AMF Tjanstepension AB
13F Reported Value
ⓘ$16.9B
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMF Tjanstepension AB disclosed 121 positions worth $16.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.4% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $MU and a full exit from $SCI. The portfolio is most concentrated in Technology (48.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.6B7,974,683 sh - 79.8#31
Quality
$1.1B2,825,808 sh - 76.4#84
Quality
$943.0M3,258,851 sh - 78.2
Quality
$874.8M2,475,768 sh - $742.7M1,555,194 sh
- 68.7
Quality
$587.8M2,466,179 sh - 87.5
Quality
$573.4M478,077 sh - 67.6
Quality
$544.9M9,562,619 sh - 80.7
Quality
$543.5M850,847 sh - 82.9
Quality
$488.2M1,423,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.6B | 7,974,683 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.1B | 2,825,808 |
 Apple Inc.$AAPL | 76.4#84 | $943.0M | 3,258,851 |
 Alphabet Inc.$GOOGL | 78.2 | $874.8M | 2,475,768 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $742.7M | 1,555,194 |
 AMAZON COM INC$AMZN | 68.7 | $587.8M | 2,466,179 |
 ELI LILLY & Co$LLY | 87.5 | $573.4M | 478,077 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $544.9M | 9,562,619 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $543.5M | 850,847 |
 VISA INC.$V | 82.9 | $488.2M | 1,423,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMF Tjanstepension AB's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$8.1B
Financials
$2.6B
Industrials
$1.4B
Consumer Discretionary
$1.2B
Healthcare
$1.2B
Materials
$523.0M
Consumer Staples
$462.1M
Real Estate
$428.5M
Full Holdings — AMF Tjanstepension AB (Q2 2026)
All 121 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 | $1.6B | 9.4% | -3% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $1.1B | 6.3% | -0% | 79.8 |
| 3 | $AAPL | Apple Inc. | $943.0M | 5.6% | +0% | 76.4 |
| 4 | $GOOGL | Alphabet Inc. | $874.8M | 5.2% | +0% | 78.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $742.7M | 4.4% | -5% | — |
| 6 | $AMZN | AMAZON COM INC | $587.8M | 3.5% | -1% | 68.7 |
| 7 | $LLY | ELI LILLY & Co | $573.4M | 3.4% | +0% | 87.5 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $544.9M | 3.2% | +0% | 67.6 |
| 9 | $WDC | WESTERN DIGITAL CORP | $543.5M | 3.2% | -38% | 80.7 |
| 10 | $V | VISA INC. | $488.2M | 2.9% | +0% | 82.9 |
| 11 |  $LIN | LINDE PLC | $462.3M | 2.7% | -2% | — |
| 12 |  $PLD | Prologis, Inc. | $420.1M | 2.5% | -19% | 68.3 |
| 13 |  $PH | Parker-Hannifin Corp | $352.8M | 2.1% | -1% | 65.8 |
| 14 |  $AVGO | Broadcom Inc. | $314.2M | 1.9% | +1% | 84.5 |
| 15 |  $GOOG | Alphabet Inc. | $300.6M | 1.8% | +0% | 78.2 |
| 16 |  $META | Meta Platforms, Inc. | $293.3M | 1.7% | +1% | 79.6 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $292.4M | 1.7% | NEW | 86.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $279.3M | 1.6% | +0% | 70.7 |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $266.2M | 1.6% | -2% | 73.7 |
| 20 |  $MELI | MERCADOLIBRE INC | $265.0M | 1.6% | -1% | 80.2 |
| 21 |  $KO | COCA COLA CO | $236.5M | 1.4% | +0% | 69.5 |
| 22 |  $SPOT | Spotify Technology S.A. | $229.6M | 1.4% | +0% | — |
| 23 |  $FIX | COMFORT SYSTEMS USA INC | $217.2M | 1.3% | +0% | 77.7 |
| 24 |  $BABA | Alibaba Group Holding Ltd | $207.4M | 1.2% | -2% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $206.4M | 1.2% | +0% | 73.8 |
| 26 |  $KLAC | KLA CORP | $203.8M | 1.2% | +946% | 78.6 |
