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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
+16.12%
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
$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

Top Buys

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

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

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
ED icon
76
Consolidated Edison
ED
$41.7B
$28.8M 0.19%
286,622
+56,535
+25% +$5.99M
FAST icon
77
Fastenal
FAST
$52.9B
$28.5M 0.19%
678,006
– –
BKR icon
78
Baker Hughes
BKR
$55.3B
$26.6M 0.18%
695,059
– –
CAH icon
79
Cardinal Health
CAH
$54.5B
$26.4M 0.18%
+157,180
New +$23.3M
CMCSA icon
80
Comcast
CMCSA
$85.5B
$25M 0.17%
700,152
– –
HIG icon
81
Hartford Financial Services
HIG
$38.6B
$24.9M 0.17%
196,127
– –
RCL icon
82
Royal Caribbean
RCL
$77.3B
$24.7M 0.16%
+78,933
New +$18.8M
ALC icon
83
Alcon
ALC
$34.2B
$24.3M 0.16%
272,821
– –
UBS icon
84
UBS Group
UBS
$173B
$24M 0.16%
708,033
+79,163
+13% +$2.45M
PSNY icon
85
Polestar Automotive Holding UK
PSNY
$2.12B
$23.1M 0.15%
719,205
-13,191
-2% -$419K
DIS icon
86
Walt Disney
DIS
$170B
$22.8M 0.15%
183,649
-117,847
-39% -$12.2M
GWW icon
87
W.W. Grainger
GWW
$66.2B
$21.6M 0.14%
20,802
– –
WTW icon
88
Willis Towers Watson
WTW
$27.8B
$20.8M 0.14%
67,819
– –
SPGI icon
89
S&P Global
SPGI
$133B
$20.4M 0.14%
38,698
– –
HD icon
90
Home Depot
HD
$345B
$20.1M 0.13%
54,682
-93,639
-63% -$33.9M
SYY icon
91
Sysco
SYY
$39.8B
$20M 0.13%
264,581
+105,991
+67% +$7.7M
CNC icon
92
Centene
CNC
$32B
$20M 0.13%
+368,342
New +$21.6M
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$18.7M 0.12%
353,623
+134,758
+62% +$6.89M
BNY
94
Bank of New York Mellon
BNY
$108B
$18.5M 0.12%
203,294
+24,654
+14% +$2.09M
PRU icon
95
Prudential Financial
PRU
$41.4B
$18.1M 0.12%
168,348
– –
HUM icon
96
Humana
HUM
$47.5B
$18.1M 0.12%
+73,902
New +$18.4M
LOW icon
97
Lowe's Companies
LOW
$120B
$17.5M 0.12%
78,678
-35,131
-31% -$7.84M
CINF icon
98
Cincinnati Financial
CINF
$28.1B
$16.8M 0.11%
+112,848
New +$16.2M
ABBV icon
99
AbbVie
ABBV
$457B
$16.8M 0.11%
90,285
-17,591
-16% -$3.27M
INTU icon
100
Intuit
INTU
$79.4B
$16.7M 0.11%
21,166
– –
2 3
4
5 6

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 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.