AMF Tjanstepension AB
Sector Allocation
- Technology49.1%$8.4B
- Financials15.2%$2.6B
- Consumer Discretionary8.0%$1.4B
- Healthcare7.5%$1.3B
- Industrials6.8%$1.2B
- Consumer Staples3.2%$550.1M
- Materials2.9%$503.2M
- Communication Services2.5%$432.8M
- Real Estate2.4%$409.5M
- Utilities1.7%$287.9M
AUM History
13fpro.ai/research/fund/amf-tjanstepension-ab-1553562
Conviction and streaks
Concentrating · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$1.8BMSFT
$1.4BAAPL
$1.1BGOOG
$843.6MTSM
$685.2MLLY
$628.7MAMZN
$609.5MBAC
$520.5MV
$511.3MLIN
$422.9MPLD
$401.8MWDC
$384.9MMETA
$376.5MICE
$328.7MAVGO
$292.1MGOOGL
$289.4MJPM
$282.3MPH
$268.5MMU
$268.0MMELI
$264.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/amf-tjanstepension-ab-1553562
AMF Tjanstepension AB 13F holdings — Q3 2026
$17.2B portfolio (+1.9% QoQ) · 119 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$1.8B
10.4% of stocks
-1%This quarter+1.8%Since filed4+ qtrsHeld$1.4B
8.4% of stocks
-0.2%This quarter+2.2%Since filed4+ qtrsHeld$1.1B
6.2% of stocks
-2%This quarter-1.2%Since filed4+ qtrsHeld$843.6M
4.9% of stocks
No changeThis quarter-2.0%Since filed4+ qtrsHeld$685.2M
4.0% of stocks
-3%This quarter+2.9%Since filed4+ qtrsHeld$628.7M
3.7% of stocks
+14%This quarter-2.1%Since filed4+ qtrsHeld$609.5M
3.5% of stocks
-0.8%This quarter-0.5%Since filed4+ qtrsHeld$520.5M
3.0% of stocks
No changeThis quarter-1.1%Since filed4+ qtrsHeld$511.3M
3.0% of stocks
No changeThis quarter-2.5%Since filed4+ qtrsHeld$422.9M
2.5% of stocks
No changeThis quarter-0.6%Since filed4+ qtrsHeld
All holdings — AMF Tjanstepension AB (Q3 2026)
119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Prologis, Inc. | Real Estate | $401.8M | 2.3% | 3.09M | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WESTERN DIGITAL CORP | Technology | $384.9M | 2.2% | 847K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $376.5M | 2.2% | 519K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Intercontinental Exchange, Inc. | Financials | $328.7M | 1.9% | 2.16M | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $292.1M | 1.7% | 832K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $289.4M | 1.7% | 841K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $282.3M | 1.6% | 853K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Parker-Hannifin Corp | Industrials | $268.5M | 1.6% | 281K | -22% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $268.0M | 1.6% | 252K | -0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MERCADOLIBRE INC | Consumer Discretionary | $264.9M | 1.5% | 153K | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $250.5M | 1.5% | 2.91M | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $233.1M | 1.4% | 2.17M | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Spotify Technology S.A. | Communication Services | $231.5M | 1.4% | 475K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $204.6M | 1.2% | 411K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $203.3M | 1.2% | 389K | +24% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $202.8M | 1.2% | 978K | +76% | |||
| 27 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $179.7M | 1.0% | 109K | -0.9% | |||
| 28 | $ADBE | ADOBE INC. | Technology | $169.2M | 1.0% | 705K | +2% | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $156.8M | 0.9% | 365K | +1% | |||
| 30 | $C | CITIGROUP INC | Financials | $142.4M | 0.8% | 1.10M | — | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $134.7M | 0.8% | 431K | -2% | |||
| 32 | $APP | AppLovin Corp | Technology | $125.8M | 0.7% | 433K | +843% | |||
| 33 | $LITE | Lumentum Holdings Inc. | Technology | $123.3M | 0.7% | 127K | New | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $116.7M | 0.7% | 2.54M | — | |||
| 35 | $KLAC | KLA CORP | Technology | $116.5M | 0.7% | 598K | -12% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $114.5M | 0.7% | 127K | -1% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $110.7M | 0.6% | 1.03M | +23% | |||
| 38 | $HPE | Hewlett Packard Enterprise Co | Technology | $108.6M | 0.6% | 1.70M | — | |||
