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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
+4.86%
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
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
143
New
9
Increased
34
Reduced
42
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$62.6M |
| 2 |
Intel
INTC
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$45.1M |
| 4 |
Newmont
NEM
|
+$43.3M |
| 5 |
Capital One
COF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$57.2M |
| 2 |
Spotify
SPOT
|
+$49.3M |
| 3 |
Comfort Systems
FIX
|
+$49.2M |
| 4 |
Celestica
CLS
|
+$41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$918B
| $4.39M | 0.03% |
+20,504
| New | +$4.61M |
2025 Q4
0 quarters
|
|
102
ITT
ITT
$18B
| $4.35M | 0.03% |
25,082
| – | – |
2025 Q3
1 quarter
|
|
103
Home Depot
HD
$308B
| $4.28M | 0.03% |
12,443
-46,233
| -79% | -$16.9M |
2023 Q4
8 quarters
|
|
104
Arch Capital
ACGL
$33.9B
| $4.13M | 0.03% |
43,035
+23,424
| +119% | +$2.14M |
2024 Q2
6 quarters
|
|
105
Nextpower Inc. Common Stock
NXT
$12.7B
| $4.05M | 0.03% |
46,535
| – | – |
2025 Q3
1 quarter
|
|
106
Onto Innovation
ONTO
$11.4B
| $3.91M | 0.02% |
24,738
| – | – |
2025 Q3
1 quarter
|
|
107
Aptiv
APTV
$9.38B
| $3.72M | 0.02% |
48,875
-110,462
| -69% | -$8.87M |
2018 Q2
30 quarters
|
|
108
Polestar Automotive Holding UK
PSNY
$705M
| $3.38M | 0.02% |
158,333
-441,667
| -74% | -$9.22M |
2022 Q2
14 quarters
|
|
109
Lam Research
LRCX
$347B
| $3.07M | 0.02% |
17,916
| – | – |
2025 Q3
1 quarter
|
|
110
McKesson
MCK
$116B
| $2.07M | 0.01% |
2,523
| – | – |
2024 Q4
4 quarters
|
|
111
Varonis Systems
VRNS
$5.44B
| $1.94M | 0.01% |
+59,070
| New | +$2.48M |
2025 Q4
0 quarters
|
|
112
Yum China
YUMC
$15.1B
| $1.82M | 0.01% |
38,100
| – | – |
2021 Q2
18 quarters
|
|
113
Merck
MRK
$358B
| $1.68M | 0.01% |
15,947
| – | – |
2014 Q4
44 quarters
|
|
114
Prudential Financial
PRU
$40.1B
| $1.67M | 0.01% |
14,827
-145,760
| -91% | -$15.6M |
2014 Q4
44 quarters
|
|
115
Edison International
EIX
$21.4B
| $1.45M | 0.01% |
24,208
| – | – |
2022 Q3
13 quarters
|
|
116
Idexx Laboratories
IDXX
$43.1B
| $1.42M | 0.01% |
2,092
-24,325
| -92% | -$16.6M |
2025 Q2
2 quarters
|
|
117
American Tower
AMT
$84.5B
| $1.21M | 0.01% |
6,880
| – | – |
2024 Q2
6 quarters
|
|
118
Credicorp
BAP
$30.8B
| $976K | 0.01% |
3,400
| – | – |
2022 Q2
14 quarters
|
|
119
Zoetis
ZTS
$32.4B
| $941K | 0.01% |
7,481
| – | – |
2016 Q3
37 quarters
|
|
120
Agilent Technologies
A
$49.5B
| $874K | 0.01% |
+6,424
| New | +$923K |
2025 Q4
0 quarters
|
|
121
Amphenol
APH
$201B
| $869K | 0.01% |
+12,866
| New | +$860K |
2025 Q4
0 quarters
|
|
122
GE HealthCare
GEHC
$31.8B
| $817K | 0.01% |
9,967
| – | – |
2025 Q1
3 quarters
|
|
123
Essential Utilities
WTRG
$11.4B
| $713K | ﹤0.01% |
18,594
| – | – |
2024 Q2
6 quarters
|
|
124
American International
AIG
$41.4B
| – | – |
-166,817
| Closed | -$13.1M | – |
|
125
Alnylam Pharmaceuticals
ALNY
$31.3B
| – | – |
-22,558
| Closed | -$10.3M | – |
|
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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.