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 33.92% of AMF Tjanstepension AB's stock portfolio.
  • Added to shares of these 10 stocks: LITE (+$123M), APP (+$113M), ITT (+$93M), PGR (+$88M), LLY (+$76M), VRTX (+$39M), ACGL (+$29M), CSCO (+$20M), URI (+$20M), MLM (+$5.4M).
  • Started 4 new stock positions in BX, LITE, AMAT, MLM.
  • Reduced shares in these 10 stocks: CRM (-$211M), GILD (-$78M), PH (-$76M), ROL (-$58M), MRSH (-$43M), TRV (-$39M), DHR (-$39M), NVDA (-$26M), TSM (-$24M), AAPL (-$23M).
  • Sold out of its positions in COHR, FSLR, MRSH, TRV, APTV, WTW.
  • AMF Tjanstepension AB was a net seller of stock by $-110M.
  • AMF Tjanstepension AB has $17B in assets under management (AUM), dropping by 1.88%.
  • Central Index Key (CIK): 0001553562

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Portfolio Holdings for AMF Tjanstepension AB

AMF Tjanstepension AB holds 119 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.4 $1.8B 7.9M 228.38
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Microsoft Corporation (MSFT) 8.4 $1.4B 2.8M 512.90
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Apple (AAPL) 6.2 $1.1B -2% 3.2M 333.02
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Alphabet Cap Stk Cl C (GOOG) 4.9 $844M 2.5M 340.74
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $685M -3% 1.5M 456.19
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Eli Lilly & Co. (LLY) 3.7 $629M +13% 543k 1157.08
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Amazon (AMZN) 3.5 $610M 2.4M 249.15
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Bank of America Corporation (BAC) 3.0 $521M 9.6M 54.43
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Visa Com Cl A (V) 3.0 $511M 1.4M 359.33
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Linde SHS (LIN) 2.5 $423M 891k 474.65
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Prologis (PLD) 2.3 $402M 3.1M 129.84
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Western Digital (WDC) 2.2 $385M 847k 454.46
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Meta Platforms Cl A (META) 2.2 $377M 519k 725.18
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Intercontinental Exchange (ICE) 1.9 $329M 2.2M 152.03
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Broadcom (AVGO) 1.7 $292M 832k 351.19
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $289M 841k 344.08
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JPMorgan Chase & Co. (JPM) 1.6 $282M 853k 330.83
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Parker-Hannifin Corporation (PH) 1.6 $269M -22% 281k 955.42
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Micron Technology (MU) 1.6 $268M 252k 1065.11
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MercadoLibre (MELI) 1.5 $265M 153k 1728.53
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Coca-Cola Company (KO) 1.5 $251M 2.9M 86.08
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Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $233M 2.2M 107.54
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Spotify Technology S A SHS (SPOT) 1.3 $232M -5% 475k 487.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $205M 411k 497.95
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Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $203M +23% 389k 522.81
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Progressive Corporation (PGR) 1.2 $203M +75% 978k 207.31
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Comfort Systems USA (FIX) 1.0 $180M 109k 1654.09
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Adobe Systems Incorporated (ADBE) 1.0 $169M +2% 705k 239.94
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Eaton Corp SHS (ETN) 0.9 $157M 365k 429.71
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Citigroup Com New (C) 0.8 $142M 1.1M 129.48
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Ge Aerospace Com New (GE) 0.8 $135M 431k 312.29
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Applovin Corp Com Cl A (APP) 0.7 $126M +843% 433k 290.43
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Lumentum Hldgs (LITE) 0.7 $123M NEW 127k 971.26
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Verizon Communications (VZ) 0.7 $117M 2.5M 45.87
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Kla Corp Com New (KLAC) 0.7 $117M -11% 598k 194.93
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Goldman Sachs (GS) 0.7 $115M 127k 900.36
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Cisco Systems (CSCO) 0.6 $111M +22% 1.0M 107.63
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Hewlett Packard Enterprise (HPE) 0.6 $109M 1.7M 63.89
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United Rentals (URI) 0.6 $103M +23% 103k 1000.78
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Itt (ITT) 0.6 $102M +1027% 506k 201.82
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Costco Wholesale Corporation (COST) 0.6 $95M 105k 910.34
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Anthem (ELV) 0.5 $93M 238k 388.82
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Ge Vernova (GEV) 0.5 $89M 93k 950.49
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Netflix (NFLX) 0.5 $85M -4% 1.2M 69.58
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Capital One Financial (COF) 0.5 $83M 429k 193.07
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Royal Caribbean Cruises (RCL) 0.5 $79M -2% 298k 265.86
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Trane Technologies SHS (TT) 0.5 $79M 175k 451.98
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Yum! Brands (YUM) 0.5 $79M 579k 136.34
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Nextera Energy (NEE) 0.4 $76M 1.0M 75.74
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Newmont Mining Corporation (NEM) 0.4 $75M 650k 115.34
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McDonald's Corporation (MCD) 0.4 $74M 319k 230.94
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Colgate-Palmolive Company (CL) 0.4 $73M 851k 85.32
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Intuitive Surgical Com New (ISRG) 0.4 $70M 171k 406.63
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Morgan Stanley Com New (MS) 0.4 $68M 361k 188.08
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Humana (HUM) 0.3 $60M 156k 381.57
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AutoZone (AZO) 0.3 $60M +4% 21k 2830.02
