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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
AXON
176
Axon Enterprise
AXON
$41.2B
– –
-29,109
Closed -$15.3M
BLK icon
177
Blackrock
BLK
$166B
– –
-28,976
Closed -$27.4M
BMO icon
178
Bank of Montreal
BMO
$129B
– –
-114,887
Closed -$11M
BMY icon
179
Bristol-Myers Squibb
BMY
$126B
– –
-414,331
Closed -$25.3M
BNS icon
180
Scotiabank
BNS
$110B
– –
-218,606
Closed -$10.4M
BURL icon
181
Burlington
BURL
$22B
– –
-25,914
Closed -$6.18M
CAG icon
182
Conagra Brands
CAG
$6.91B
– –
-194,161
Closed -$5.19M
CAT icon
183
Caterpillar
CAT
$406B
– –
-66,863
Closed -$22.1M
CB icon
184
Chubb
CB
$137B
– –
-83,333
Closed -$25.2M
CBRE icon
185
CBRE Group
CBRE
$41.4B
– –
-124,576
Closed -$16.3M
CCI icon
186
Crown Castle
CCI
$34.6B
– –
-112,576
Closed -$11.8M
CMI icon
187
Cummins
CMI
$89.3B
– –
-50,482
Closed -$15.8M
COIN icon
188
Coinbase
COIN
$41B
– –
-18,681
Closed -$3.22M
CPB icon
189
Campbell Soup
CPB
$6.75B
– –
-78,792
Closed -$3.15M
CSX icon
190
CSX Corp
CSX
$94.5B
– –
-594,215
Closed -$17.5M
CTRA
191
DELISTED
Coterra Energy
CTRA
– –
-302,171
Closed -$8.74M
CVS icon
192
CVS Health
CVS
$138B
– –
-325,883
Closed -$22.1M
DAL icon
193
Delta Air Lines
DAL
$56B
– –
-65,513
Closed -$2.86M
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-63,616
Closed -$10.9M
DGX icon
195
Quest Diagnostics
DGX
$23.4B
– –
-45,105
Closed -$7.64M
DVN icon
196
Devon Energy
DVN
$50B
– –
-254,804
Closed -$9.54M
DXCM icon
197
DexCom
DXCM
$29.5B
– –
-71,108
Closed -$4.86M
EBAY icon
198
eBay
EBAY
$49B
– –
-190,842
Closed -$12.9M
ECL icon
199
Ecolab
ECL
$77.6B
– –
-58,881
Closed -$14.9M
EQT icon
200
EQT Corp
EQT
$31.2B
– –
-229,437
Closed -$12.3M
6 7
8
9 10

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.