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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 | |
|---|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$33.9B
| – | – |
-29,109
| Closed | -$15.3M | – |
|
177
Blackrock
BLK
$174B
| – | – |
-28,976
| Closed | -$27.4M | – |
|
178
Bank of Montreal
BMO
$115B
| – | – |
-114,887
| Closed | -$11M | – |
|
179
Bristol-Myers Squibb
BMY
$124B
| – | – |
-414,331
| Closed | -$25.3M | – |
|
180
Scotiabank
BNS
$111B
| – | – |
-218,606
| Closed | -$10.4M | – |
|
181
Burlington
BURL
$16.8B
| – | – |
-25,914
| Closed | -$6.18M | – |
|
182
Conagra Brands
CAG
$6.77B
| – | – |
-194,161
| Closed | -$5.19M | – |
|
183
Caterpillar
CAT
$338B
| – | – |
-66,863
| Closed | -$22.1M | – |
|
184
Chubb
CB
$136B
| – | – |
-83,333
| Closed | -$25.2M | – |
|
185
CBRE Group
CBRE
$39.2B
| – | – |
-124,576
| Closed | -$16.3M | – |
|
186
Crown Castle
CCI
$34B
| – | – |
-112,576
| Closed | -$11.8M | – |
|
187
Cummins
CMI
$73.3B
| – | – |
-50,482
| Closed | -$15.8M | – |
|
188
Coinbase
COIN
$48.5B
| – | – |
-18,681
| Closed | -$3.22M | – |
|
189
Campbell Soup
CPB
$5.92B
| – | – |
-78,792
| Closed | -$3.15M | – |
|
190
CSX Corp
CSX
$90.2B
| – | – |
-594,215
| Closed | -$17.5M | – |
|
191
DELISTED
Coterra Energy
CTRA
| – | – |
-302,171
| Closed | -$8.74M | – |
|
192
CVS Health
CVS
$118B
| – | – |
-325,883
| Closed | -$22.1M | – |
|
193
Delta Air Lines
DAL
$51.4B
| – | – |
-65,513
| Closed | -$2.86M | – |
|
194
DELISTED
Discover Financial Services
DFS
| – | – |
-63,616
| Closed | -$10.9M | – |
|
195
Quest Diagnostics
DGX
$26.4B
| – | – |
-45,105
| Closed | -$7.64M | – |
|
196
Devon Energy
DVN
$54.2B
| – | – |
-254,804
| Closed | -$9.54M | – |
|
197
DexCom
DXCM
$33.1B
| – | – |
-71,108
| Closed | -$4.86M | – |
|
198
eBay
EBAY
$54.7B
| – | – |
-190,842
| Closed | -$12.9M | – |
|
199
Ecolab
ECL
$81.5B
| – | – |
-58,881
| Closed | -$14.9M | – |
|
200
EQT Corp
EQT
$32.8B
| – | – |
-229,437
| Closed | -$12.3M | – |
|
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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.