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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
+16.12%
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
$15B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$145M |
| 2 |
Rollins
ROL
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$89.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$82.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Procter & Gamble
PG
|
+$165M |
| 3 |
Tesla
TSLA
|
+$154M |
| 4 |
Merck
MRK
|
+$116M |
| 5 |
Teck Resources
TECK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21B
| $8.41M | 0.06% |
121,251
| – | – |
2023 Q2
8 quarters
|
|
127
Garmin
GRMN
$55B
| $8.09M | 0.05% |
+38,753
| New | +$7.69M |
2025 Q2
0 quarters
|
|
128
Principal Financial Group
PFG
$23.3B
| $7.57M | 0.05% |
95,164
| – | – |
2023 Q4
6 quarters
|
|
129
International Flavors & Fragrances
IFF
$23B
| $7.56M | 0.05% |
102,597
| – | – |
2021 Q2
16 quarters
|
|
130
Aptiv
APTV
$9.38B
| $7.54M | 0.05% |
110,462
| – | – |
2018 Q2
28 quarters
|
|
131
Biogen
BIIB
$34.8B
| $7.42M | 0.05% |
59,115
| – | – |
2014 Q4
42 quarters
|
|
132
Texas Pacific Land
TPL
$23.9B
| $7.02M | 0.05% |
19,932
| – | – |
2024 Q4
2 quarters
|
|
133
Brown & Brown
BRO
$22.7B
| $6.8M | 0.05% |
+61,316
| New | +$6.89M |
2025 Q2
0 quarters
|
|
134
Lennar Class A
LEN
$18.5B
| $6.66M | 0.04% |
+60,242
| New | +$6.53M |
2025 Q2
0 quarters
|
|
135
Markel Group
MKL
$22.6B
| $6.48M | 0.04% |
+3,245
| New | +$6.09M |
2025 Q2
0 quarters
|
|
136
Cboe Global Markets
CBOE
$32.2B
| $6.16M | 0.04% |
+26,408
| New | +$5.88M |
2025 Q2
0 quarters
|
|
137
Teledyne Technologies
TDY
$28.7B
| $6.02M | 0.04% |
+11,757
| New | +$5.67M |
2025 Q2
0 quarters
|
|
138
Best Buy
BBY
$19.8B
| $5.61M | 0.04% |
83,204
| – | – |
2024 Q1
5 quarters
|
|
139
Bunge Global
BG
$20.6B
| $4.62M | 0.03% |
57,490
| – | – |
2024 Q2
4 quarters
|
|
140
Essential Utilities
WTRG
$11.4B
| $4.61M | 0.03% |
124,096
+18,594
| +18% | +$724K |
2024 Q2
4 quarters
|
|
141
Xylem
XYL
$24.1B
| $4.52M | 0.03% |
34,965
-846,481
| -96% | -$103M |
2024 Q4
2 quarters
|
|
142
Ally Financial
ALLY
$11.5B
| $4.33M | 0.03% |
111,079
-28,849
| -21% | -$1,000K |
2024 Q1
5 quarters
|
|
|
143
Procter & Gamble
PG
$365B
| $4.28M | 0.03% |
26,506
-1,013,941
| -97% | -$165M |
2014 Q4
42 quarters
|
|
144
Align Technology
ALGN
$10.6B
| $4.26M | 0.03% |
22,492
| – | – |
2024 Q2
4 quarters
|
|
145
Assurant
AIZ
$13.9B
| $4.17M | 0.03% |
21,107
| – | – |
2024 Q1
5 quarters
|
|
146
IQVIA
IQV
$44.6B
| $4.02M | 0.03% |
25,484
| – | – |
2023 Q3
7 quarters
|
|
147
Annaly Capital Management
NLY
$13.9B
| $3.87M | 0.03% |
203,187
| – | – |
2021 Q2
16 quarters
|
|
148
HubSpot
HUBS
$11.9B
| $3.78M | 0.03% |
6,782
| – | – |
2023 Q2
8 quarters
|
|
149
First Solar
FSLR
$19.2B
| $3.51M | 0.02% |
21,207
-50,507
| -70% | -$7.46M |
2025 Q1
1 quarter
|
|
150
Applovin
APP
$93.5B
| $3.05M | 0.02% |
+8,724
| New | +$2.83M |
2025 Q2
0 quarters
|
|
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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.