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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
PRU icon
101
Prudential Financial
PRU
$41.4B
$16.7M 0.11%
160,587
-7,761
-5% -$817K
XEL icon
102
Xcel Energy
XEL
$49.2B
$15.8M 0.1%
195,312
– –
AWK icon
103
American Water Works
AWK
$26.4B
$14.3M 0.09%
102,532
– –
APTV icon
104
Aptiv
APTV
$12.2B
$13.7M 0.09%
159,337
+48,875
+44% +$3.69M
AIG icon
105
American International
AIG
$42.7B
$13.1M 0.08%
166,817
– –
ROST icon
106
Ross Stores
ROST
$74.9B
$12.7M 0.08%
83,229
– –
SNOW icon
107
Snowflake
SNOW
$93.2B
$12.5M 0.08%
55,461
– –
DHI icon
108
D.R. Horton
DHI
$42.4B
$12.3M 0.08%
72,841
– –
SYF icon
109
Synchrony
SYF
$24.8B
$11.4M 0.07%
160,417
– –
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$35.7B
$10.3M 0.07%
22,558
-9,979
-31% -$4.06M
LH icon
111
Labcorp
LH
$23.2B
$9.82M 0.06%
34,225
– –
GRMN
112
Garmin
GRMN
$48.1B
$9.54M 0.06%
38,753
– –
CMS icon
113
CMS Energy
CMS
$22.8B
$8.88M 0.06%
121,251
– –
FIS icon
114
Fidelity National Information Services
FIS
$21.7B
$8.32M 0.05%
126,165
– –
MTZ icon
115
MasTec
MTZ
$26B
$5.02M 0.03%
+23,604
New +$4.32M
WELL icon
116
Welltower
WELL
$172B
$4.72M 0.03%
26,507
+10,753
+68% +$1.77M
BIIB icon
117
Biogen
BIIB
$30.4B
$4.69M 0.03%
33,479
-25,636
-43% -$3.47M
ITT icon
118
ITT
ITT
$17.2B
$4.48M 0.03%
+25,082
New +$4.21M
NU icon
119
Nu Holdings
NU
$65.6B
$4.03M 0.03%
251,647
+226,044
+883% +$3.15M
WWD icon
120
Woodward
WWD
$23.4B
$3.78M 0.02%
+14,952
New +$3.72M
NXT icon
121
Nextpower Inc
NXT
$15.6B
$3.44M 0.02%
+46,535
New +$3M
ONTO icon
122
Onto Innovation
ONTO
$13.9B
$3.2M 0.02%
+24,738
New +$2.65M
LRCX icon
123
Lam Research
LRCX
$392B
$2.4M 0.02%
+17,916
New +$1.9M
MCK icon
124
McKesson
MCK
$98.5B
$1.95M 0.01%
2,523
– –
ACGL icon
125
Arch Capital
ACGL
$35.4B
$1.78M 0.01%
19,611
-98,052
-83% -$8.79M
3 4
5
6 7

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CCM
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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
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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 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.