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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
+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
Cap. Flow
-$342M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.53%
Holding
182
New
13
Increased
34
Reduced
32
Closed
48
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.3 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.44T
$1.49B 9.43%
7,973,644
-354,590
-4% -$61.8M
2016 Q1
38 quarters
MSFT icon
2
Microsoft
MSFT
$4.03T
$1.39B 8.82%
2,685,978
-5,116
-0.2% -$2.61M
2014 Q4
43 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$817M 5.18%
3,207,806
-3,560
-0.1% -$804K
2022 Q2
13 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$566M 3.58%
2,322,256
– –
2014 Q4
43 quarters
AMZN icon
5
Amazon
AMZN
$2.78T
$522M 3.31%
2,376,792
– –
2023 Q2
9 quarters
BAC icon
6
Bank of America
BAC
$347B
$475M 3.01%
9,210,053
+305,492
+3% +$14.9M
2023 Q1
10 quarters
V icon
7
Visa
V
$738B
$474M 3%
1,387,546
– –
2018 Q2
29 quarters
TSM icon
8
TSMC
TSM
$2.26T
$444M 2.81%
1,588,786
-226,228
-12% -$55.3M
2020 Q4
19 quarters
PLD icon
9
Prologis
PLD
$127B
$428M 2.71%
3,738,851
+289,457
+8% +$31.8M
2016 Q2
37 quarters
LIN icon
10
Linde
LIN
$227B
$423M 2.68%
889,929
+126,284
+17% +$59.8M
2018 Q4
27 quarters
SPOT icon
11
Spotify
SPOT
$109B
$404M 2.56%
578,894
-420,000
-42% -$294M
2018 Q2
29 quarters
BABA icon
12
Alibaba
BABA
$278B
$398M 2.52%
2,226,005
-465,681
-17% -$61M
2018 Q4
27 quarters
PH icon
13
Parker-Hannifin
PH
$120B
$395M 2.5%
520,419
-13,476
-3% -$9.94M
2023 Q2
9 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.93T
$373M 2.36%
507,808
– –
2024 Q1
6 quarters
ICE icon
15
Intercontinental Exchange
ICE
$87.8B
$360M 2.28%
2,139,390
– –
2015 Q3
40 quarters
LLY icon
16
Eli Lilly
LLY
$1.05T
$359M 2.27%
470,275
+127,156
+37% +$94.6M
2021 Q2
17 quarters
FIX icon
17
Comfort Systems
FIX
$57.2B
$268M 1.7%
+324,974
New +$220M
2025 Q3
0 quarters
AVGO icon
18
Broadcom
AVGO
$1.68T
$268M 1.7%
810,901
+236,018
+41% +$72.4M
2022 Q1
14 quarters
MELI icon
19
Mercado Libre
MELI
$94.1B
$264M 1.67%
113,062
+17,460
+18% +$41.9M
2019 Q4
23 quarters
JPM icon
20
JPMorgan Chase
JPM
$873B
$242M 1.53%
766,861
+6,084
+0.8% +$1.81M
2023 Q1
10 quarters
CRM icon
21
Salesforce
CRM
$197B
$229M 1.45%
964,263
-483,494
-33% -$122M
2015 Q4
39 quarters
WDC icon
22
Western Digital
WDC
$140B
$218M 1.38%
1,812,464
-53,071
-3% -$4.34M
2024 Q4
3 quarters
ROL icon
23
Rollins
ROL
$15.6B
$211M 1.33%
3,583,919
+41,021
+1% +$2.33M
2025 Q1
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$203M 1.29%
404,624
-3,758
-0.9% -$1.82M
2021 Q4
15 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$194M 1.23%
799,460
– –
2015 Q4
39 quarters
1
2 3 4 5

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VRS
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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.