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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
+4.86%
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
$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
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$242B
| – | – |
-100,833
| Closed | -$33.5M |
|
127
Booking.com
BKNG
$141B
| – | – |
-177,325
| Closed | -$38.3M |
|
|
128
Celestica
CLS
$34.6B
| – | – |
-166,607
| Closed | -$41M |
|
129
Comcast
CMCSA
$85B
| – | – |
-700,152
| Closed | -$22M |
|
130
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-936,442
| Closed | -$36.7M |
|
131
CMS Energy
CMS
$22.8B
| – | – |
-121,251
| Closed | -$8.88M |
|
132
D.R. Horton
DHI
$42.4B
| – | – |
-72,841
| Closed | -$12.3M |
|
133
Fidelity National Information Services
FIS
$21.7B
| – | – |
-126,165
| Closed | -$8.32M |
|
|
GRMN
134
Garmin
GRMN
$48.1B
| – | – |
-38,753
| Closed | -$9.54M |
|
|
135
Intuit
INTU
$79.6B
| – | – |
-57,080
| Closed | -$39M |
|
136
Labcorp
LH
$23.2B
| – | – |
-34,225
| Closed | -$9.82M |
|
137
Lowe's Companies
LOW
$117B
| – | – |
-78,678
| Closed | -$19.8M |
|
138
MasTec
MTZ
$26B
| – | – |
-23,604
| Closed | -$5.02M |
|
139
Pinterest
PINS
$13B
| – | – |
-37,983
| Closed | -$1.22M |
|
140
Ross Stores
ROST
$74.9B
| – | – |
-83,229
| Closed | -$12.7M |
|
141
Snowflake
SNOW
$93.2B
| – | – |
-55,461
| Closed | -$12.5M |
|
142
Synchrony
SYF
$24.8B
| – | – |
-160,417
| Closed | -$11.4M |
|
143
Xcel Energy
XEL
$49.2B
| – | – |
-195,312
| Closed | -$15.8M |
|
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CCM
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MSV
UM
FCAS
GF
RFC
BGC
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.