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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
+16.12%
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
$15B
AUM Growth
+$1.48B
Cap. Flow
-$165M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83

Top Buys

1
BAC icon
Bank of America
BAC
+$145M
2
ROL icon
Rollins
ROL
+$132M
3
BSX icon
Boston Scientific
BSX
+$89.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.9M
5
ICE icon
Intercontinental Exchange
ICE
+$80M

Top Sells

1
AMZN icon
Amazon
AMZN
+$179M
2
PG icon
Procter & Gamble
PG
+$165M
3
TSLA icon
Tesla
TSLA
+$154M
4
MRK icon
Merck
MRK
+$116M
5
TECK icon
Teck Resources
TECK
+$115M

Sector Composition

1 Technology 31.01%
2 Financials 16.77%
3 Communication Services 13.3%
4 Consumer Discretionary 11.96%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$22.9B
$8.41M 0.06%
121,251
– –
GRMN
127
Garmin
GRMN
$48.2B
$8.09M 0.05%
+38,753
New +$7.69M
PFG icon
128
Principal Financial Group
PFG
$24.5B
$7.57M 0.05%
95,164
– –
IFF icon
129
International Flavors & Fragrances
IFF
$20B
$7.56M 0.05%
102,597
– –
APTV icon
130
Aptiv
APTV
$12.4B
$7.54M 0.05%
110,462
– –
BIIB icon
131
Biogen
BIIB
$30.4B
$7.42M 0.05%
59,115
– –
TPL icon
132
Texas Pacific Land
TPL
$28.6B
$7.02M 0.05%
19,932
– –
BRO icon
133
Brown & Brown
BRO
$23.3B
$6.8M 0.05%
+61,316
New +$6.89M
LEN icon
134
Lennar Class A
LEN
$20.3B
$6.66M 0.04%
+60,242
New +$6.53M
MKL icon
135
Markel Group
MKL
$24.6B
$6.48M 0.04%
+3,245
New +$6.09M
CBOE icon
136
Cboe Global Markets
CBOE
$28.9B
$6.16M 0.04%
+26,408
New +$5.88M
TDY icon
137
Teledyne Technologies
TDY
$29.3B
$6.02M 0.04%
+11,757
New +$5.67M
BBY icon
138
Best Buy
BBY
$17.9B
$5.61M 0.04%
83,204
– –
BG icon
139
Bunge Global
BG
$23B
$4.62M 0.03%
57,490
– –
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$4.61M 0.03%
124,096
+18,594
+18% +$724K
XYL icon
141
Xylem
XYL
$29.4B
$4.52M 0.03%
34,965
-846,481
-96% -$103M
ALLY icon
142
Ally Financial
ALLY
$14.1B
$4.33M 0.03%
111,079
-28,849
-21% -$1,000K
PG icon
143
Procter & Gamble
PG
$350B
$4.28M 0.03%
26,506
-1,013,941
-97% -$165M
ALGN icon
144
Align Technology
ALGN
$12.7B
$4.26M 0.03%
22,492
– –
AIZ icon
145
Assurant
AIZ
$13.8B
$4.17M 0.03%
21,107
– –
IQV icon
146
IQVIA
IQV
$34.4B
$4.02M 0.03%
25,484
– –
NLY icon
147
Annaly Capital Management
NLY
$16.9B
$3.87M 0.03%
203,187
– –
HUBS icon
148
HubSpot
HUBS
$11.3B
$3.78M 0.03%
6,782
– –
FSLR icon
149
First Solar
FSLR
$23B
$3.51M 0.02%
21,207
-50,507
-70% -$7.46M
APP icon
150
Applovin
APP
$142B
$3.05M 0.02%
+8,724
New +$2.83M
4 5
6
7 8

Similar funds

CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, AMF Tjänstepension held 252 positions worth $15B, up 11% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMF Tjänstepension's Q2 2025 filing shows 27 new, 59 increased, 32 reduced and 83 closed positions. Its largest new stake was Boston Scientific: 888,204 shares worth $95.4M. The largest sale was Amazon, an estimated $179M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • AMF Tjänstepension's largest Q2 2025 buy was Boston Scientific: 888,204 shares worth $95.4M.
  • AMF Tjänstepension added most to Bank of America in Q2 2025, an estimated $145M increase.
  • AMF Tjänstepension's biggest Q2 2025 reduction was Amazon, cutting an estimated $179M.
  • AMF Tjänstepension fully exited Tesla in Q2 2025, selling an estimated $154M.
  • AMF Tjänstepension's ten largest holdings make up 45% of its $15B portfolio in Q2 2025.
  • AMF Tjänstepension opened 27 new positions and closed 83 in Q2 2025.
  • AMF Tjänstepension's portfolio value rose 11% quarter-over-quarter to $15B.

Based on AMF Tjänstepension's 13F filing for Q2 2025, filed 22 Jul 2025.