| 27 |  $GE | GENERAL ELECTRIC CO | $164.2M | 1.0% | +0% | 73.8 |
| 28 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $156.4M | 0.9% | +1% | 75.4 |
| 29 |  $C | CITIGROUP INC | $153.9M | 0.9% | +0% | 65 |
| 30 |  $ETN | Eaton Corp plc | $153.3M | 0.9% | +0% | — |
| 31 |  $ROL | ROLLINS INC | $148.4M | 0.9% | -3% | 65 |
| 32 |  $CRM | Salesforce, Inc. | $145.9M | 0.9% | -1% | 77 |
| 33 |  $ADBE | ADOBE INC. | $141.3M | 0.8% | +0% | 77.6 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $130.3M | 0.8% | -9% | 73.5 |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $121.5M | 0.7% | +0% | 80.1 |
| 36 |  $GEV | GE Vernova Inc. | $109.7M | 0.7% | +0% | 81.1 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $107.7M | 0.6% | +0% | 65.8 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $98.6M | 0.6% | NEW | 70.3 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $98.0M | 0.6% | +0% | 66.2 |
| 40 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $96.8M | 0.6% | +0% | — |
| 41 |  $URI | UNITED RENTALS, INC. | $94.8M | 0.6% | +1% | 63.9 |
| 42 |  $YUM | YUM BRANDS INC | $92.6M | 0.6% | +5% | 73.7 |
| 43 |  $ELV | Elevance Health, Inc. | $92.1M | 0.6% | +0% | 59 |
| 44 |  $NFLX | NETFLIX INC | $90.5M | 0.5% | +0% | 78.8 |
| 45 |  $NEE | NEXTERA ENERGY INC | $88.0M | 0.5% | +0% | 64.6 |
| 46 |  $MCD | MCDONALDS CORP | $86.3M | 0.5% | +0% | 69 |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $86.1M | 0.5% | +0% | 62.4 |
| 48 |  $TT | Trane Technologies plc | $85.9M | 0.5% | +0% | — |
| 49 |  $CL | COLGATE PALMOLIVE CO | $78.0M | 0.5% | +0% | 61.3 |
| 50 |  $HPE | Hewlett Packard Enterprise Co | $76.7M | 0.5% | -4% | 70.5 |
| 51 |  $MS | MORGAN STANLEY | $75.4M | 0.5% | +3% | 75.8 |
| 52 |  $SFM | Sprouts Farmers Market, Inc. | $72.4M | 0.4% | +0% | 64.8 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $68.5M | 0.4% | +0% | 57.4 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $68.0M | 0.4% | +0% | 79.9 |
| 55 |  $DHR | DANAHER CORP /DE/ | $67.4M | 0.4% | +0% | 64.8 |
| 56 |  $AZO | AUTOZONE INC | $64.4M | 0.4% | +0% | 66.2 |
| 57 |  $HUM | HUMANA INC | $62.0M | 0.4% | +0% | 58.9 |
| 58 |  $NEM | NEWMONT Corp /DE/ | $60.7M | 0.4% | +0% | 86.8 |
| 59 |  $SLB | SLB LIMITED/NV | $53.5M | 0.3% | -10% | 57.9 |
| 60 |  $SRE | SEMPRA | $50.6M | 0.3% | +0% | 41.9 |
| 61 |  $HCA | HCA Healthcare, Inc. | $50.4M | 0.3% | +0% | 68.9 |
| 62 |  $ALL | ALLSTATE CORP | $48.3M | 0.3% | +0% | 78.5 |
| 63 |  $ETR | ENTERGY CORP /DE/ | $46.2M | 0.3% | +0% | 59.5 |
| 64 |  $CI | Cigna Group | $45.8M | 0.3% | +0% | 66.2 |
| 65 |  $AFL | AFLAC INC | $43.5M | 0.3% | +0% | 61.3 |
| 66 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $42.9M | 0.3% | +0% | 66.2 |
| 67 |  $SYK | STRYKER CORP | $41.0M | 0.2% | +0% | 72.1 |
| 68 |  $AON | Aon plc | $40.7M | 0.2% | +0% | — |
| 69 |  $CAH | CARDINAL HEALTH INC | $40.5M | 0.2% | +0% | 62.4 |
| 70 |  $BKR | Baker Hughes Co | $40.4M | 0.2% | +0% | 60.7 |
| 71 |  $SHOP | SHOPIFY INC. | $40.1M | 0.2% | +0% | 64.9 |
| 72 |  $BSX | BOSTON SCIENTIFIC CORP | $39.6M | 0.2% | -2% | 77.5 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $39.2M | 0.2% | +0% | 75.9 |
| 74 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $38.2M | 0.2% | +0% | 60.9 |
| 75 |  $EXC | EXELON CORP | $34.6M | 0.2% | +0% | 59.6 |
| 76 |  $COR | Cencora, Inc. | $32.8M | 0.2% | +0% | 61.1 |
| 77 |  $ED | CONSOLIDATED EDISON INC | $32.6M | 0.2% | +0% | 67.3 |
