Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AMF Tjanstepension AB

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001062993-26-000658

Total Value
$16.14B
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,993,925$1.49B9.24%
2MICROSOFT CORPMSFT2,695,435$1.30B8.08%
3APPLE INCAAPL3,202,597$870.7M5.39%
4ALPHABET INCGOOG2,438,084$765.1M4.74%
5AMAZON COM INCAMZN2,425,196$559.8M3.47%
6BANK AMERICA CORP0605051049,296,589$511.3M3.17%
7ELI LILLY & COLLY464,039$498.7M3.09%
8VISA INCV1,386,828$486.4M3.01%
9PROLOGIS INC.PLDGP3,721,604$475.1M2.94%
10TAIWAN SEMICONDUCTOR MFG LTD8740391001,534,615$466.4M2.89%
11PARKER-HANNIFIN CORPPH520,139$457.2M2.83%
12LINDE PLCLIN896,131$382.1M2.37%
13INTERCONTINENTAL EXCHANGE IN45866F1042,138,243$346.3M2.15%
14META PLATFORMS INCMETA506,296$334.2M2.07%
15ALIBABA GROUP HLDG LTDBBAAY2,120,021$310.8M1.93%
16WESTERN DIGITAL CORPWDC1,767,959$304.6M1.89%
17SPOTIFY TECHNOLOGY S ASPOT500,000$290.4M1.80%
18BROADCOM INCAVGO815,387$282.2M1.75%
19JPMORGAN CHASE & CO.VYLD840,975$271.0M1.68%
20MERCADOLIBRE INCMELI134,513$270.9M1.68%
21COMFORT SYS USA INC199908104271,668$253.5M1.57%
22ALPHABET INCGOOG799,460$250.2M1.55%
23SALESFORCE INCCRM923,323$244.6M1.52%
24ROLLINS INCROL3,582,095$215.0M1.33%
25BERKSHIRE HATHAWAY INC DELBRK-A404,415$203.3M1.26%
26COCA COLA COKO2,863,833$200.2M1.24%
27GE AEROSPACE369604301430,341$132.6M0.82%
28CITIGROUP INCC-PR1,084,959$126.6M0.78%
29ROYAL CARIBBEAN GROUPV7780T103448,886$125.2M0.78%
30COLGATE PALMOLIVE COCL1,568,041$123.9M0.77%
31PROGRESSIVE CORP743315103539,475$122.8M0.76%
32GOLDMAN SACHS GROUP INCGSCE137,070$120.5M0.75%
33INTUITIVE SURGICAL INCISRG212,396$120.3M0.75%
34NETFLIX INCNFLX1,233,311$115.6M0.72%
35CONOCOPHILLIPSCOP1,097,591$102.7M0.64%
36CAPITAL ONE FINL CORP14040H105417,107$101.1M0.63%
37VERIZON COMMUNICATIONS INCVZ2,471,252$100.7M0.62%
38NEXTERA ENERGY INCNEE-PW1,202,595$96.5M0.60%
39MCDONALDS CORPMCD310,213$94.8M0.59%
40BOSTON SCIENTIFIC CORPBSX952,950$90.9M0.56%
41FIRST SOLAR INCFSLR323,367$84.5M0.52%
42DANAHER CORPORATION235851102363,667$83.3M0.52%
43COSTCO WHSL CORP NEW22160K10594,921$81.9M0.51%
44ELEVANCE HEALTH INC FORMERLYELV231,437$81.1M0.50%
45KLA CORPKLAC62,684$76.2M0.47%
46NEWMONT CORPNEMCL761,076$76.0M0.47%
47WORKDAY INCWDAY338,537$72.7M0.45%
48CORE & MAIN INCCNM1,342,563$69.8M0.43%
49TRANE TECHNOLOGIES PLCTT175,663$68.4M0.42%
50AUTOZONE INCAZO19,599$66.5M0.41%
51SPROUTS FMRS MKT INC85208M102832,765$66.3M0.41%
52VERTEX PHARMACEUTICALS INCVRTX145,949$66.2M0.41%
53STRYKER CORPORATIONSYK187,059$65.7M0.41%
54GILEAD SCIENCES INCGILD524,960$64.4M0.40%
55GE VERNOVA INCGEV97,313$63.6M0.39%
56MORGAN STANLEYMS-PQ349,419$62.0M0.38%
