AMF Tjanstepension AB
13F Reported Value
ⓘ$15.1B
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMF Tjanstepension AB disclosed 117 positions worth $15.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $ADBE and a full exit from $COP. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from AMF Tjanstepension AB’s Form 13F-HR filing with the SEC under CIK 1553562.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.4B8,192,840 sh - 83.7#15
Quality
$1.0B2,827,825 sh - 76.1#112
Quality
$827.1M3,258,851 sh - 80.2
Quality
$708.8M2,470,955 sh - $551.8M1,632,738 sh
- 74.6
Quality
$516.3M2,478,996 sh - 67.5
Quality
$503.4M3,808,772 sh - 68.4
Quality
$466.2M9,562,619 sh - —
Quality
$450.4M908,456 sh - 89.3
Quality
$438.9M477,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.4B | 8,192,840 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.0B | 2,827,825 |
 Apple Inc.$AAPL | 76.1#112 | $827.1M | 3,258,851 |
 Alphabet Inc.$GOOGL | 80.2 | $708.8M | 2,470,955 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $551.8M | 1,632,738 |
 AMAZON COM INC$AMZN | 74.6 | $516.3M | 2,478,996 |
 Prologis, Inc.$PLD | 67.5 | $503.4M | 3,808,772 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $466.2M | 9,562,619 |
 LINDE PLC$LIN | — | $450.4M | 908,456 |
 ELI LILLY & Co$LLY | 89.3 | $438.9M | 477,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMF Tjanstepension AB's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$6.7B
Financials
$2.4B
Industrials
$1.3B
Consumer Discretionary
$1.2B
Healthcare
$1.0B
Materials
$520.7M
Real Estate
$512.0M
Communication Services
$492.1M
Full Holdings — AMF Tjanstepension AB (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.4B | 9.5% | +2% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $1.0B | 6.9% | +5% | 83.7 |
| 3 | $AAPL | Apple Inc. | $827.1M | 5.5% | +2% | 76.1 |
| 4 | $GOOGL | Alphabet Inc. | $708.8M | 4.7% | +1% | 80.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $551.8M | 3.7% | +6% | — |
| 6 | $AMZN | AMAZON COM INC | $516.3M | 3.4% | +2% | 74.6 |
| 7 | $PLD | Prologis, Inc. | $503.4M | 3.3% | +2% | 67.5 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $466.2M | 3.1% | +3% | 68.4 |
| 9 | $LIN | LINDE PLC | $450.4M | 3.0% | +1% | — |
| 10 | $LLY | ELI LILLY & Co | $438.9M | 2.9% | +3% | 89.3 |
| 11 |  $V | VISA INC. | $430.1M | 2.9% | +3% | 83.5 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $371.6M | 2.5% | -22% | 76.8 |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $345.7M | 2.3% | +3% | 73.8 |
| 14 |  $PH | Parker-Hannifin Corp | $324.5M | 2.1% | -30% | 73.8 |
| 15 |  $META | Meta Platforms, Inc. | $295.5M | 2.0% | +2% | 80.9 |
| 16 |  $BABA | Alibaba Group Holding Ltd | $276.8M | 1.8% | +4% | — |
| 17 |  $MELI | MERCADOLIBRE INC | $272.7M | 1.8% | +17% | 77.5 |
| 18 |  $AVGO | Broadcom Inc. | $256.0M | 1.7% | +1% | 86.4 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $251.0M | 1.7% | +1% | 35.6 |
| 20 |  $SPOT | Spotify Technology S.A. | $242.5M | 1.6% | +0% | — |
| 21 |  $GOOG | Alphabet Inc. | $241.9M | 1.6% | +5% | 80.2 |
| 22 |  $KO | COCA COLA CO | $221.3M | 1.5% | +2% | 74 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $197.7M | 1.3% | +2% | 64.5 |
| 24 |  $ROL | ROLLINS INC | $196.0M | 1.3% | +2% | 73.2 |
| 25 |  $CRM | Salesforce, Inc. | $175.7M | 1.2% | +2% | 75.2 |
