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AMF Tjänstepension Portfolio holdings

AUM $16.9B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
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
$16.9B
AUM Growth
+$1.79B
Cap. Flow
-$201M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.09%
Holding
125
New
8
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$190M
2
CSCO icon
Cisco
CSCO
+$87.8M
3
KLAC icon
KLA
KLAC
+$5.96M
4
YUM icon
Yum! Brands
YUM
+$4.26M
5
MRVL icon
Marvell Technology
MRVL
+$3.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$254M
2
PLD icon
Prologis
PLD
+$100M
3
NVDA icon
NVIDIA
NVDA
+$44.9M
4
TSM icon
TSMC
TSM
+$31.5M
5
VLO icon
Valero Energy
VLO
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Financials 15.57%
3 Communication Services 11.39%
4 Consumer Discretionary 9.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$3.94M 0.02%
27,274
– –
HD icon
102
Home Depot
HD
$329B
$3.61M 0.02%
10,243
– –
COHR icon
103
Coherent
COHR
$54.7B
$2.17M 0.01%
+5,503
New +$1.95M
MRK icon
104
Merck
MRK
$366B
$2.05M 0.01%
15,947
– –
VEEV icon
105
Veeva Systems
VEEV
$44.8B
$2.01M 0.01%
11,323
– –
APTV icon
106
Aptiv
APTV
$9.5B
$1.95M 0.01%
31,748
-17,127
-35% -$1.05M
NXPI icon
107
NXP Semiconductors
NXPI
$56.4B
$1.94M 0.01%
6,897
– –
MCK icon
108
McKesson
MCK
$104B
$1.91M 0.01%
2,523
– –
NBIS
109
Nebius Group N.V.
NBIS
$56.9B
$1.86M 0.01%
+6,735
New +$1.33M
YUMC icon
110
Yum China
YUMC
$15.3B
$1.82M 0.01%
44,506
– –
EIX icon
111
Edison International
EIX
$27B
$1.8M 0.01%
24,208
– –
BIRK icon
112
Birkenstock
BIRK
$5.89B
$1.61M 0.01%
+37,359
New +$1.51M
PRU icon
113
Prudential Financial
PRU
$41.3B
$1.6M 0.01%
14,827
– –
EW icon
114
Edwards Lifesciences
EW
$52B
$1.45M 0.01%
+15,985
New +$1.34M
BAP icon
115
Credicorp
BAP
$29.3B
$1.32M 0.01%
3,400
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.6B
$1.28M 0.01%
6,772
– –
IDXX icon
117
Idexx Laboratories
IDXX
$43.7B
$1.1M 0.01%
2,092
– –
FLEX icon
118
Flex
FLEX
$40.8B
$1.03M 0.01%
+6,376
New +$773K
FSLR icon
119
First Solar
FSLR
$22B
$932K 0.01%
3,949
– –
A icon
120
Agilent Technologies
A
$43.4B
$853K 0.01%
6,424
– –
ZTS icon
121
Zoetis
ZTS
$32B
$538K ﹤0.01%
7,481
– –
AMT icon
122
American Tower
AMT
$82.1B
– –
-6,880
Closed -$1.19M
ONTO icon
123
Onto Innovation
ONTO
$16.6B
– –
-20,241
Closed -$4.15M
SCI icon
124
Service Corp International
SCI
$11.4B
– –
-99,465
Closed -$8.21M
SPGI icon
125
S&P Global
SPGI
$131B
– –
-8,787
Closed -$3.74M
1 2 3 4
5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q2 2026 Portfolio in Review

As of Q2 2026, AMF Tjänstepension held 125 positions worth $16.9B, up 12% from $15.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AMF Tjänstepension's Q2 2026 filing shows 8 new, 15 increased, 20 reduced and 4 closed positions. Its largest new stake was Micron Technology: 253,300 shares worth $292M. The largest sale was Western Digital, an estimated $254M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2026 buy was Micron Technology: 253,300 shares worth $292M.
  • AMF Tjänstepension added most to KLA in Q2 2026, an estimated $5.96M increase.
  • AMF Tjänstepension's biggest Q2 2026 reduction was Western Digital, cutting an estimated $254M.
  • AMF Tjänstepension fully exited Service Corp International in Q2 2026, selling an estimated $8.21M.
  • AMF Tjänstepension's ten largest holdings make up 47% of its $16.9B portfolio in Q2 2026.
  • AMF Tjänstepension opened 8 new positions and closed 4 in Q2 2026.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $16.9B.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.