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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
CLS icon
151
Celestica
CLS
$33.7B
$2.63M 0.02%
+16,837
New +$1.79M
AMAT icon
152
Applied Materials
AMAT
$417B
$2.48M 0.02%
13,532
– –
JNJ icon
153
Johnson & Johnson
JNJ
$612B
$2.44M 0.02%
16,002
-102,868
-87% -$15.8M
WELL icon
154
Welltower
WELL
$173B
$2.43M 0.02%
15,754
-67,293
-81% -$10.1M
WM icon
155
Waste Management
WM
$98.3B
$2.39M 0.02%
10,436
– –
MCK icon
156
McKesson
MCK
$100B
$1.85M 0.01%
2,523
– –
BEPC icon
157
Brookfield Renewable
BEPC
$6.18B
$1.79M 0.01%
54,705
– –
MU icon
158
Micron Technology
MU
$953B
$1.77M 0.01%
14,398
– –
SFM icon
159
Sprouts Farmers Market
SFM
$7.19B
$1.58M 0.01%
+9,595
New +$1.57M
KVUE icon
160
Kenvue
KVUE
$37B
$1.55M 0.01%
74,290
– –
AMT icon
161
American Tower
AMT
$79.4B
$1.54M 0.01%
6,880
-182,148
-96% -$39.3M
ZTS icon
162
Zoetis
ZTS
$32.3B
$1.17M 0.01%
7,481
-85,375
-92% -$13.5M
AU icon
163
AngloGold Ashanti
AU
$38.3B
$1.07M 0.01%
23,670
– –
MNST icon
164
Monster Beverage
MNST
$96.3B
$970K 0.01%
15,491
– –
FERG icon
165
Ferguson
FERG
$45.5B
$954K 0.01%
4,379
-52,003
-92% -$9.57M
BAP icon
166
Credicorp
BAP
$30.4B
$760K 0.01%
3,400
– –
GEHC icon
167
GE HealthCare
GEHC
$29.4B
$738K ﹤0.01%
9,967
– –
YUMC icon
168
Yum China
YUMC
$15.2B
$617K ﹤0.01%
13,810
– –
NU icon
169
Nu Holdings
NU
$65.5B
$351K ﹤0.01%
25,603
– –
ENB icon
170
Enbridge
ENB
$124B
– –
-385,700
Closed -$17.5M
ACM icon
171
Aecom
ACM
$8.89B
– –
-55,270
Closed -$5.13M
ACN icon
172
Accenture
ACN
$88.3B
– –
-58,683
Closed -$18.3M
AJG icon
173
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-64,623
Closed -$22.3M
AMD icon
174
Advanced Micro Devices
AMD
$774B
– –
-196,852
Closed -$20.2M
APA icon
175
APA Corp
APA
$12.4B
– –
-150,710
Closed -$3.17M
5 6
7
8 9

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.