| 78 |  $SAP | SAP SE | $30.2M | 0.2% | +0% | — |
| 79 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $26.8M | 0.2% | +0% | 71.6 |
| 80 |  $ULTA | Ulta Beauty, Inc. | $26.7M | 0.2% | +0% | 67.3 |
| 81 |  $APP | AppLovin Corp | $23.7M | 0.1% | +5% | 84.4 |
| 82 |  $ORCL | ORACLE CORP | $22.8M | 0.1% | +0% | 66.2 |
| 83 |  $AWK | American Water Works Company, Inc. | $20.5M | 0.1% | +0% | 58.1 |
| 84 |  $WTW | WILLIS TOWERS WATSON PLC | $18.3M | 0.1% | +0% | — |
| 85 |  $ATO | ATMOS ENERGY CORP | $18.2M | 0.1% | +0% | 57.6 |
| 86 |  $ES | EVERSOURCE ENERGY | $18.2M | 0.1% | +0% | 66.1 |
| 87 |  $VLO | VALERO ENERGY CORP/TX | $14.5M | 0.1% | -50% | 57.8 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.1% | +50% | 79.8 |
| 89 |  $ITT | ITT INC. | $8.9M | 0.1% | +36% | 63 |
| 90 |  $WELL | WELLTOWER INC. | $8.4M | 0.1% | +0% | 59.8 |
| 91 |  $ABBV | AbbVie Inc. | $7.8M | 0.1% | +0% | 72.6 |
| 92 |  $LRCX | LAM RESEARCH CORP | $7.8M | 0.1% | +0% | 79.4 |
| 93 |  $NXT | Nextpower Inc. | $7.0M | 0.0% | +0% | 69.1 |
| 94 |  $LEVI | LEVI STRAUSS & CO | $6.2M | 0.0% | +45% | 63.4 |
| 95 |  $MRVL | Marvell Technology, Inc. | $5.8M | 0.0% | NEW | 76.5 |
| 96 |  $WWD | Woodward, Inc. | $5.5M | 0.0% | -13% | 67.3 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $5.4M | 0.0% | +0% | 79.3 |
| 98 |  $NU | Nu Holdings Ltd. | $4.8M | 0.0% | +7% | — |
| 99 |  $CLS | CELESTICA INC | $4.2M | 0.0% | +319% | 69.8 |
| 100 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.2M | 0.0% | +0% | — |
| 101 |  $BNY | Bank of New York Mellon Corp | $3.9M | 0.0% | +0% | 74.1 |
| 102 |  $HD | HOME DEPOT, INC. | $3.6M | 0.0% | +0% | 60.3 |
| 103 |  $COHR | COHERENT CORP. | $2.2M | 0.0% | NEW | 58.5 |
| 104 |  $MRK | Merck & Co., Inc. | $2.0M | 0.0% | +0% | 59.9 |
| 105 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.0% | +0% | 77.6 |
| 106 |  $APTV | Aptiv PLC | $1.9M | 0.0% | -35% | — |
| 107 |  $NXPI | NXP Semiconductors N.V. | $1.9M | 0.0% | +0% | — |
| 108 |  $MCK | MCKESSON CORP | $1.9M | 0.0% | +0% | 63.4 |
| 109 |  $NBIS | Nebius Group N.V. | $1.9M | 0.0% | NEW | — |
| 110 |  $YUMC | Yum China Holdings, Inc. | $1.8M | 0.0% | +0% | 61.2 |
| 111 |  $EIX | EDISON INTERNATIONAL | $1.8M | 0.0% | +0% | 61.2 |
| 112 |  $BIRK | Birkenstock Holding plc | $1.6M | 0.0% | NEW | — |
| 113 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.0% | +0% | 58.7 |
| 114 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.0% | NEW | 69.4 |
| 115 |  $BAP | CREDICORP LTD | $1.3M | 0.0% | +0% | — |
| 116 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.0% | +0% | 52.1 |
| 117 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.0% | +0% | 73.8 |
| 118 |  $FLEX | FLEX LTD. | $1.0M | 0.0% | NEW | — |
| 119 |  $FSLR | FIRST SOLAR, INC. | $931,806 | 0.0% | +0% | 79.2 |
| 120 |  $A | AGILENT TECHNOLOGIES, INC. | $853,300 | 0.0% | +0% | 67.1 |
| 121 |  $ZTS | Zoetis Inc. | $537,585 | 0.0% | +0% | 68.6 |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AMF Tjanstepension AB including:
Track AMF Tjanstepension AB's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AMF Tjanstepension AB and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AMF Tjanstepension AB
13F Pro is an AI hedge fund tracker and stock research platform. For AMF Tjanstepension AB (SEC CIK: 1553562), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AMF Tjanstepension AB's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.