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, TSM, and represent 30.25% of AMF Tjanstepension AB's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$168M), ETN (+$129M), VRTX (+$75M), URI (+$60M), YUM (+$60M), MSFT (+$49M), MELI (+$40M), NVDA (+$35M), TSM (+$33M), SLB (+$19M).
- Started 8 new stock positions in ADBE, CLS, ETN, NXPI, VEEV, CHRW, LEVI, URI.
- Reduced shares in these 10 stocks: FIX (-$224M), PH (-$141M), WDC (-$107M), , , CNM (-$70M), FSLR (-$63M), CL (-$61M), INTC (-$58M), DECK (-$50M).
- Sold out of its positions in AMGN, TEAM, BIIB, COP, CNM, DDOG, DECK, WTRG, GEHC, INTC. NKE, PSNY, VRNS, WDAY.
- AMF Tjanstepension AB was a net seller of stock by $-296M.
- AMF Tjanstepension AB has $15B in assets under management (AUM), dropping by -6.54%.
- Central Index Key (CIK): 0001553562
Tip: Access up to 7 years of quarterly data
Positions held by AMF Pensionsforsakring AB consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AMF Tjanstepension AB
AMF Tjanstepension AB holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $1.4B | +2% | 8.2M | 174.40 |
|
| Microsoft Corporation (MSFT) | 6.9 | $1.0B | +4% | 2.8M | 370.17 |
|
| Apple (AAPL) | 5.5 | $827M | 3.3M | 253.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $709M | 2.5M | 286.86 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $552M | +6% | 1.6M | 337.95 |
|
| Amazon (AMZN) | 3.4 | $516M | +2% | 2.5M | 208.27 |
|
| Prologis (PLD) | 3.3 | $503M | +2% | 3.8M | 132.18 |
|
| Bank of America Corporation (BAC) | 3.1 | $466M | +2% | 9.6M | 48.75 |
|
| Linde SHS (LIN) | 3.0 | $450M | 909k | 495.76 |
|
|
| Eli Lilly & Co. (LLY) | 2.9 | $439M | +2% | 477k | 919.77 |
|
| Visa Com Cl A (V) | 2.9 | $430M | +2% | 1.4M | 302.24 |
|
| Western Digital (WDC) | 2.5 | $372M | -22% | 1.4M | 270.49 |
|
| Intercontinental Exchange (ICE) | 2.3 | $346M | +2% | 2.2M | 157.28 |
|
| Parker-Hannifin Corporation (PH) | 2.2 | $325M | -30% | 363k | 895.24 |
|
| Meta Platforms Cl A (META) | 2.0 | $296M | +2% | 516k | 572.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $277M | +4% | 2.2M | 125.46 |
|
| MercadoLibre (MELI) | 1.8 | $273M | +17% | 158k | 1729.02 |
|
| Broadcom (AVGO) | 1.7 | $256M | 827k | 309.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $251M | 853k | 294.16 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.6 | $243M | 500k | 484.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $242M | +5% | 841k | 287.56 |
|
| Coca-Cola Company (KO) | 1.5 | $221M | 2.9M | 76.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $198M | +2% | 413k | 479.20 |
|
| Rollins (ROL) | 1.3 | $196M | +2% | 3.7M | 53.41 |
|
| salesforce (CRM) | 1.2 | $176M | 941k | 186.67 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $168M | NEW | 689k | 243.08 |
|
| Comfort Systems USA (FIX) | 1.0 | $151M | -59% | 110k | 1378.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $140M | +114% | 313k | 446.54 |
|
| Eaton Corp SHS (ETN) | 0.9 | $129M | NEW | 360k | 357.67 |
|
| Verizon Communications (VZ) | 0.8 | $128M | +2% | 2.5M | 50.20 |
|
| Citigroup Com New (C) | 0.8 | $125M | 1.1M | 113.41 |
|
|
| Ge Aerospace Com New (GE) | 0.8 | $125M | +2% | 439k | 283.77 |
|
| Netflix (NFLX) | 0.8 | $122M | +2% | 1.3M | 96.15 |
|
| Goldman Sachs (GS) | 0.8 | $120M | +3% | 142k | 845.99 |
|
| Progressive Corporation (PGR) | 0.7 | $110M | +3% | 556k | 198.24 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $104M | +10% | 105k | 996.43 |
|
| McDonald's Corporation (MCD) | 0.7 | $99M | +2% | 319k | 310.79 |
|
| Kla Corp Com New (KLAC) | 0.6 | $95M | +2% | 65k | 1472.41 |
|
| Nextera Energy (NEE) | 0.6 | $93M | -16% | 1.0M | 92.88 |
|
| Yum! Brands (YUM) | 0.6 | $86M | +231% | 552k | 155.48 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $84M | -32% | 305k | 275.18 |
|
| Ge Vernova (GEV) | 0.5 | $82M | -4% | 93k | 872.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $79M | -19% | 171k | 460.99 |
|
| Capital One Financial (COF) | 0.5 | $78M | +2% | 429k | 182.43 |
|
| Gilead Sciences (GILD) | 0.5 | $76M | +3% | 542k | 139.37 |
|
| Trane Technologies SHS (TT) | 0.5 | $73M | 175k | 416.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $73M | -45% | 851k | 85.23 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $70M | -14% | 650k | 108.25 |
|
| Anthem (ELV) | 0.5 | $70M | +2% | 238k | 292.75 |
|
| AutoZone (AZO) | 0.5 | $68M | +2% | 20k | 3377.78 |
|
| Danaher Corporation (DHR) | 0.4 | $67M | -2% | 354k | 189.60 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $66M | +2% | 856k | 77.13 |
|
| SLB Com Stk (SLB) | 0.4 | $66M | +41% | 1.3M | 51.39 |
|
