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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
+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
EMR icon
151
Emerson Electric
EMR
$78.2B
– –
-710,080
Closed -$94.7M
FAST icon
152
Fastenal
FAST
$52.2B
– –
-678,006
Closed -$28.5M
FERG icon
153
Ferguson
FERG
$45B
– –
-4,379
Closed -$954K
GWW icon
154
W.W. Grainger
GWW
$65.9B
– –
-20,802
Closed -$21.6M
HUBS icon
155
HubSpot
HUBS
$11.5B
– –
-6,782
Closed -$3.78M
IFF icon
156
International Flavors & Fragrances
IFF
$20B
– –
-102,597
Closed -$7.56M
IQV icon
157
IQVIA
IQV
$34.4B
– –
-25,484
Closed -$4.02M
ITW icon
158
Illinois Tool Works
ITW
$79.4B
– –
-37,042
Closed -$9.18M
JCI icon
159
Johnson Controls International
JCI
$85.7B
– –
-283,684
Closed -$30M
JNJ icon
160
Johnson & Johnson
JNJ
$609B
– –
-16,002
Closed -$2.44M
KR icon
161
Kroger
KR
$36B
– –
-777,210
Closed -$55.8M
KVUE icon
162
Kenvue
KVUE
$36.4B
– –
-74,290
Closed -$1.55M
LEN icon
163
Lennar Class A
LEN
$20.2B
– –
-60,242
Closed -$6.66M
MKL icon
164
Markel Group
MKL
$24.7B
– –
-3,245
Closed -$6.48M
MNST icon
165
Monster Beverage
MNST
$95.4B
– –
-15,491
Closed -$970K
MU icon
166
Micron Technology
MU
$959B
– –
-14,398
Closed -$1.77M
NLY icon
167
Annaly Capital Management
NLY
$16.9B
– –
-203,187
Closed -$3.87M
PFG icon
168
Principal Financial Group
PFG
$24.6B
– –
-95,164
Closed -$7.57M
PG icon
169
Procter & Gamble
PG
$349B
– –
-26,506
Closed -$4.28M
SCHW
170
Charles Schwab
SCHW
$177B
– –
-148,914
Closed -$13.6M
STE icon
171
Steris
STE
$21.2B
– –
-69,035
Closed -$16.6M
SYY icon
172
Sysco
SYY
$39.1B
– –
-264,581
Closed -$20M
TDY icon
173
Teledyne Technologies
TDY
$29.4B
– –
-11,757
Closed -$6.02M
TECK icon
174
Teck Resources
TECK
$27B
– –
-2,499,693
Closed -$101M
TJX icon
175
TJX Companies
TJX
$171B
– –
-98,122
Closed -$12.1M
4 5 6
7
8

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
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FCAS
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GF
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RFC
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BGC
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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.