32%
340,982
-285,568
-46% -$38.7M
COF icon
58
Capital One
COF
$128B
$48.5M 0.31%
228,371
– –
AZO icon
59
AutoZone
AZO
$49.7B
$48.4M 0.31%
11,285
– –
AON icon
60
Aon
AON
$78.4B
$45.2M 0.29%
126,792
– –
SRE icon
61
Sempra
SRE
$60.3B
$44.4M 0.28%
493,066
– –
AMGN icon
62
Amgen
AMGN
$198B
$42.7M 0.27%
151,270
-4,847
-3% -$1.41M
HPE icon
63
Hewlett Packard
HPE
$60.7B
$42.4M 0.27%
+1,727,927
New +$38.2M
ALL icon
64
Allstate
ALL
$64.3B
$42.3M 0.27%
196,836
+49,701
+34% +$10M
CLS icon
65
Celestica
CLS
$34.6B
$41M 0.26%
166,607
+149,770
+890% +$30.2M
AFL icon
66
Aflac
AFL
$63.5B
$40.3M 0.26%
360,359
– –
HUM icon
67
Humana
HUM
$48B
$39.4M 0.25%
151,556
+77,654
+105% +$20.4M
INTU icon
68
Intuit
INTU
$79.6B
$39M 0.25%
57,080
+35,914
+170% +$25.9M
BKNG icon
69
Booking.com
BKNG
$141B
$38.3M 0.24%
177,325
-229,950
-56% -$51.3M
CMG icon
70
Chipotle Mexican Grill
CMG
$44.2B
$36.7M 0.23%
936,442
+167,826
+22% +$7.56M
ETR icon
71
Entergy
ETR
$52.8B
$36.5M 0.23%
391,557
+19,164
+5% +$1.69M
TRV icon
72
Travelers Companies
TRV
$78.5B
$36.2M 0.23%
129,602
– –
ORCL icon
73
Oracle
ORCL
$364B
$36.2M 0.23%
+128,665
New +$32.8M
COR icon
74
Cencora
COR
$59.9B
$35.2M 0.22%
112,643
– –
TT icon
75
Trane Technologies
TT
$104B
$34.2M 0.22%
81,154
-12,529
-13% -$5.35M
1 2
3
4 5

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IA
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MSV
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UM
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FCAS
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GF
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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 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.