| 26 |  $ADBE | ADOBE INC. | $167.5M | 1.1% | NEW | 80.4 |
| 27 |  $FIX | COMFORT SYSTEMS USA INC | $151.1M | 1.0% | -60% | 79.5 |
| 28 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $139.7M | 0.9% | +114% | 76.6 |
| 29 |  $ETN | Eaton Corp plc | $128.6M | 0.8% | NEW | — |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $127.7M | 0.8% | +3% | 71.6 |
| 31 |  $C | CITIGROUP INC | $124.7M | 0.8% | +1% | 54.8 |
| 32 |  $GE | GENERAL ELECTRIC CO | $124.7M | 0.8% | +2% | 74.8 |
| 33 |  $NFLX | NETFLIX INC | $121.9M | 0.8% | +3% | 86.7 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $119.7M | 0.8% | +3% | — |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $110.2M | 0.7% | +3% | 83.6 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $104.4M | 0.7% | +10% | 67 |
| 37 |  $MCD | MCDONALDS CORP | $99.3M | 0.7% | +3% | 73.9 |
| 38 |  $KLAC | KLA CORP | $95.0M | 0.6% | +3% | 84.4 |
| 39 |  $NEE | NEXTERA ENERGY INC | $93.1M | 0.6% | -17% | 71.7 |
| 40 |  $YUM | YUM BRANDS INC | $85.8M | 0.6% | +232% | 71.7 |
| 41 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $83.9M | 0.6% | -32% | — |
| 42 |  $GEV | GE Vernova Inc. | $81.5M | 0.5% | -4% | 70.1 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $78.9M | 0.5% | -19% | 81.4 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $78.3M | 0.5% | +3% | 71 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $75.6M | 0.5% | +3% | 77.8 |
| 46 |  $TT | Trane Technologies plc | $72.9M | 0.5% | -0% | — |
| 47 |  $CL | COLGATE PALMOLIVE CO | $72.5M | 0.5% | -46% | 72.4 |
| 48 |  $NEM | NEWMONT Corp /DE/ | $70.3M | 0.5% | -15% | 88.3 |
| 49 |  $ELV | Elevance Health, Inc. | $69.7M | 0.5% | +3% | 59.4 |
| 50 |  $AZO | AUTOZONE INC | $68.1M | 0.5% | +3% | 66.5 |
| 51 |  $DHR | DANAHER CORP /DE/ | $67.1M | 0.4% | -3% | 63.9 |
| 52 |  $SFM | Sprouts Farmers Market, Inc. | $66.0M | 0.4% | +3% | 73.4 |
| 53 |  $SLB | SLB LIMITED/NV | $65.8M | 0.4% | +42% | 63.2 |
| 54 |  $HCA | HCA Healthcare, Inc. | $61.1M | 0.4% | +3% | 70.5 |
| 55 |  $URI | UNITED RENTALS, INC. | $60.2M | 0.4% | NEW | 70.7 |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $59.7M | 0.4% | -0% | 79.9 |
| 57 |  $MS | MORGAN STANLEY | $57.4M | 0.4% | -0% | — |
| 58 |  $SRE | SEMPRA | $53.1M | 0.3% | +5% | 47.6 |
| 59 |  $ETR | ENTERGY CORP /DE/ | $45.2M | 0.3% | +3% | 65.1 |
| 60 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $44.7M | 0.3% | -6% | 71.5 |
| 61 |  $BKR | Baker Hughes Co | $44.5M | 0.3% | +5% | 63.4 |
| 62 |  $CI | Cigna Group | $44.3M | 0.3% | -6% | 66.8 |
| 63 |  $SYK | STRYKER CORP | $42.8M | 0.3% | -30% | 69.8 |
| 64 |  $ALL | ALLSTATE CORP | $42.1M | 0.3% | +3% | 76.6 |
| 65 |  $HPE | Hewlett Packard Enterprise Co | $42.0M | 0.3% | +3% | 52.5 |
| 66 |  $SHOP | SHOPIFY INC. | $41.6M | 0.3% | +3% | — |
| 67 |  $AFL | AFLAC INC | $40.7M | 0.3% | +3% | 60.3 |
| 68 |  $AON | Aon plc | $39.7M | 0.3% | +3% | — |
| 69 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $38.1M | 0.3% | +3% | 74.6 |
| 70 |  $EXC | EXELON CORP | $36.4M | 0.2% | +3% | 63.9 |
| 71 |  $COR | Cencora, Inc. | $36.4M | 0.2% | +3% | 59.6 |
| 72 |  $CAH | CARDINAL HEALTH INC | $36.1M | 0.2% | +3% | 58.6 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $34.7M | 0.2% | -8% | 71.5 |
| 74 |  $SAP | SAP SE | $33.5M | 0.2% | +3% | — |
