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AMF Tjänstepension Portfolio holdings

AUM $16.9B
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
Cap. Flow
-$165M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.81%
Holding
252
New
27
Increased
59
Reduced
32
Closed
83
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
MSFT icon
1
Microsoft
MSFT
$4.04T
$1.34B 8.91%
2,691,094
-53,815
-2% -$23.4M
2014 Q4
42 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.32B 8.76%
8,328,234
+383,987
+5% +$48.3M
2016 Q1
37 quarters
SPOT icon
3
Spotify
SPOT
$108B
$766M 5.1%
998,894
-101,106
-9% -$64.9M
2018 Q2
28 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$659M 4.38%
3,211,366
-118,148
-4% -$23.9M
2022 Q2
12 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$521M 3.47%
2,376,792
-906,034
-28% -$179M
2023 Q2
8 quarters
V icon
6
Visa
V
$744B
$493M 3.28%
1,387,546
-170,173
-11% -$59.3M
2018 Q2
28 quarters
BAC icon
7
Bank of America
BAC
$377B
$422M 2.81%
8,904,561
+3,438,876
+63% +$145M
2023 Q1
9 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$412M 2.74%
2,322,256
+190,354
+9% +$31.5M
2014 Q4
42 quarters
TSM icon
9
TSMC
TSM
$2.31T
$411M 2.74%
1,815,014
+225,732
+14% +$41.8M
2020 Q4
18 quarters
CRM icon
10
Salesforce
CRM
$196B
$395M 2.63%
1,447,757
+37,736
+3% +$10.1M
2015 Q4
38 quarters
ICE icon
11
Intercontinental Exchange
ICE
$87.8B
$393M 2.61%
2,139,390
+465,632
+28% +$80M
2015 Q3
39 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$375M 2.49%
507,808
+36,617
+8% +$22.6M
2024 Q1
5 quarters
PH icon
13
Parker-Hannifin
PH
$120B
$373M 2.48%
533,895
+117,511
+28% +$74.2M
2023 Q2
8 quarters
PLD icon
14
Prologis
PLD
$127B
$363M 2.41%
3,449,394
+535,703
+18% +$56.2M
2016 Q2
36 quarters
LIN icon
15
Linde
LIN
$227B
$358M 2.38%
763,645
+56,766
+8% +$25.9M
2018 Q4
26 quarters
BABA icon
16
Alibaba
BABA
$276B
$306M 2.03%
2,691,686
+216,571
+9% +$25.6M
2018 Q4
26 quarters
LLY icon
17
Eli Lilly
LLY
$1.04T
$268M 1.78%
343,119
-20,161
-6% -$15.7M
2021 Q2
16 quarters
MELI icon
18
Mercado Libre
MELI
$95.1B
$250M 1.66%
95,602
+15,880
+20% +$37.1M
2019 Q4
22 quarters
JPM icon
19
JPMorgan Chase
JPM
$880B
$221M 1.47%
760,777
+175,324
+30% +$44.7M
2023 Q1
9 quarters
CL icon
20
Colgate-Palmolive
CL
$71.7B
$214M 1.42%
2,348,176
-397,419
-14% -$36.3M
2014 Q4
42 quarters
ROL icon
21
Rollins
ROL
$15.5B
$200M 1.33%
3,542,898
+2,346,592
+196% +$132M
2025 Q1
1 quarter
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$198M 1.32%
408,382
+163,166
+67% +$82.9M
2021 Q4
14 quarters
AVGO icon
23
Broadcom
AVGO
$1.71T
$158M 1.05%
574,883
-275,325
-32% -$59.8M
2022 Q1
13 quarters
GEV icon
24
GE Vernova
GEV
$267B
$148M 0.98%
278,822
+100,247
+56% +$41.7M
2025 Q1
1 quarter
NFLX icon
25
Netflix
NFLX
$293B
$143M 0.95%
1,065,150
+119,210
+13% +$13.5M
2023 Q4
6 quarters
1
2 3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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.