AMF Pensionsforsakring AB
Latest statistics and disclosures from AMF Tjanstepension AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOG, AMZN, and represent 30.92% of AMF Tjanstepension AB's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$639M), MSFT (+$557M), GOOG (+$461M), AAPL (+$371M), AMZN (+$249M), TSM (+$213M), BAC (+$211M), LLY (+$207M), V (+$204M), PH (+$192M).
- Started 10 new stock positions in NKE, AMD, SCI, YUM, APH, INTC, PSNY, TEAM, VRNS, A.
- Reduced shares in these 10 stocks: SPOT (-$46M), AXP (-$34M), INTU (-$26M), CLS (-$24M), BKNG (-$24M), , LOW (-$20M), CMG (-$19M), DECK (-$18M), Polestar Automotive Hldg Uk (-$17M).
- Sold out of its positions in ALNY, AXP, AIG, BKNG, CMS, CLS, CMG, CMCSA, DHI, FIS. INTU, LH, LOW, MTZ, PINS, Polestar Automotive Hldg Uk, ROST, SNOW, SYF, XEL, GRMN.
- AMF Tjanstepension AB was a net buyer of stock by $6.6B.
- AMF Tjanstepension AB has $16B in assets under management (AUM), dropping by -35.55%.
- Central Index Key (CIK): 0001553562
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Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $1.5B | +74% | 8.0M | 186.50 |
|
| Microsoft Corporation (MSFT) | 8.1 | $1.3B | +74% | 2.7M | 483.62 |
|
| Apple (AAPL) | 5.4 | $871M | +74% | 3.2M | 271.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $765M | +151% | 2.4M | 313.80 |
|
| Amazon (AMZN) | 3.5 | $560M | +80% | 2.4M | 230.82 |
|
| Bank of America Corporation (BAC) | 3.2 | $511M | +70% | 9.3M | 55.00 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $499M | +71% | 464k | 1074.68 |
|
| Visa Com Cl A (V) | 3.0 | $486M | +72% | 1.4M | 350.71 |
|
| Prologis (PLD) | 2.9 | $475M | +67% | 3.7M | 127.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $466M | +83% | 1.5M | 303.89 |
|
| Parker-Hannifin Corporation (PH) | 2.8 | $457M | +72% | 520k | 878.96 |
|
| Linde SHS (LIN) | 2.4 | $382M | +69% | 896k | 426.39 |
|
| Intercontinental Exchange (ICE) | 2.1 | $346M | +73% | 2.1M | 161.96 |
|
| Meta Platforms Cl A (META) | 2.1 | $334M | +74% | 506k | 660.09 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $311M | +68% | 2.1M | 146.58 |
|
| Western Digital (WDC) | 1.9 | $305M | +67% | 1.8M | 172.27 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $290M | -13% | 500k | 580.71 |
|
| Broadcom (AVGO) | 1.7 | $282M | +80% | 815k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $271M | +107% | 841k | 322.22 |
|
| MercadoLibre (MELI) | 1.7 | $271M | +105% | 135k | 2014.26 |
|
| Comfort Systems USA (FIX) | 1.6 | $254M | +43% | 272k | 933.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $250M | 800k | 313.00 |
|
|
| salesforce (CRM) | 1.5 | $245M | +70% | 923k | 264.91 |
|
| Rollins (ROL) | 1.3 | $215M | +72% | 3.6M | 60.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $203M | +71% | 404k | 502.65 |
|
| Coca-Cola Company (KO) | 1.2 | $200M | +94% | 2.9M | 69.91 |
|
| Ge Aerospace Com New (GE) | 0.8 | $133M | +76% | 430k | 308.03 |
|
| Citigroup Com New (C) | 0.8 | $127M | +188% | 1.1M | 116.69 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $125M | +148% | 449k | 278.92 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $124M | +69% | 1.6M | 79.02 |
|
| Progressive Corporation (PGR) | 0.8 | $123M | +224% | 540k | 227.72 |
|
| Goldman Sachs (GS) | 0.7 | $121M | +52% | 137k | 879.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $120M | +96% | 212k | 566.36 |
|
| Netflix (NFLX) | 0.7 | $116M | +1636% | 1.2M | 93.76 |
|
| ConocoPhillips (COP) | 0.6 | $103M | +59% | 1.1M | 93.61 |
