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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
PRU icon
101
Prudential Financial
PRU
$40.2B
$16.7M 0.11%
160,587
-7,761
-5% -$817K
2014 Q4
43 quarters
XEL icon
102
Xcel Energy
XEL
$47.4B
$15.8M 0.1%
195,312
– –
2024 Q2
5 quarters
AWK icon
103
American Water Works
AWK
$26.7B
$14.3M 0.09%
102,532
– –
2025 Q2
1 quarter
APTV icon
104
Aptiv
APTV
$9.54B
$13.7M 0.09%
159,337
+48,875
+44% +$3.69M
2018 Q2
29 quarters
AIG icon
105
American International
AIG
$42.2B
$13.1M 0.08%
166,817
– –
2024 Q4
3 quarters
ROST icon
106
Ross Stores
ROST
$76B
$12.7M 0.08%
83,229
– –
2025 Q2
1 quarter
SNOW icon
107
Snowflake
SNOW
$110B
$12.5M 0.08%
55,461
– –
2024 Q4
3 quarters
DHI icon
108
D.R. Horton
DHI
$39.5B
$12.3M 0.08%
72,841
– –
2025 Q2
1 quarter
SYF icon
109
Synchrony
SYF
$24.6B
$11.4M 0.07%
160,417
– –
2024 Q1
6 quarters
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$31.4B
$10.3M 0.07%
22,558
-9,979
-31% -$4.06M
2025 Q2
1 quarter
LH icon
111
Labcorp
LH
$26.1B
$9.82M 0.06%
34,225
– –
2020 Q4
19 quarters
GRMN icon
112
Garmin
GRMN
$56.2B
$9.54M 0.06%
38,753
– –
2025 Q2
1 quarter
CMS icon
113
CMS Energy
CMS
$21.4B
$8.88M 0.06%
121,251
– –
2023 Q2
9 quarters
FIS icon
114
Fidelity National Information Services
FIS
$18.5B
$8.32M 0.05%
126,165
– –
2023 Q2
9 quarters
MTZ icon
115
MasTec
MTZ
$15.2B
$5.02M 0.03%
+23,604
New +$4.32M
2025 Q3
0 quarters
WELL icon
116
Welltower
WELL
$170B
$4.72M 0.03%
26,507
+10,753
+68% +$1.77M
2020 Q1
22 quarters
BIIB icon
117
Biogen
BIIB
$34.8B
$4.69M 0.03%
33,479
-25,636
-43% -$3.47M
2014 Q4
43 quarters
ITT icon
118
ITT
ITT
$17.8B
$4.48M 0.03%
+25,082
New +$4.21M
2025 Q3
0 quarters
NU icon
119
Nu Holdings
NU
$71.3B
$4.03M 0.03%
251,647
+226,044
+883% +$3.15M
2025 Q1
2 quarters
WWD icon
120
Woodward
WWD
$19.8B
$3.78M 0.02%
+14,952
New +$3.72M
2025 Q3
0 quarters
NXT icon
121
Nextpower Inc. Common Stock
NXT
$12.7B
$3.44M 0.02%
+46,535
New +$3M
2025 Q3
0 quarters
ONTO icon
122
Onto Innovation
ONTO
$11B
$3.2M 0.02%
+24,738
New +$2.65M
2025 Q3
0 quarters
LRCX icon
123
Lam Research
LRCX
$335B
$2.4M 0.02%
+17,916
New +$1.9M
2025 Q3
0 quarters
MCK icon
124
McKesson
MCK
$117B
$1.95M 0.01%
2,523
– –
2024 Q4
3 quarters
ACGL icon
125
Arch Capital
ACGL
$34.4B
$1.78M 0.01%
19,611
-98,052
-83% -$8.79M
2024 Q2
5 quarters
3 4
5
6 7

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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.