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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
GILD icon
51
Gilead Sciences
GILD
$195B
$58.3M 0.37%
524,960
– –
2014 Q4
43 quarters
MRSH icon
52
Marsh
MRSH
$89B
$55.2M 0.35%
273,821
-12,698
-4% -$2.61M
2014 Q4
43 quarters
GEV icon
53
GE Vernova
GEV
$247B
$54.9M 0.35%
89,278
-189,544
-68% -$115M
2025 Q1
2 quarters
HCA icon
54
HCA Healthcare
HCA
$101B
$53.5M 0.34%
125,586
– –
2018 Q2
29 quarters
SAP icon
55
SAP
SAP
$260B
$50.9M 0.32%
190,311
+137,474
+260% +$38.7M
2025 Q2
1 quarter
CI icon
56
Cigna
CI
$79B
$50.7M 0.32%
175,974
+4,444
+3% +$1.31M
2014 Q4
43 quarters
SHOP icon
57
Shopify
SHOP
$229B
$50.7M 0.32%
340,982
-285,568
-46% -$38.7M
2024 Q4
3 quarters
COF icon
58
Capital One
COF
$122B
$48.5M 0.31%
228,371
– –
2024 Q4
3 quarters
AZO icon
59
AutoZone
AZO
$49.5B
$48.4M 0.31%
11,285
– –
2024 Q2
5 quarters
AON icon
60
Aon
AON
$60.8B
$45.2M 0.29%
126,792
– –
2024 Q3
4 quarters
SRE icon
61
Sempra
SRE
$53.6B
$44.4M 0.28%
493,066
– –
2016 Q2
37 quarters
AMGN icon
62
Amgen
AMGN
$235B
$42.7M 0.27%
151,270
-4,847
-3% -$1.41M
2014 Q4
43 quarters
HPE icon
63
Hewlett Packard
HPE
$77.8B
$42.4M 0.27%
+1,727,927
New +$38.2M
2025 Q3
0 quarters
ALL icon
64
Allstate
ALL
$60.6B
$42.3M 0.27%
196,836
+49,701
+34% +$10M
2020 Q1
22 quarters
CLS icon
65
Celestica
CLS
$39.8B
$41M 0.26%
166,607
+149,770
+890% +$30.2M
2025 Q2
1 quarter
AFL icon
66
Aflac
AFL
$59.2B
$40.3M 0.26%
360,359
– –
2022 Q4
11 quarters
HUM icon
67
Humana
HUM
$51.9B
$39.4M 0.25%
151,556
+77,654
+105% +$20.4M
2025 Q2
1 quarter
INTU icon
68
Intuit
INTU
$88.2B
$39M 0.25%
57,080
+35,914
+170% +$25.9M
2014 Q4
43 quarters
BKNG icon
69
Booking.com
BKNG
$125B
$38.3M 0.24%
177,325
-229,950
-56% -$51.3M
2023 Q2
9 quarters
CMG icon
70
Chipotle Mexican Grill
CMG
$38.7B
$36.7M 0.23%
936,442
+167,826
+22% +$7.56M
2025 Q2
1 quarter
ETR icon
71
Entergy
ETR
$49.7B
$36.5M 0.23%
391,557
+19,164
+5% +$1.69M
2025 Q2
1 quarter
TRV icon
72
Travelers Companies
TRV
$80.1B
$36.2M 0.23%
129,602
– –
2019 Q4
23 quarters
ORCL icon
73
Oracle
ORCL
$408B
$36.2M 0.23%
+128,665
New +$32.8M
2025 Q3
0 quarters
COR icon
74
Cencora
COR
$65.2B
$35.2M 0.22%
112,643
– –
2021 Q1
18 quarters
TT icon
75
Trane Technologies
TT
$101B
$34.2M 0.22%
81,154
-12,529
-13% -$5.35M
2018 Q2
29 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.