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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
+10.75%
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
$15.8B
AUM Growth
+$753M
(+5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
182
New
13
Increased
34
Reduced
32
Closed
48
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$220M |
| 2 |
Sprouts Farmers Market
SFM
|
+$149M |
| 3 |
Eli Lilly
LLY
|
+$94.6M |
| 4 |
Royal Caribbean
RCL
|
+$89.9M |
| 5 |
Core & Main
CNM
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$294M |
| 2 |
Salesforce
CRM
|
+$122M |
| 3 |
GE Vernova
GEV
|
+$115M |
| 4 |
Teck Resources
TECK
|
+$101M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Yum China
YUMC
$15.2B
| $1.64M | 0.01% |
38,100
+24,290
| +176% | +$1.1M |
2021 Q2
17 quarters
|
|
127
Merck
MRK
$361B
| $1.34M | 0.01% |
15,947
-558,640
| -97% | -$46M |
2014 Q4
43 quarters
|
|
128
Edison International
EIX
$21.6B
| $1.34M | 0.01% |
24,208
-256,259
| -91% | -$13.8M |
2022 Q3
12 quarters
|
|
129
American Tower
AMT
$86.1B
| $1.32M | 0.01% |
6,880
| – | – |
2024 Q2
5 quarters
|
|
130
Pinterest
PINS
$12.5B
| $1.22M | 0.01% |
+37,983
| New | +$1.38M |
2025 Q3
0 quarters
|
|
131
Zoetis
ZTS
$32.6B
| $1.09M | 0.01% |
7,481
| – | – |
2016 Q3
36 quarters
|
|
132
Credicorp
BAP
$30.9B
| $905K | 0.01% |
3,400
| – | – |
2022 Q2
13 quarters
|
|
133
GE HealthCare
GEHC
$31.5B
| $749K | ﹤0.01% |
9,967
| – | – |
2025 Q1
2 quarters
|
|
134
Essential Utilities
WTRG
$11.6B
| $742K | ﹤0.01% |
18,594
-105,502
| -85% | -$4.02M |
2024 Q2
5 quarters
|
|
135
Assurant
AIZ
$13.9B
| – | – |
-21,107
| Closed | -$4.17M | – |
|
136
Alcon
ALC
$32B
| – | – |
-272,821
| Closed | -$24.3M | – |
|
137
Align Technology
ALGN
$10.4B
| – | – |
-22,492
| Closed | -$4.26M | – |
|
138
Ally Financial
ALLY
$11.5B
| – | – |
-111,079
| Closed | -$4.33M | – |
|
139
Applied Materials
AMAT
$330B
| – | – |
-13,532
| Closed | -$2.48M | – |
|
140
AngloGold Ashanti
AU
$46.4B
| – | – |
-23,670
| Closed | -$1.07M | – |
|
141
Best Buy
BBY
$19.6B
| – | – |
-83,204
| Closed | -$5.61M | – |
|
142
Brookfield Renewable
BEPC
$5.33B
| – | – |
-54,705
| Closed | -$1.79M | – |
|
143
Bunge Global
BG
$20.4B
| – | – |
-57,490
| Closed | -$4.62M | – |
|
144
Brown & Brown
BRO
$22.9B
| – | – |
-61,316
| Closed | -$6.8M | – |
|
145
Cboe Global Markets
CBOE
$32.9B
| – | – |
-26,408
| Closed | -$6.16M | – |
|
146
Cincinnati Financial
CINF
$26B
| – | – |
-112,848
| Closed | -$16.8M | – |
|
147
Centene
CNC
$34.2B
| – | – |
-368,342
| Closed | -$20M | – |
|
148
CenterPoint Energy
CNP
$26.7B
| – | – |
-348,967
| Closed | -$12.8M | – |
|
149
Deere & Co
DE
$172B
| – | – |
-25,225
| Closed | -$12.8M | – |
|
150
Walt Disney
DIS
$190B
| – | – |
-183,649
| Closed | -$22.8M | – |
|
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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.