| 39 | $URI | UNITED RENTALS, INC. | Industrials | $103.4M | 0.6% | 103K | +23% | |||
| 40 | $ITT | ITT INC. | Industrials | $102.0M | 0.6% | 506K | +1027% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $95.4M | 0.6% | 105K | — | |||
| 42 | $ELV | Elevance Health, Inc. | Healthcare | $92.6M | 0.5% | 238K | — | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $88.7M | 0.5% | 93K | — | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $84.6M | 0.5% | 1.22M | -4% | |||
| 45 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $82.9M | 0.5% | 429K | — | |||
| 46 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $79.3M | 0.5% | 298K | -2% | |||
| 47 | $TT | Trane Technologies plc | Technology | $79.1M | 0.5% | 175K | — | |||
| 48 | $YUM | YUM BRANDS INC | Consumer Discretionary | $78.9M | 0.5% | 579K | — | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $75.9M | 0.4% | 1.00M | — | |||
| 50 | $NEM | NEWMONT Corp /DE/ | Materials | $74.9M | 0.4% | 650K | — | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $73.8M | 0.4% | 319K | — | |||
| 52 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $72.6M | 0.4% | 851K | — | |||
| 53 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $69.6M | 0.4% | 171K | — | |||
| 54 | $MS | MORGAN STANLEY | Financials | $67.8M | 0.4% | 361K | — | |||
| 55 | $HUM | HUMANA INC | Healthcare | $59.5M | 0.3% | 156K | — | |||
| 56 | $AZO | AUTOZONE INC | Consumer Discretionary | $59.5M | 0.3% | 21K | +4% | |||
| 57 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $56.8M | 0.3% | 856K | — | |||
| 58 | $SLB | SLB LIMITED/NV | Energy | $56.1M | 0.3% | 1.15M | — | |||
| 59 | $HCA | HCA Healthcare, Inc. | Healthcare | $55.1M | 0.3% | 129K | — | |||
| 60 | $SHOP | SHOPIFY INC. | Technology | $52.0M | 0.3% | 351K | — | |||
| 61 | $ROL | ROLLINS INC | Industrials | $49.0M | 0.3% | 1.63M | -54% | |||
| 62 | $CI | Cigna Group | Healthcare | $45.1M | 0.3% | 166K | — | |||
| 63 | $ALL | ALLSTATE CORP | Financials | $45.1M | 0.3% | 203K | — | |||
| 64 | $SRE | SEMPRA | Utilities | $42.6M | 0.3% | 546K | — | |||
| 65 | $AFL | AFLAC INC | Financials | $41.5M | 0.2% | 371K | — | |||
| 66 | $SAP | SAP SE | Technology | $40.8M | 0.2% | 196K | — | |||
| 67 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $40.5M | 0.2% | 928K | — | |||
| 68 | $BKR | Baker Hughes Co | Energy | $40.0M | 0.2% | 729K | — | |||
| 69 | $ETR | ENTERGY CORP /DE/ | Utilities | $39.9M | 0.2% | 402K | — | |||
| 70 | $DHR | DANAHER CORP /DE/ | Healthcare | $39.7M | 0.2% | 179K | -49% | |||
| 71 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $38.0M | 0.2% | 171K | — | |||
| 72 | $SYK | STRYKER CORP | Healthcare | $36.5M | 0.2% | 133K | +2% | |||
| 73 | $COR | Cencora, Inc. | Consumer Staples | $34.8M | 0.2% | 116K | — | |||
| 74 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $32.5M | 0.2% | 352K | +718% | |||
| 75 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $32.4M | 0.2% | 59K | +0.1% | |||
| 76 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $31.7M | 0.2% | 471K | — | |||
| 77 | $ED | CONSOLIDATED EDISON INC | Utilities | $30.1M | 0.2% | 295K | — | |||
| 78 | $EXC | EXELON CORP | Utilities | $30.0M | 0.2% | 743K | — | |||
| 79 | $VLO | VALERO ENERGY CORP/TX | Energy | $21.5M | 0.1% | 56K | — | |||
| 80 | $ORCL | ORACLE CORP | Technology | $21.3M | 0.1% | 155K | — | |||
| 81 | $AWK | American Water Works Company, Inc. | Utilities | $20.1M | 0.1% | 156K | — | |||
| 82 | $AON | Aon plc | Financials | $17.0M | 0.1% | 61K | -50% | |||
| 83 | $ATO | ATMOS ENERGY CORP | Energy | $16.5M | 0.1% | 106K | — | |||
| 84 | $ES | EVERSOURCE ENERGY | Utilities | $16.2M | 0.1% | 252K | — | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.9M | 0.1% | 21K | -14% | |||
| 86 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $12.4M | 0.1% | 101K | -50% | |||
| 87 | $WELL | WELLTOWER INC. | Real Estate | $7.7M | 0.0% | 33K | -10% | |||
| 88 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $7.5M | 0.0% | 380K | +52% | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $6.3M | 0.0% | 24K | -22% | |||
| 90 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $5.4M | 0.0% | 11K | New | |||
