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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 | |
|---|---|---|---|---|---|---|---|
151
Celestica
CLS
$39.8B
| $2.63M | 0.02% |
+16,837
| New | +$1.79M |
2025 Q2
0 quarters
|
|
152
Applied Materials
AMAT
$341B
| $2.48M | 0.02% |
13,532
| – | – |
2024 Q2
4 quarters
|
|
153
Johnson & Johnson
JNJ
$610B
| $2.44M | 0.02% |
16,002
-102,868
| -87% | -$15.8M |
2021 Q2
16 quarters
|
|
154
Welltower
WELL
$169B
| $2.43M | 0.02% |
15,754
-67,293
| -81% | -$10.1M |
2020 Q1
21 quarters
|
|
155
Waste Management
WM
$89.6B
| $2.39M | 0.02% |
10,436
| – | – |
2015 Q4
38 quarters
|
|
156
McKesson
MCK
$116B
| $1.85M | 0.01% |
2,523
| – | – |
2024 Q4
2 quarters
|
|
157
Brookfield Renewable
BEPC
$5.37B
| $1.79M | 0.01% |
54,705
| – | – |
2024 Q1
5 quarters
|
|
158
Micron Technology
MU
$1.05T
| $1.77M | 0.01% |
14,398
| – | – |
2024 Q2
4 quarters
|
|
159
Sprouts Farmers Market
SFM
$6.21B
| $1.58M | 0.01% |
+9,595
| New | +$1.57M |
2025 Q2
0 quarters
|
|
160
Kenvue
KVUE
$35.9B
| $1.55M | 0.01% |
74,290
| – | – |
2024 Q2
4 quarters
|
|
161
American Tower
AMT
$84.5B
| $1.54M | 0.01% |
6,880
-182,148
| -96% | -$39.3M |
2024 Q2
4 quarters
|
|
162
Zoetis
ZTS
$32.4B
| $1.17M | 0.01% |
7,481
-85,375
| -92% | -$13.5M |
2016 Q3
35 quarters
|
|
163
AngloGold Ashanti
AU
$46.3B
| $1.07M | 0.01% |
23,670
| – | – |
2025 Q1
1 quarter
|
|
164
Monster Beverage
MNST
$88.8B
| $970K | 0.01% |
30,982
| – | – |
2024 Q2
4 quarters
|
|
165
Ferguson
FERG
$44.3B
| $954K | 0.01% |
4,379
-52,003
| -92% | -$9.57M |
2024 Q3
3 quarters
|
|
166
Credicorp
BAP
$30.8B
| $760K | 0.01% |
3,400
| – | – |
2022 Q2
12 quarters
|
|
167
GE HealthCare
GEHC
$31.8B
| $738K | ﹤0.01% |
9,967
| – | – |
2025 Q1
1 quarter
|
|
168
Yum China
YUMC
$15.1B
| $617K | ﹤0.01% |
13,810
| – | – |
2021 Q2
16 quarters
|
|
169
Nu Holdings
NU
$71.2B
| $351K | ﹤0.01% |
25,603
| – | – |
2025 Q1
1 quarter
|
|
170
Enbridge
ENB
$104B
| – | – |
-385,700
| Closed | -$17.5M | – |
|
171
Aecom
ACM
$7.6B
| – | – |
-55,270
| Closed | -$5.13M | – |
|
172
Accenture
ACN
$138B
| – | – |
-58,683
| Closed | -$18.3M | – |
|
173
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-64,623
| Closed | -$22.3M | – |
|
174
Advanced Micro Devices
AMD
$918B
| – | – |
-196,852
| Closed | -$20.2M | – |
|
175
APA Corp
APA
$16.5B
| – | – |
-150,710
| Closed | -$3.17M | – |
|
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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.