We are live on ! Find out more
AT

AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
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
$16.9B
AUM Growth
+$1.79B
Cap. Flow
-$201M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.09%
Holding
125
New
8
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$190M
2
CSCO icon
Cisco
CSCO
+$87.8M
3
KLAC icon
KLA
KLAC
+$5.96M
4
YUM icon
Yum! Brands
YUM
+$4.26M
5
MRVL icon
Marvell Technology
MRVL
+$3.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$254M
2
PLD icon
Prologis
PLD
+$100M
3
NVDA icon
NVIDIA
NVDA
+$44.9M
4
TSM icon
TSMC
TSM
+$31.5M
5
VLO icon
Valero Energy
VLO
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Financials 15.57%
3 Communication Services 11.39%
4 Consumer Discretionary 9.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.5B
$32.8M 0.19%
115,849
– –
ED icon
77
Consolidated Edison
ED
$39.8B
$32.6M 0.19%
294,856
– –
SAP icon
78
SAP
SAP
$256B
$30.2M 0.18%
195,895
– –
HIG icon
79
Hartford Financial Services
HIG
$37.5B
$26.8M 0.16%
201,947
– –
ULTA icon
80
Ulta Beauty
ULTA
$22.1B
$26.7M 0.16%
59,247
– –
APP icon
81
Applovin
APP
$106B
$23.7M 0.14%
45,925
+2,267
+5% +$1.09M
ORCL icon
82
Oracle
ORCL
$435B
$22.8M 0.13%
155,318
– –
AWK icon
83
American Water Works
AWK
$27.5B
$20.5M 0.12%
155,622
– –
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$18.3M 0.11%
69,828
– –
ATO icon
85
Atmos Energy
ATO
$28.2B
$18.2M 0.11%
105,704
– –
ES icon
86
Eversource Energy
ES
$26.7B
$18.2M 0.11%
251,833
– –
VLO icon
87
Valero Energy
VLO
$101B
$14.5M 0.09%
55,525
-56,228
-50% -$13.8M
AMD icon
88
Advanced Micro Devices
AMD
$760B
$14.3M 0.09%
24,687
+8,268
+50% +$3.39M
ITT icon
89
ITT
ITT
$18.1B
$8.87M 0.05%
44,854
+11,806
+36% +$2.39M
WELL icon
90
Welltower
WELL
$172B
$8.41M 0.05%
37,040
– –
ABBV icon
91
AbbVie
ABBV
$451B
$7.78M 0.05%
30,909
– –
LRCX icon
92
Lam Research
LRCX
$378B
$7.76M 0.05%
17,916
– –
NXT icon
93
Nextpower Inc. Common Stock
NXT
$13B
$7.04M 0.04%
59,117
– –
LEVI icon
94
Levi Strauss
LEVI
$8.19B
$6.2M 0.04%
249,510
+77,465
+45% +$1.75M
MRVL icon
95
Marvell Technology
MRVL
$195B
$5.8M 0.03%
+19,463
New +$3.9M
WWD icon
96
Woodward
WWD
$20.2B
$5.52M 0.03%
12,983
-1,969
-13% -$747K
APH icon
97
Amphenol
APH
$194B
$5.35M 0.03%
30,362
– –
NU icon
98
Nu Holdings
NU
$69.1B
$4.85M 0.03%
362,742
+22,234
+7% +$300K
CLS icon
99
Celestica
CLS
$37.7B
$4.21M 0.03%
11,549
+8,795
+319% +$3.3M
ACGL icon
100
Arch Capital
ACGL
$33.7B
$4.18M 0.02%
43,035
– –
1 2 3
4
5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q2 2026 Portfolio in Review

As of Q2 2026, AMF Tjänstepension held 125 positions worth $16.9B, up 12% from $15.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMF Tjänstepension's Q2 2026 filing shows 8 new, 15 increased, 20 reduced and 4 closed positions. Its largest new stake was Micron Technology: 253,300 shares worth $292M. The largest sale was Western Digital, an estimated $254M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2026 buy was Micron Technology: 253,300 shares worth $292M.
  • AMF Tjänstepension added most to KLA in Q2 2026, an estimated $5.96M increase.
  • AMF Tjänstepension's biggest Q2 2026 reduction was Western Digital, cutting an estimated $254M.
  • AMF Tjänstepension fully exited Service Corp International in Q2 2026, selling an estimated $8.21M.
  • AMF Tjänstepension's ten largest holdings make up 47% of its $16.9B portfolio in Q2 2026.
  • AMF Tjänstepension opened 8 new positions and closed 4 in Q2 2026.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $16.9B.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.