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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
+4.86%
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
$16.1B
AUM Growth
+$359M
Cap. Flow
-$112M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.02%
Holding
143
New
9
Increased
34
Reduced
42
Closed
20

Top Buys

1
PGR icon
Progressive
PGR
+$62.6M
2
INTC icon
Intel
INTC
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$45.1M
4
NEM icon
Newmont
NEM
+$43.3M
5
COF icon
Capital One
COF
+$42M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
+$57.2M
2
SPOT icon
Spotify
SPOT
+$49.3M
3
FIX icon
Comfort Systems
FIX
+$49.2M
4
CLS icon
Celestica
CLS
+$41M
5
INTU icon
Intuit
INTU
+$39M

Sector Composition

1 Technology 33.99%
2 Financials 16.32%
3 Communication Services 11.66%
4 Consumer Discretionary 11.13%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$52.8B
$36.2M 0.22%
391,557
– –
SLB icon
77
SLB Ltd
SLB
$70.3B
$34.7M 0.22%
904,153
– –
CAH icon
78
Cardinal Health
CAH
$53.5B
$34.1M 0.21%
166,022
– –
BKR icon
79
Baker Hughes
BKR
$55.5B
$31.7M 0.2%
695,059
– –
EXC icon
80
Exelon
EXC
$47.3B
$31.5M 0.2%
723,352
– –
ORCL icon
81
Oracle
ORCL
$364B
$29.2M 0.18%
149,675
+21,010
+16% +$5M
ED icon
82
Consolidated Edison
ED
$41.4B
$28.5M 0.18%
286,622
– –
HIG icon
83
Hartford Financial Services
HIG
$38.4B
$27M 0.17%
196,127
– –
APP icon
84
Applovin
APP
$143B
$26.4M 0.16%
39,123
-8,427
-18% -$5.31M
YUM icon
85
Yum! Brands
YUM
$40.8B
$25.2M 0.16%
+166,359
New +$24.6M
WTW icon
86
Willis Towers Watson
WTW
$27.7B
$22.3M 0.14%
67,820
+1
+0% +$327
NKE icon
87
Nike
NKE
$64.9B
$21.2M 0.13%
+332,304
New +$21.7M
AWK icon
88
American Water Works
AWK
$26.4B
$19.7M 0.12%
150,624
+48,092
+47% +$6.43M
VLO icon
89
Valero Energy
VLO
$91.9B
$17.3M 0.11%
106,205
– –
ATO icon
90
Atmos Energy
ATO
$29.7B
$17.2M 0.11%
102,632
– –
ES icon
91
Eversource Energy
ES
$28.1B
$16.5M 0.1%
244,990
– –
ABBV icon
92
AbbVie
ABBV
$450B
$7.06M 0.04%
30,909
-59,376
-66% -$13.5M
SCI icon
93
Service Corp International
SCI
$10.9B
$7M 0.04%
+89,716
New +$7.18M
BIIB icon
94
Biogen
BIIB
$30.4B
$5.89M 0.04%
33,479
– –
NU icon
95
Nu Holdings
NU
$65.6B
$5.4M 0.03%
322,639
+70,992
+28% +$1.14M
WELL icon
96
Welltower
WELL
$172B
$4.92M 0.03%
26,507
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$4.83M 0.03%
41,569
-178,640
-81% -$19.8M
TEAM icon
98
Atlassian
TEAM
$23.7B
$4.67M 0.03%
+28,799
New +$4.52M
SPGI icon
99
S&P Global
SPGI
$133B
$4.59M 0.03%
8,787
-29,911
-77% -$14.8M
WWD icon
100
Woodward
WWD
$23.4B
$4.52M 0.03%
14,952
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, AMF Tjänstepension held 143 positions worth $16.1B, up 2.3% from $15.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AMF Tjänstepension's Q4 2025 filing shows 9 new, 34 increased, 42 reduced and 20 closed positions. Its largest new stake was Intel: 1,568,960 shares worth $57.9M. The largest sale was Deckers Outdoor, an estimated $57.2M.

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

  • AMF Tjänstepension's largest Q4 2025 buy was Intel: 1,568,960 shares worth $57.9M.
  • AMF Tjänstepension added most to Progressive in Q4 2025, an estimated $62.6M increase.
  • AMF Tjänstepension's biggest Q4 2025 reduction was Deckers Outdoor, cutting an estimated $57.2M.
  • AMF Tjänstepension fully exited Celestica in Q4 2025, selling an estimated $41M.
  • AMF Tjänstepension's ten largest holdings make up 46% of its $16.1B portfolio in Q4 2025.
  • AMF Tjänstepension opened 9 new positions and closed 20 in Q4 2025.
  • AMF Tjänstepension's portfolio value rose 2.3% quarter-over-quarter to $16.1B.

Based on AMF Tjänstepension's 13F filing for Q4 2025, filed 6 Feb 2026.