| 91 | $LRCX | LAM RESEARCH CORP | Technology | $5.4M | 0.0% | 16K | -9% | |||
| 92 | $MRVL | Marvell Technology, Inc. | Technology | $5.1M | 0.0% | 19K | — | |||
| 93 | $NU | Nu Holdings Ltd. | Financials | $4.6M | 0.0% | 363K | — | |||
| 94 | $WWD | Woodward, Inc. | Technology | $4.3M | 0.0% | 13K | — | |||
| 95 | $APH | AMPHENOL CORP /DE/ | Technology | $4.2M | 0.0% | 50K | +65% | |||
| 96 | $CLS | CELESTICA INC | Technology | $4.2M | 0.0% | 12K | — | |||
| 97 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $3.5M | 0.0% | 108K | +190% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.0% | 6,638 | New | |||
| 99 | $BNY | Bank of New York Mellon Corp | Financials | $3.2M | 0.0% | 22K | -20% | |||
| 100 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.1M | 0.0% | 21K | -96% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 0.0% | 10K | — | |||
| 102 | $BX | Blackstone Inc. | Financials | $2.6M | 0.0% | 23K | New | |||
| 103 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.0% | 11K | -99% | |||
| 104 | $NBIS | Nebius Group N.V. | Technology | $2.3M | 0.0% | 9,832 | +46% | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.0% | 16K | — | |||
| 106 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.2M | 0.0% | 7,723 | -32% | |||
| 107 | $MCK | MCKESSON CORP | Consumer Staples | $2.2M | 0.0% | 2,523 | — | |||
| 108 | $NXT | Nextpower Inc. | Technology | $2.1M | 0.0% | 27K | -54% | |||
| 109 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $1.8M | 0.0% | 45K | — | |||
| 110 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.7M | 0.0% | 15K | — | |||
| 111 | $EIX | EDISON INTERNATIONAL | Utilities | $1.3M | 0.0% | 24K | — | |||
| 112 | $BAP | CREDICORP LTD | Financials | $1.3M | 0.0% | 3,400 | — | |||
| 113 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.1M | 0.0% | 6,424 | — | |||
| 114 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.1M | 0.0% | 2,092 | — | |||
| 115 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.0M | 0.0% | 6,772 | — | |||
| 116 | $NXPI | NXP Semiconductors N.V. | Technology | $736K | 0.0% | 3,100 | -55% | |||
| 117 | $FLEX | FLEX LTD. | Technology | $701K | 0.0% | 6,376 | — | |||
| 118 | $EW | Edwards Lifesciences Corp | Healthcare | $565K | 0.0% | 6,547 | -59% | |||
| 119 | $ZTS | Zoetis Inc. | Healthcare | $522K | 0.0% | 7,481 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 18 added to, 34 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (18)
$APPAppLovin Corp+843%
now $125.8M · held 4+ qtrs, 3 adds in a row
$ITTITT INC.+1027%
now $102.0M · held 4+ qtrs, 3 adds in a row
$PGRPROGRESSIVE CORP/OH/+76%
now $202.8M · held 4+ qtrs
now $628.7M · held 4+ qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MA+24%
now $203.3M · held 4+ qtrs
$ACGLARCH CAPITAL GROUP LTD.+718%
now $32.5M · held 4+ qtrs
+12 more in the Excel export
Trimmed (34)
$CRMSalesforce, Inc.-99%
now $2.5M · held 4+ qtrs, 2 trims in a row
$GILDGILEAD SCIENCES, INC.-96%
now $3.1M · held 4+ qtrs
now $268.5M · held 4+ qtrs
$ROLROLLINS INC-54%
now $49.0M · held 4+ qtrs, 2 trims in a row
$DHRDANAHER CORP /DE/-49%
now $39.7M · held 4+ qtrs
now $1.8B · held 4+ qtrs, 2 trims in a row
+28 more in the Excel export
Holdings by quarter
Every 13F AMF Tjanstepension AB has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow AMF Tjanstepension AB?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AMF Tjanstepension AB's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AMF Tjanstepension AB disclosed 119 positions worth $17.2B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.4% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $LITE and a full exit from $MRSH. The portfolio is most concentrated in Technology (49.1% of disclosed assets). All figures are sourced directly from AMF Tjanstepension AB’s Form 13F-HR filing with the SEC under CIK 1553562.
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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 an AI quality ranking built from its SEC filings (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.