|
| Capital One Financial (COF) | 0.6 | $101M | +543% | 417k | 242.36 |
|
| Verizon Communications (VZ) | 0.6 | $101M | +62% | 2.5M | 40.73 |
|
| Nextera Energy (NEE) | 0.6 | $97M | +83% | 1.2M | 80.28 |
|
| McDonald's Corporation (MCD) | 0.6 | $95M | +146% | 310k | 305.63 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $91M | +87% | 953k | 95.35 |
|
| First Solar (FSLR) | 0.5 | $85M | +74% | 323k | 261.23 |
|
| Danaher Corporation (DHR) | 0.5 | $83M | +82% | 364k | 228.92 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $82M | +75% | 95k | 862.34 |
|
| Anthem (ELV) | 0.5 | $81M | +67% | 231k | 350.55 |
|
| Kla Corp Com New (KLAC) | 0.5 | $76M | +28% | 63k | 1215.08 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $76M | +169% | 761k | 99.85 |
|
| Workday Cl A (WDAY) | 0.5 | $73M | +73% | 339k | 214.78 |
|
| Core & Main Cl A (CNM) | 0.4 | $70M | +73% | 1.3M | 51.97 |
|
| Trane Technologies SHS (TT) | 0.4 | $68M | +279% | 176k | 389.20 |
|
| AutoZone (AZO) | 0.4 | $67M | +185% | 20k | 3391.50 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $66M | +40% | 833k | 79.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $66M | +151% | 146k | 453.36 |
|
| Stryker Corporation (SYK) | 0.4 | $66M | +94% | 187k | 351.47 |
|
| Gilead Sciences (GILD) | 0.4 | $64M | +50% | 525k | 122.74 |
|
| Ge Vernova (GEV) | 0.4 | $64M | +91% | 97k | 653.57 |
|
| Morgan Stanley Com New (MS) | 0.4 | $62M | +86% | 349k | 177.53 |
|
| Hca Holdings (HCA) | 0.4 | $59M | +66% | 126k | 466.86 |
|
| Intel Corporation (INTC) | 0.4 | $58M | NEW | 1.6M | 36.90 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $55M | +66% | 341k | 160.97 |
|
| Marsh & McLennan Companies | 0.3 | $51M | +73% | 274k | 185.52 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $50M | -26% | 482k | 103.67 |
|
| Amgen (AMGN) | 0.3 | $50M | +113% | 151k | 327.31 |
|
| Cigna Corp (CI) | 0.3 | $48M | +92% | 176k | 275.23 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $46M | +64% | 190k | 242.91 |
|
| Sempra Energy (SRE) | 0.3 | $46M | +75% | 522k | 88.29 |
|
| Aon Shs Cl A (AON) | 0.3 | $42M | +69% | 120k | 352.88 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $41M | +78% | 1.7M | 24.02 |
|
| Allstate Corporation (ALL) | 0.3 | $41M | +53% | 197k | 208.15 |
|
| AFLAC Incorporated (AFL) | 0.2 | $40M | +61% | 360k | 110.27 |
|
| Humana (HUM) | 0.2 | $39M | +64% | 152k | 256.13 |
|
| AmerisourceBergen (COR) | 0.2 | $38M | +68% | 113k | 337.75 |
|
| Travelers Companies (TRV) | 0.2 | $38M | +83% | 130k | 290.06 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $37M | +63% | 275k | 135.99 |
|
| Public Service Enterprise (PEG) | 0.2 | $37M | +142% | 457k | 80.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $36M | +83% | 60k | 605.01 |
|
| Entergy Corporation (ETR) | 0.2 | $36M | +80% | 392k | 92.43 |
|
| SLB Com Stk (SLB) | 0.2 | $35M | 904k | 38.38 |
|
|
| Cardinal Health (CAH) | 0.2 | $34M | +72% | 166k | 205.50 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $32M | +71% | 695k | 45.54 |
|
| Exelon Corporation (EXC) | 0.2 | $32M | +78% | 723k | 43.59 |
|
| Oracle Corporation (ORCL) | 0.2 | $29M | +90% | 150k | 194.91 |
|
| Consolidated Edison (ED) | 0.2 | $29M | +67% | 287k | 99.32 |
|
| Hartford Financial Services (HIG) | 0.2 | $27M | +63% | 196k | 137.80 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $26M | +110% | 39k | 673.82 |
|
| Yum! Brands (YUM) | 0.2 | $25M | NEW | 166k | 151.28 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $22M | +63% | 68k | 328.60 |
