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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
+10.75%
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
$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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
APP icon
76
Applovin
APP
$92.6B
$34.2M 0.22%
47,550
+38,826
+445% +$17.9M
2025 Q2
1 quarter
DDOG icon
77
Datadog
DDOG
$89.9B
$34M 0.22%
238,777
-27,793
-10% -$3.83M
2024 Q4
3 quarters
BKR icon
78
Baker Hughes
BKR
$55.3B
$33.8M 0.21%
695,059
– –
2021 Q3
16 quarters
AXP icon
79
American Express
AXP
$215B
$33.5M 0.21%
100,833
– –
2014 Q4
43 quarters
ULTA icon
80
Ulta Beauty
ULTA
$25.9B
$32.9M 0.21%
+60,137
New +$30.8M
2025 Q3
0 quarters
EXC icon
81
Exelon
EXC
$44.3B
$32.6M 0.21%
723,352
– –
2023 Q2
9 quarters
SLB icon
82
SLB Ltd
SLB
$73.6B
$31.1M 0.2%
904,153
– –
2016 Q1
38 quarters
PEG icon
83
Public Service Enterprise Group
PEG
$35.4B
$29.1M 0.18%
348,981
– –
2025 Q2
1 quarter
ED icon
84
Consolidated Edison
ED
$41.1B
$28.8M 0.18%
286,622
– –
2024 Q1
6 quarters
HIG icon
85
Hartford Financial Services
HIG
$36.3B
$26.2M 0.17%
196,127
– –
2023 Q4
7 quarters
CAH icon
86
Cardinal Health
CAH
$58.9B
$26.1M 0.17%
166,022
+8,842
+6% +$1.37M
2025 Q2
1 quarter
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$129B
$24.5M 0.16%
62,462
-2,243
-3% -$937K
2024 Q2
5 quarters
BNY icon
88
Bank of New York Mellon
BNY
$97.6B
$24M 0.15%
220,209
+16,915
+8% +$1.73M
2015 Q3
40 quarters
NEM icon
89
Newmont
NEM
$124B
$23.8M 0.15%
282,255
– –
2018 Q4
27 quarters
HD icon
90
Home Depot
HD
$312B
$23.8M 0.15%
58,676
+3,994
+7% +$1.57M
2023 Q4
7 quarters
WTW icon
91
Willis Towers Watson
WTW
$29.3B
$23.4M 0.15%
67,819
– –
2018 Q2
29 quarters
CMCSA icon
92
Comcast
CMCSA
$78.3B
$22M 0.14%
700,152
– –
2023 Q2
9 quarters
ABBV icon
93
AbbVie
ABBV
$505B
$20.9M 0.13%
90,285
– –
2024 Q3
4 quarters
LOW icon
94
Lowe's Companies
LOW
$111B
$19.8M 0.13%
78,678
– –
2014 Q4
43 quarters
SPGI icon
95
S&P Global
SPGI
$127B
$18.8M 0.12%
38,698
– –
2016 Q3
36 quarters
VLO icon
96
Valero Energy
VLO
$128B
$18.1M 0.11%
106,205
– –
2019 Q4
23 quarters
ATO icon
97
Atmos Energy
ATO
$28.1B
$17.5M 0.11%
102,632
– –
2025 Q2
1 quarter
ES icon
98
Eversource Energy
ES
$25.2B
$17.4M 0.11%
244,990
– –
2014 Q4
43 quarters
PSNY icon
99
Polestar Automotive Holding UK
PSNY
$701M
$16.9M 0.11%
600,000
-119,205
-17% -$3.82M
2022 Q2
13 quarters
IDXX icon
100
Idexx Laboratories
IDXX
$44.3B
$16.9M 0.11%
26,417
+2,092
+9% +$1.27M
2025 Q2
1 quarter
2 3
4
5 6

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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.