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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 | |
|---|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$90.4B
| – | – |
-710,080
| Closed | -$94.7M | – |
|
152
Fastenal
FAST
$57.8B
| – | – |
-678,006
| Closed | -$28.5M | – |
|
153
Ferguson
FERG
$44.3B
| – | – |
-4,379
| Closed | -$954K | – |
|
154
W.W. Grainger
GWW
$62.7B
| – | – |
-20,802
| Closed | -$21.6M | – |
|
155
HubSpot
HUBS
$11.9B
| – | – |
-6,782
| Closed | -$3.78M | – |
|
156
International Flavors & Fragrances
IFF
$23B
| – | – |
-102,597
| Closed | -$7.56M | – |
|
157
IQVIA
IQV
$44.6B
| – | – |
-25,484
| Closed | -$4.02M | – |
|
158
Illinois Tool Works
ITW
$77.2B
| – | – |
-37,042
| Closed | -$9.18M | – |
|
159
Johnson Controls International
JCI
$89.4B
| – | – |
-283,684
| Closed | -$30M | – |
|
160
Johnson & Johnson
JNJ
$610B
| – | – |
-16,002
| Closed | -$2.44M | – |
|
161
Kroger
KR
$37B
| – | – |
-777,210
| Closed | -$55.8M | – |
|
162
Kenvue
KVUE
$35.9B
| – | – |
-74,290
| Closed | -$1.55M | – |
|
163
Lennar Class A
LEN
$18.5B
| – | – |
-60,242
| Closed | -$6.66M | – |
|
164
Markel Group
MKL
$22.6B
| – | – |
-3,245
| Closed | -$6.48M | – |
|
165
Monster Beverage
MNST
$88.8B
| – | – |
-30,982
| Closed | -$970K | – |
|
166
Micron Technology
MU
$1.05T
| – | – |
-14,398
| Closed | -$1.77M | – |
|
167
Annaly Capital Management
NLY
$13.9B
| – | – |
-203,187
| Closed | -$3.87M | – |
|
168
Principal Financial Group
PFG
$23.3B
| – | – |
-95,164
| Closed | -$7.57M | – |
|
169
Procter & Gamble
PG
$365B
| – | – |
-26,506
| Closed | -$4.28M | – |
|
170
Charles Schwab
SCHW
$163B
| – | – |
-148,914
| Closed | -$13.6M | – |
|
171
Steris
STE
$21.9B
| – | – |
-69,035
| Closed | -$16.6M | – |
|
172
Sysco
SYY
$40.4B
| – | – |
-264,581
| Closed | -$20M | – |
|
173
Teledyne Technologies
TDY
$28.7B
| – | – |
-11,757
| Closed | -$6.02M | – |
|
|
174
Teck Resources
TECK
$32.3B
| – | – |
-2,499,693
| Closed | -$101M | – |
|
175
TJX Companies
TJX
$159B
| – | – |
-98,122
| Closed | -$12.1M | – |
|
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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.