|
| Nike CL B (NKE) | 0.1 | $21M | NEW | 332k | 63.71 |
|
| American Water Works (AWK) | 0.1 | $20M | +182% | 151k | 130.50 |
|
| Valero Energy Corporation (VLO) | 0.1 | $17M | 106k | 162.79 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $17M | +61% | 103k | 167.63 |
|
| Eversource Energy (ES) | 0.1 | $17M | +71% | 245k | 67.33 |
|
| Abbvie (ABBV) | 0.0 | $7.1M | -65% | 31k | 228.49 |
|
| Service Corporation International (SCI) | 0.0 | $7.0M | NEW | 90k | 77.97 |
|
| Biogen Idec (BIIB) | 0.0 | $5.9M | 34k | 175.99 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $5.4M | +28% | 323k | 16.74 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $4.9M | 27k | 185.61 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.8M | -76% | 42k | 116.09 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.7M | NEW | 29k | 162.14 |
|
| S&p Global (SPGI) | 0.0 | $4.6M | -77% | 8.8k | 522.59 |
|
| Woodward Governor Company (WWD) | 0.0 | $4.5M | 15k | 302.32 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $4.4M | NEW | 21k | 214.16 |
|
| Itt (ITT) | 0.0 | $4.4M | 25k | 173.51 |
|
|
| Home Depot (HD) | 0.0 | $4.3M | -73% | 12k | 344.10 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $4.1M | +119% | 43k | 95.92 |
|
| Nextpower Class A Com (NXT) | 0.0 | $4.1M | 47k | 87.11 |
|
|
| Onto Innovation (ONTO) | 0.0 | $3.9M | 25k | 157.86 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $3.7M | -55% | 49k | 76.09 |
|
| Polestar Automotive Hldg Uk Sponsored Ads (PSNY) | 0.0 | $3.4M | NEW | 158k | 21.37 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $3.1M | 18k | 171.18 |
|
|
| McKesson Corporation (MCK) | 0.0 | $2.1M | 2.5k | 820.29 |
|
|
| Varonis Sys (VRNS) | 0.0 | $1.9M | NEW | 59k | 32.80 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.8M | 38k | 47.74 |
|
|
| Merck & Co (MRK) | 0.0 | $1.7M | 16k | 105.26 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.7M | -89% | 15k | 112.88 |
|
| Edison International (EIX) | 0.0 | $1.5M | 24k | 60.02 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | -91% | 2.1k | 676.53 |
|
| American Tower Reit (AMT) | 0.0 | $1.2M | 6.9k | 175.57 |
|
|
| Credicorp (BAP) | 0.0 | $976k | 3.4k | 287.00 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $941k | 7.5k | 125.82 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $874k | NEW | 6.4k | 136.07 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $869k | NEW | 6.4k | 135.14 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $818k | 10k | 82.02 |
|
|
| Essential Utils (WTRG) | 0.0 | $713k | 19k | 38.36 |
|
Past Filings by AMF Tjanstepension AB
SEC 13F filings are viewable for AMF Tjanstepension AB going back to 2014
- AMF Tjanstepension AB 2025 Q4 filed Feb. 6, 2026
- AMF Tjanstepension AB 2025 Q3 amended filed Nov. 14, 2025
- AMF Tjanstepension AB 2025 Q3 filed Oct. 31, 2025
- AMF Tjanstepension AB 2025 Q2 filed July 22, 2025
- AMF Tjanstepension AB 2025 Q1 filed May 12, 2025
- AMF Tjanstepension AB 2024 Q4 filed Feb. 7, 2025
- AMF Tjanstepension AB 2024 Q3 restated filed Oct. 28, 2024
- AMF Tjanstepension AB 2024 Q3 filed Oct. 3, 2024
- AMF Tjanstepension AB 2024 Q2 filed July 10, 2024
- AMF Tjanstepension AB 2024 Q1 filed April 16, 2024
- AMF Tjanstepension AB 2023 Q4 filed Jan. 30, 2024
- AMF Tjanstepension AB 2023 Q3 filed Oct. 26, 2023
- AMF Tjanstepension AB 2023 Q2 filed July 5, 2023
- AMF Tjanstepension AB 2023 Q1 filed April 24, 2023
- AMF Tjanstepension AB 2022 Q4 filed Jan. 26, 2023
- AMF Tjanstepension AB 2022 Q3 filed Oct. 26, 2022