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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMD icon
101
Advanced Micro Devices
AMD
$808B
$4.39M 0.03%
+20,504
New +$4.61M
ITT icon
102
ITT
ITT
$17.2B
$4.35M 0.03%
25,082
– –
HD icon
103
Home Depot
HD
$338B
$4.28M 0.03%
12,443
-46,233
-79% -$16.9M
ACGL icon
104
Arch Capital
ACGL
$35.4B
$4.13M 0.03%
43,035
+23,424
+119% +$2.14M
NXT icon
105
Nextpower Inc
NXT
$15.6B
$4.05M 0.03%
46,535
– –
ONTO icon
106
Onto Innovation
ONTO
$13.9B
$3.91M 0.02%
24,738
– –
APTV icon
107
Aptiv
APTV
$12.2B
$3.72M 0.02%
48,875
-110,462
-69% -$8.87M
PSNY icon
108
Polestar Automotive Holding UK
PSNY
$2.16B
$3.38M 0.02%
158,333
-441,667
-74% -$9.22M
LRCX icon
109
Lam Research
LRCX
$392B
$3.07M 0.02%
17,916
– –
MCK icon
110
McKesson
MCK
$98.5B
$2.07M 0.01%
2,523
– –
VRNS icon
111
Varonis Systems
VRNS
$5.46B
$1.94M 0.01%
+59,070
New +$2.48M
YUMC icon
112
Yum China
YUMC
$15.1B
$1.82M 0.01%
38,100
– –
MRK icon
113
Merck
MRK
$315B
$1.68M 0.01%
15,947
– –
PRU icon
114
Prudential Financial
PRU
$41.4B
$1.67M 0.01%
14,827
-145,760
-91% -$15.6M
EIX icon
115
Edison International
EIX
$29.9B
$1.45M 0.01%
24,208
– –
IDXX icon
116
Idexx Laboratories
IDXX
$44.8B
$1.42M 0.01%
2,092
-24,325
-92% -$16.6M
AMT icon
117
American Tower
AMT
$79.2B
$1.21M 0.01%
6,880
– –
BAP icon
118
Credicorp
BAP
$31B
$976K 0.01%
3,400
– –
ZTS icon
119
Zoetis
ZTS
$32.1B
$941K 0.01%
7,481
– –
A icon
120
Agilent Technologies
A
$37.1B
$874K 0.01%
+6,424
New +$923K
APH icon
121
Amphenol
APH
$186B
$869K 0.01%
+6,433
New +$860K
GEHC icon
122
GE HealthCare
GEHC
$28.7B
$817K 0.01%
9,967
– –
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$713K ﹤0.01%
18,594
– –
AIG icon
124
American International
AIG
$42.7B
– –
-166,817
Closed -$13.1M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-22,558
Closed -$10.3M
2 3 4
5
6

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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
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.