| 75 |  $ED | CONSOLIDATED EDISON INC | $33.4M | 0.2% | +3% | 71.6 |
| 76 |  $ULTA | Ulta Beauty, Inc. | $31.0M | 0.2% | -1% | 66.6 |
| 77 |  $VLO | VALERO ENERGY CORP/TX | $27.6M | 0.2% | +5% | 51.4 |
| 78 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $27.3M | 0.2% | +3% | 69.5 |
| 79 |  $HUM | HUMANA INC | $27.0M | 0.2% | +3% | 82 |
| 80 |  $ORCL | ORACLE CORP | $22.8M | 0.1% | +4% | 67.2 |
| 81 |  $AWK | American Water Works Company, Inc. | $21.2M | 0.1% | +3% | 61.7 |
| 82 |  $WTW | WILLIS TOWERS WATSON PLC | $20.3M | 0.1% | +3% | — |
| 83 |  $ATO | ATMOS ENERGY CORP | $19.5M | 0.1% | +3% | 72 |
| 84 |  $ES | EVERSOURCE ENERGY | $17.4M | 0.1% | +3% | 67 |
| 85 |  $APP | AppLovin Corp | $17.4M | 0.1% | +12% | 86.8 |
| 86 |  $SCI | SERVICE CORP INTERNATIONAL | $8.2M | 0.1% | +11% | 54.8 |
| 87 |  $WELL | WELLTOWER INC. | $7.3M | 0.1% | +40% | 75.7 |
| 88 |  $NXT | Nextpower Inc. | $7.1M | 0.1% | +27% | 74.8 |
| 89 |  $ABBV | AbbVie Inc. | $6.7M | 0.0% | +0% | 59.3 |
| 90 |  $ITT | ITT INC. | $6.3M | 0.0% | +32% | 63.1 |
| 91 |  $WWD | Woodward, Inc. | $5.4M | 0.0% | +0% | 70.2 |
| 92 |  $NU | Nu Holdings Ltd. | $4.9M | 0.0% | +6% | — |
| 93 |  $ONTO | ONTO INNOVATION INC. | $4.2M | 0.0% | -18% | 66.5 |
| 94 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.1M | 0.0% | +0% | — |
| 95 |  $APH | AMPHENOL CORP /DE/ | $3.8M | 0.0% | +372% | 80.5 |
| 96 |  $LRCX | LAM RESEARCH CORP | $3.8M | 0.0% | +0% | 82.4 |
| 97 |  $SPGI | S&P Global Inc. | $3.7M | 0.0% | +0% | 79.4 |
| 98 |  $APTV | Aptiv PLC | $3.4M | 0.0% | +0% | — |
| 99 |  $HD | HOME DEPOT, INC. | $3.4M | 0.0% | -18% | 69.2 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.0% | -20% | 78.8 |
| 101 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.2M | 0.0% | -34% | 36.7 |
| 102 |  $LEVI | LEVI STRAUSS & CO | $3.2M | 0.0% | NEW | 58.8 |
| 103 |  $MCK | MCKESSON CORP | $2.2M | 0.0% | +0% | 63.7 |
| 104 |  $YUMC | Yum China Holdings, Inc. | $2.2M | 0.0% | +17% | 65.2 |
| 105 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.0% | NEW | 77.8 |
| 106 |  $MRK | Merck & Co., Inc. | $1.9M | 0.0% | +0% | 70.9 |
| 107 |  $EIX | EDISON INTERNATIONAL | $1.8M | 0.0% | +0% | 70.7 |
| 108 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.0% | +0% | 58.6 |
| 109 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.0% | NEW | — |
| 110 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | +0% | 69.8 |
| 111 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | +0% | 73.6 |
| 112 |  $BAP | CREDICORP LTD | $1.2M | 0.0% | +0% | — |
| 113 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.0% | NEW | 59.8 |
| 114 |  $ZTS | Zoetis Inc. | $884,329 | 0.0% | +0% | 72.6 |
| 115 |  $FSLR | FIRST SOLAR, INC. | $778,980 | 0.0% | -99% | 73.8 |
| 116 |  $CLS | CELESTICA INC | $775,747 | 0.0% | NEW | 69 |
| 117 |  $A | AGILENT TECHNOLOGIES, INC. | $732,208 | 0.0% | +0% | 64.6 |
New Positions (8)
Exited Positions (14)
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$DECK DECKERS OUTDOOR CORP
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$DDOG Datadog, Inc.
$NKE NIKE, Inc.
$BIIB BIOGEN INC.
$TEAM Atlassian Corp
$PSNY Polestar Automotive Holding UK PLC
$VRNS VARONIS SYSTEMS INC
$GEHC GE HealthCare Technologies Inc.
$WTRG Essential Utilities, Inc.Browse Top Institutional Investors
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