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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
+4.86%
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
$16.1B
AUM Growth
+$359M
Cap. Flow
-$112M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.02%
Holding
143
New
9
Increased
34
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.6M
2
INTC icon
Intel
INTC
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$45.1M
4
NEM icon
Newmont
NEM
+$43.3M
5
COF icon
Capital One
COF
+$42M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$57.2M
2
SPOT icon
Spotify
SPOT
+$49.3M
3
FIX icon
Comfort Systems
FIX
+$49.2M
4
CLS icon
Celestica
CLS
+$41M
5
INTU icon
Intuit
INTU
+$39M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Financials 16.32%
3 Communication Services 11.66%
4 Consumer Discretionary 11.13%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.13B
$66.3M 0.41%
832,765
-203,477
-20% -$18.3M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$66.2M 0.41%
145,949
+83,487
+134% +$36M
SYK icon
53
Stryker
SYK
$123B
$65.7M 0.41%
187,059
+13,524
+8% +$4.93M
GILD icon
54
Gilead Sciences
GILD
$167B
$64.4M 0.4%
524,960
– –
GEV icon
55
GE Vernova
GEV
$284B
$63.6M 0.39%
97,313
+8,035
+9% +$4.89M
MS icon
56
Morgan Stanley
MS
$339B
$62M 0.38%
349,419
-59,652
-15% -$9.95M
HCA icon
57
HCA Healthcare
HCA
$82.3B
$58.6M 0.36%
125,515
-71
-0.1% -$33K
INTC icon
58
Intel
INTC
$478B
$57.9M 0.36%
+1,568,960
New +$59.2M
SHOP icon
59
Shopify
SHOP
$160B
$54.9M 0.34%
340,982
– –
MRSH
60
Marsh
MRSH
$87.8B
$50.8M 0.31%
273,821
– –
DECK icon
61
Deckers Outdoor
DECK
$14.8B
$49.9M 0.31%
481,574
-610,401
-56% -$57.2M
AMGN icon
62
Amgen
AMGN
$198B
$49.5M 0.31%
151,156
-114
-0.1% -$36.2K
CI icon
63
Cigna
CI
$74.5B
$48.4M 0.3%
175,974
– –
SAP icon
64
SAP
SAP
$186B
$46.2M 0.29%
190,311
– –
SRE icon
65
Sempra
SRE
$60.3B
$46.1M 0.29%
522,266
+29,200
+6% +$2.66M
AON icon
66
Aon
AON
$78.4B
$42.2M 0.26%
119,466
-7,326
-6% -$2.56M
HPE icon
67
Hewlett Packard
HPE
$60.7B
$41.3M 0.26%
1,719,290
-8,637
-0.5% -$203K
ALL icon
68
Allstate
ALL
$64.3B
$41M 0.25%
196,836
– –
AFL icon
69
Aflac
AFL
$63.5B
$39.7M 0.25%
360,359
– –
HUM icon
70
Humana
HUM
$48B
$38.8M 0.24%
151,556
– –
COR icon
71
Cencora
COR
$59.9B
$38M 0.24%
112,643
– –
TRV icon
72
Travelers Companies
TRV
$78.5B
$37.6M 0.23%
129,602
– –
DDOG icon
73
Datadog
DDOG
$92.1B
$37.4M 0.23%
275,275
+36,498
+15% +$5.77M
PEG icon
74
Public Service Enterprise Group
PEG
$39.2B
$36.7M 0.23%
456,455
+107,474
+31% +$8.77M
ULTA icon
75
Ulta Beauty
ULTA
$20.6B
$36.4M 0.23%
60,137
– –
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, AMF Tjänstepension held 143 positions worth $16.1B, up 2.3% from $15.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMF Tjänstepension's Q4 2025 filing shows 9 new, 34 increased, 42 reduced and 20 closed positions. Its largest new stake was Intel: 1,568,960 shares worth $57.9M. The largest sale was Deckers Outdoor, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q4 2025 buy was Intel: 1,568,960 shares worth $57.9M.
  • AMF Tjänstepension added most to Progressive in Q4 2025, an estimated $62.6M increase.
  • AMF Tjänstepension's biggest Q4 2025 reduction was Deckers Outdoor, cutting an estimated $57.2M.
  • AMF Tjänstepension fully exited Celestica in Q4 2025, selling an estimated $41M.
  • AMF Tjänstepension's ten largest holdings make up 46% of its $16.1B portfolio in Q4 2025.
  • AMF Tjänstepension opened 9 new positions and closed 20 in Q4 2025.
  • AMF Tjänstepension's portfolio value rose 2.3% quarter-over-quarter to $16.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2025, filed 6 Feb 2026.