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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
+10.75%
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
$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

Top Buys

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

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

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
APP icon
76
Applovin
APP
$143B
$34.2M 0.22%
47,550
+38,826
+445% +$17.9M
DDOG icon
77
Datadog
DDOG
$92.1B
$34M 0.22%
238,777
-27,793
-10% -$3.83M
BKR icon
78
Baker Hughes
BKR
$55.5B
$33.8M 0.21%
695,059
– –
AXP icon
79
American Express
AXP
$242B
$33.5M 0.21%
100,833
– –
ULTA icon
80
Ulta Beauty
ULTA
$20.6B
$32.9M 0.21%
+60,137
New +$30.8M
EXC icon
81
Exelon
EXC
$47.3B
$32.6M 0.21%
723,352
– –
SLB icon
82
SLB Ltd
SLB
$70.3B
$31.1M 0.2%
904,153
– –
PEG icon
83
Public Service Enterprise Group
PEG
$39.2B
$29.1M 0.18%
348,981
– –
ED icon
84
Consolidated Edison
ED
$41.4B
$28.8M 0.18%
286,622
– –
HIG icon
85
Hartford Financial Services
HIG
$38.4B
$26.2M 0.17%
196,127
– –
CAH icon
86
Cardinal Health
CAH
$53.5B
$26.1M 0.17%
166,022
+8,842
+6% +$1.37M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$24.5M 0.16%
62,462
-2,243
-3% -$937K
BNY
88
Bank of New York Mellon
BNY
$108B
$24M 0.15%
220,209
+16,915
+8% +$1.73M
NEM icon
89
Newmont
NEM
$95.8B
$23.8M 0.15%
282,255
– –
HD icon
90
Home Depot
HD
$338B
$23.8M 0.15%
58,676
+3,994
+7% +$1.57M
WTW icon
91
Willis Towers Watson
WTW
$27.7B
$23.4M 0.15%
67,819
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$22M 0.14%
700,152
– –
ABBV icon
93
AbbVie
ABBV
$450B
$20.9M 0.13%
90,285
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$19.8M 0.13%
78,678
– –
SPGI icon
95
S&P Global
SPGI
$133B
$18.8M 0.12%
38,698
– –
VLO icon
96
Valero Energy
VLO
$91.9B
$18.1M 0.11%
106,205
– –
ATO icon
97
Atmos Energy
ATO
$29.7B
$17.5M 0.11%
102,632
– –
ES icon
98
Eversource Energy
ES
$28.1B
$17.4M 0.11%
244,990
– –
PSNY icon
99
Polestar Automotive Holding UK
PSNY
$2.16B
$16.9M 0.11%
600,000
-119,205
-17% -$3.82M
IDXX icon
100
Idexx Laboratories
IDXX
$44.8B
$16.9M 0.11%
26,417
+2,092
+9% +$1.27M
2 3
4
5 6

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IA
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MSV
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UM
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FCAS
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RFC
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BGC
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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.