We are live on ! Find out more
AT

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
YUMC icon
126
Yum China
YUMC
$15.1B
$1.64M 0.01%
38,100
+24,290
+176% +$1.1M
MRK icon
127
Merck
MRK
$315B
$1.34M 0.01%
15,947
-558,640
-97% -$46M
EIX icon
128
Edison International
EIX
$29.9B
$1.34M 0.01%
24,208
-256,259
-91% -$13.8M
AMT icon
129
American Tower
AMT
$79.2B
$1.32M 0.01%
6,880
– –
PINS icon
130
Pinterest
PINS
$13B
$1.22M 0.01%
+37,983
New +$1.38M
ZTS icon
131
Zoetis
ZTS
$32.1B
$1.09M 0.01%
7,481
– –
BAP icon
132
Credicorp
BAP
$31B
$905K 0.01%
3,400
– –
GEHC icon
133
GE HealthCare
GEHC
$28.7B
$749K ﹤0.01%
9,967
– –
WTRG icon
134
Essential Utilities
WTRG
$11.3B
$742K ﹤0.01%
18,594
-105,502
-85% -$4.02M
AIZ icon
135
Assurant
AIZ
$13.7B
– –
-21,107
Closed -$4.17M
ALC icon
136
Alcon
ALC
$34.3B
– –
-272,821
Closed -$24.3M
ALGN icon
137
Align Technology
ALGN
$12.7B
– –
-22,492
Closed -$4.26M
ALLY icon
138
Ally Financial
ALLY
$14B
– –
-111,079
Closed -$4.33M
AMAT icon
139
Applied Materials
AMAT
$421B
– –
-13,532
Closed -$2.48M
AU icon
140
AngloGold Ashanti
AU
$38.8B
– –
-23,670
Closed -$1.07M
BBY icon
141
Best Buy
BBY
$18B
– –
-83,204
Closed -$5.61M
BEPC icon
142
Brookfield Renewable
BEPC
$6.18B
– –
-54,705
Closed -$1.79M
BG icon
143
Bunge Global
BG
$23.1B
– –
-57,490
Closed -$4.62M
BRO icon
144
Brown & Brown
BRO
$23.5B
– –
-61,316
Closed -$6.8M
CBOE icon
145
Cboe Global Markets
CBOE
$28.6B
– –
-26,408
Closed -$6.16M
CINF icon
146
Cincinnati Financial
CINF
$28B
– –
-112,848
Closed -$16.8M
CNC icon
147
Centene
CNC
$32.8B
– –
-368,342
Closed -$20M
CNP icon
148
CenterPoint Energy
CNP
$28.2B
– –
-348,967
Closed -$12.8M
DE icon
149
Deere & Co
DE
$161B
– –
-25,225
Closed -$12.8M
DIS icon
150
Walt Disney
DIS
$170B
– –
-183,649
Closed -$22.8M
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 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.