| Hca Holdings (HCA) | 0.4 | $61M | +2% | 129k | 473.24 |
|
| United Rentals (URI) | 0.4 | $60M | NEW | 83k | 728.56 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $60M | 952k | 62.75 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $57M | 349k | 164.57 |
|
|
| Sempra Energy (SRE) | 0.4 | $53M | +4% | 546k | 97.17 |
|
| Entergy Corporation (ETR) | 0.3 | $45M | +2% | 402k | 112.36 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $45M | -5% | 258k | 173.45 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $45M | +4% | 729k | 61.05 |
|
| Cigna Corp (CI) | 0.3 | $44M | -5% | 166k | 266.75 |
|
| Stryker Corporation (SYK) | 0.3 | $43M | -30% | 130k | 328.59 |
|
| Allstate Corporation (ALL) | 0.3 | $42M | +3% | 203k | 207.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $42M | +2% | 1.8M | 23.81 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $42M | +2% | 351k | 118.62 |
|
| AFLAC Incorporated (AFL) | 0.3 | $41M | +2% | 371k | 109.71 |
|
| Aon Shs Cl A (AON) | 0.3 | $40M | +2% | 123k | 322.78 |
|
| Public Service Enterprise (PEG) | 0.3 | $38M | +3% | 471k | 80.95 |
|
| Exelon Corporation (EXC) | 0.2 | $36M | +2% | 743k | 49.02 |
|
| AmerisourceBergen (COR) | 0.2 | $36M | +2% | 116k | 314.14 |
|
| Cardinal Health (CAH) | 0.2 | $36M | +2% | 171k | 211.31 |
|
| Travelers Companies (TRV) | 0.2 | $35M | -8% | 119k | 291.68 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $34M | +2% | 196k | 171.21 |
|
| Consolidated Edison (ED) | 0.2 | $33M | +2% | 295k | 113.18 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $31M | 59k | 522.71 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $28M | +5% | 112k | 247.08 |
|
| Hartford Financial Services (HIG) | 0.2 | $27M | +2% | 202k | 135.23 |
|
| Humana (HUM) | 0.2 | $27M | +2% | 156k | 173.39 |
|
| Oracle Corporation (ORCL) | 0.2 | $23M | +3% | 155k | 147.11 |
|
| American Water Works (AWK) | 0.1 | $21M | +3% | 156k | 136.09 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $20M | +2% | 70k | 290.70 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $20M | +2% | 106k | 184.72 |
|
| Eversource Energy (ES) | 0.1 | $17M | +2% | 252k | 69.28 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $17M | +11% | 44k | 398.00 |
|
| Service Corporation International (SCI) | 0.1 | $8.2M | +10% | 100k | 82.51 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $7.3M | +39% | 37k | 197.71 |
|
| Nextpower Class A Com (NXT) | 0.0 | $7.1M | +27% | 59k | 120.55 |
|
| Abbvie (ABBV) | 0.0 | $6.7M | 31k | 217.49 |
|
|
| Itt (ITT) | 0.0 | $6.3M | +31% | 33k | 190.53 |
|
| Woodward Governor Company (WWD) | 0.0 | $5.4M | 15k | 357.92 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $4.9M | +5% | 341k | 14.37 |
|
| Onto Innovation (ONTO) | 0.0 | $4.2M | -18% | 20k | 205.07 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $4.1M | 43k | 95.99 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $3.8M | +371% | 30k | 126.35 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $3.8M | 18k | 213.66 |
|
|
| S&p Global (SPGI) | 0.0 | $3.7M | 8.8k | 425.34 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $3.4M | 49k | 69.44 |
|
|
| Home Depot (HD) | 0.0 | $3.4M | -17% | 10k | 328.89 |
|
| Advanced Micro Devices (AMD) | 0.0 | $3.3M | -19% | 16k | 203.43 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | -34% | 27k | 118.63 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.2M | NEW | 172k | 18.49 |
|
| McKesson Corporation (MCK) | 0.0 | $2.2M | 2.5k | 865.36 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $2.2M | +16% | 45k | 48.78 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0M | NEW | 11k | 175.66 |
|
| Merck & Co (MRK) | 0.0 | $1.9M | 16k | 120.29 |
|
|
| Edison International (EIX) | 0.0 | $1.8M | 24k | 73.18 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.4M | 15k | 97.69 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | NEW | 6.9k | 196.86 |
|
| American Tower Reit (AMT) | 0.0 | $1.2M | 6.9k | 172.58 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.1k | 561.89 |
|
|
| Credicorp (BAP) | 0.0 | $1.2M | 3.4k | 339.18 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.1M | NEW | 6.8k | 166.07 |
|
| Zoetis Cl A (ZTS) | 0.0 | $884k | 7.5k | 118.21 |
|
|
| First Solar (FSLR) | 0.0 | $779k | -98% | 3.9k | 197.26 |
|
| Celestica (CLS) | 0.0 | $776k | NEW | 2.8k | 281.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $732k | 6.4k | 113.98 |
|
Past Filings by AMF Tjanstepension AB
SEC 13F filings are viewable for AMF Tjanstepension AB going back to 2014
- AMF Tjanstepension AB 2026 Q1 filed May 4, 2026
- 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