We are live on ! Find out more
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
+16.12%
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
$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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
ED icon
76
Consolidated Edison
ED
$40.6B
$28.8M 0.19%
286,622
+56,535
+25% +$5.99M
2024 Q1
5 quarters
FAST icon
77
Fastenal
FAST
$57.8B
$28.5M 0.19%
678,006
– –
2016 Q4
34 quarters
BKR icon
78
Baker Hughes
BKR
$54B
$26.6M 0.18%
695,059
– –
2021 Q3
15 quarters
CAH icon
79
Cardinal Health
CAH
$58.7B
$26.4M 0.18%
+157,180
New +$23.3M
2025 Q2
0 quarters
CMCSA icon
80
Comcast
CMCSA
$77.3B
$25M 0.17%
700,152
– –
2023 Q2
8 quarters
HIG icon
81
Hartford Financial Services
HIG
$36B
$24.9M 0.17%
196,127
– –
2023 Q4
6 quarters
RCL icon
82
Royal Caribbean
RCL
$74.9B
$24.7M 0.16%
+78,933
New +$18.8M
2025 Q2
0 quarters
ALC icon
83
Alcon
ALC
$32.2B
$24.3M 0.16%
272,821
– –
2023 Q4
6 quarters
UBS icon
84
UBS Group
UBS
$146B
$24M 0.16%
708,033
+79,163
+13% +$2.45M
2023 Q4
6 quarters
PSNY icon
85
Polestar Automotive Holding UK
PSNY
$705M
$23.1M 0.15%
719,205
-13,191
-2% -$419K
2022 Q2
12 quarters
DIS icon
86
Walt Disney
DIS
$191B
$22.8M 0.15%
183,649
-117,847
-39% -$12.2M
2014 Q4
42 quarters
GWW icon
87
W.W. Grainger
GWW
$62.7B
$21.6M 0.14%
20,802
– –
2022 Q1
13 quarters
WTW icon
88
Willis Towers Watson
WTW
$28.8B
$20.8M 0.14%
67,819
– –
2018 Q2
28 quarters
SPGI icon
89
S&P Global
SPGI
$125B
$20.4M 0.14%
38,698
– –
2016 Q3
35 quarters
HD icon
90
Home Depot
HD
$308B
$20.1M 0.13%
54,682
-93,639
-63% -$33.9M
2023 Q4
6 quarters
SYY icon
91
Sysco
SYY
$40.4B
$20M 0.13%
264,581
+105,991
+67% +$7.7M
2024 Q2
4 quarters
CNC icon
92
Centene
CNC
$34.8B
$20M 0.13%
+368,342
New +$21.6M
2025 Q2
0 quarters
TSCO icon
93
Tractor Supply
TSCO
$17.4B
$18.7M 0.12%
353,623
+134,758
+62% +$6.89M
2024 Q2
4 quarters
BNY icon
94
Bank of New York Mellon
BNY
$96.4B
$18.5M 0.12%
203,294
+24,654
+14% +$2.09M
2015 Q3
39 quarters
PRU icon
95
Prudential Financial
PRU
$40.1B
$18.1M 0.12%
168,348
– –
2014 Q4
42 quarters
HUM icon
96
Humana
HUM
$51.9B
$18.1M 0.12%
+73,902
New +$18.4M
2025 Q2
0 quarters
LOW icon
97
Lowe's Companies
LOW
$110B
$17.5M 0.12%
78,678
-35,131
-31% -$7.84M
2014 Q4
42 quarters
CINF icon
98
Cincinnati Financial
CINF
$25.7B
$16.8M 0.11%
+112,848
New +$16.2M
2025 Q2
0 quarters
ABBV icon
99
AbbVie
ABBV
$501B
$16.8M 0.11%
90,285
-17,591
-16% -$3.27M
2024 Q3
3 quarters
INTU icon
100
Intuit
INTU
$88.2B
$16.7M 0.11%
21,166
– –
2014 Q4
42 quarters
2 3
4
5 6

Similar funds

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Trexquant Investment
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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.