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Sprouts Fmrs Mkt (SFM) 0.3 $57M 856k 66.35
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SLB Com Stk (SLB) 0.3 $56M 1.2M 48.72
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Hca Holdings (HCA) 0.3 $55M 129k 426.74
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $52M 351k 148.30
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Rollins (ROL) 0.3 $49M -54% 1.6M 30.12
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Cigna Corp (CI) 0.3 $45M 166k 271.83
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Allstate Corporation (ALL) 0.3 $45M 203k 221.86
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Sempra Energy (SRE) 0.2 $43M 546k 77.96
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AFLAC Incorporated (AFL) 0.2 $42M 371k 111.78
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Sap Se Spon Adr (SAP) 0.2 $41M 196k 208.48
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Boston Scientific Corporation (BSX) 0.2 $41M 928k 43.65
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Baker Hughes Company Cl A (BKR) 0.2 $40M 729k 54.87
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Entergy Corporation (ETR) 0.2 $40M 402k 99.26
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Danaher Corporation (DHR) 0.2 $40M -49% 179k 221.55
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Cardinal Health (CAH) 0.2 $38M 171k 222.50
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Stryker Corporation (SYK) 0.2 $37M 133k 275.39
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AmerisourceBergen (COR) 0.2 $35M 116k 300.25
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Arch Cap Group Ord (ACGL) 0.2 $33M +717% 352k 92.36
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $32M 59k 546.17
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Public Service Enterprise (PEG) 0.2 $32M 471k 67.34
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Consolidated Edison (ED) 0.2 $30M 295k 102.21
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Exelon Corporation (EXC) 0.2 $30M 743k 40.40
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Valero Energy Corporation (VLO) 0.1 $22M 56k 387.61
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Oracle Corporation (ORCL) 0.1 $21M 155k 137.30
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American Water Works (AWK) 0.1 $20M 156k 129.47
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Aon Shs Cl A (AON) 0.1 $17M -49% 61k 276.77
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Atmos Energy Corporation (ATO) 0.1 $17M 106k 156.44
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Eversource Energy (ES) 0.1 $16M 252k 64.16
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Advanced Micro Devices (AMD) 0.1 $13M -14% 21k 611.76
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Hartford Financial Services (HIG) 0.1 $12M -49% 101k 122.36
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Welltower Inc Com reit (WELL) 0.0 $7.7M -9% 33k 230.24
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.5M +52% 380k 19.70
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Abbvie (ABBV) 0.0 $6.3M -21% 24k 261.59
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Martin Marietta Materials (MLM) 0.0 $5.4M NEW 11k 479.81
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Lam Research Corp Com New (LRCX) 0.0 $5.4M -8% 16k 328.51
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Marvell Technology (MRVL) 0.0 $5.1M 20k 264.21
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.6M 363k 12.66
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Woodward Governor Company (WWD) 0.0 $4.3M 13k 328.59
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Amphenol Corp Cl A (APH) 0.0 $4.2M +65% 50k 84.30
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Celestica (CLS) 0.0 $4.2M 12k 361.43
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Birkenstock Holding Com Shs (BIRK) 0.0 $3.5M +190% 108k 32.41
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Applied Materials (AMAT) 0.0 $3.4M NEW 6.6k 511.38
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Bank of New York Mellon Corporation (BNY) 0.0 $3.2M -19% 22k 144.63
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Gilead Sciences (GILD) 0.0 $3.1M -96% 21k 149.05
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Home Depot (HD) 0.0 $2.9M 10k 284.49
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Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M NEW 24k 112.09
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salesforce (CRM) 0.0 $2.5M -98% 11k 229.57
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Nebius Group Shs Class A (NBIS) 0.0 $2.3M +45% 9.8k 235.88
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Merck & Co (MRK) 0.0 $2.3M 16k 145.31
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Veeva Sys Cl A Com (VEEV) 0.0 $2.2M -31% 7.7k 285.45
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McKesson Corporation (MCK) 0.0 $2.2M 2.5k 853.81
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Nextracker (NXT) 0.0 $2.1M -54% 27k 77.93
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Yum China Holdings (YUMC) 0.0 $1.8M 45k 41.10
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Prudential Financial (PRU) 0.0 $1.7M 15k 113.58
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Edison International (EIX) 0.0 $1.3M 24k 53.73
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Credicorp (BAP) 0.0 $1.3M 3.4k 379.87
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Agilent Technologies Inc C ommon (A) 0.0 $1.1M 6.4k 172.31
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IDEXX Laboratories (IDXX) 0.0 $1.1M 2.1k 522.19
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C H Robinson Worldwide In Com New (CHRW) 0.0 $1.0M 6.8k 147.96
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Nxp Semiconductors N V (NXPI) 0.0 $736k -55% 3.1k 237.53
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Flex Ord (FLEX) 0.0 $701k 6.4k 109.99
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Edwards Lifesciences (EW) 0.0 $565k -59% 6.5k 86.32
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Zoetis Cl A (ZTS) 0.0 $522k 7.5k 69.83
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Past Filings by AMF Tjanstepension AB

SEC 13F filings are viewable for AMF Tjanstepension AB going back to 2014

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