57HCA HEALTHCARE INCHCA125,515$58.6M0.36%
58INTEL CORPINTC1,568,960$57.9M0.36%
59SHOPIFY INCSHOP340,982$54.9M0.34%
60MARSH & MCLENNAN COS INC571748102273,821$50.8M0.31%
61DECKERS OUTDOOR CORPDECK481,574$49.9M0.31%
62AMGEN INCAMGN151,156$49.5M0.31%
63THE CIGNA GROUP125523100175,974$48.4M0.30%
64SAP SESAPGF190,311$46.2M0.29%
65SEMPRASREA522,266$46.1M0.29%
66AON PLCAON119,466$42.2M0.26%
67HEWLETT PACKARD ENTERPRISE CHPE-PC1,719,290$41.3M0.26%
68ALLSTATE CORPALL-PJ196,836$41.0M0.25%
69AFLAC INCAFL360,359$39.7M0.25%
70HUMANA INCHUM151,556$38.8M0.24%
71CENCORA INCCOR112,643$38.0M0.24%
72TRAVELERS COMPANIES INCTRV129,602$37.6M0.23%
73DATADOG INCDDOG275,275$37.4M0.23%
74PUBLIC SVC ENTERPRISE GRP IN744573106456,455$36.7M0.23%
75ULTA BEAUTY INCULTA60,137$36.4M0.23%
76ENTERGY CORP NEWENO391,557$36.2M0.22%
77SLB LIMITEDSLB904,153$34.7M0.22%
78CARDINAL HEALTH INCCAH166,022$34.1M0.21%
79BAKER HUGHES COMPANYBKR695,059$31.7M0.20%
80EXELON CORPEXC723,352$31.5M0.20%
81ORACLE CORPORCL-PD149,675$29.2M0.18%
82CONSOLIDATED EDISON INCED286,622$28.5M0.18%
83HARTFORD INSURANCE GROUP INCHIG-PG196,127$27.0M0.17%
84APPLOVIN CORPAPP39,123$26.4M0.16%
85YUM BRANDS INCYUM166,359$25.2M0.16%
86WILLIS TOWERS WATSON PLC LTDWTW67,820$22.3M0.14%
87NIKE INCNKE332,304$21.2M0.13%
88AMERICAN WTR WKS CO INC NEW030420103150,624$19.7M0.12%
89VALERO ENERGY CORPVLO106,205$17.3M0.11%
90ATMOS ENERGY CORPATO102,632$17.2M0.11%
91EVERSOURCE ENERGYES244,990$16.5M0.10%
92ABBVIE INCABBV30,909$7.1M0.04%
93SERVICE CORP INTL81756510489,716$7.0M0.04%
94BIOGEN INCBIIB33,479$5.9M0.04%
95NU HLDGS LTDNU322,639$5.4M0.03%
96WELLTOWER INCWELL26,507$4.9M0.03%
97BANK NEW YORK MELLON CORP06405810041,569$4.8M0.03%
98ATLASSIAN CORPORATIONTEAM28,799$4.7M0.03%
99S&P GLOBAL INCSPGI8,787$4.6M0.03%
100WOODWARD INCWWD14,952$4.5M0.03%
101ADVANCED MICRO DEVICES INCAMD20,504$4.4M0.03%
102ITT INCITT25,082$4.4M0.03%
103HOME DEPOT INCHD12,443$4.3M0.03%
104ARCH CAP GROUP LTDG0450A10543,035$4.1M0.03%
105NEXTPOWER INCNXT46,535$4.1M0.03%
106ONTO INNOVATION INCONTO24,738$3.9M0.02%
107APTIV PLCAPTV48,875$3.7M0.02%
108POLESTAR AUTOMOTIVE HLDG UK731105409158,333$3.4M0.02%
109LAM RESEARCH CORPLRCX17,916$3.1M0.02%
110MCKESSON CORPMCK2,523$2.1M0.01%
111VARONIS SYS INCVRNS59,070$1.9M0.01%
112YUM CHINA HLDGS INCYUMC38,100$1.8M0.01%
113MERCK & CO INCMRK15,947$1.7M0.01%
114PRUDENTIAL FINL INCPUKPF14,827$1.7M0.01%
115EDISON INTL28102010724,208$1.5M0.01%
116IDEXX LABS INC45168D1042,092$1.4M0.01%
117AMERICAN TOWER CORP NEW03027X1006,880$1.2M0.01%
118CREDICORP LTDBAP3,400$975,8000.01%
119ZOETIS INCZTS7,481$941,2590.01%
120AGILENT TECHNOLOGIES INCA6,424$874,1140.01%
121AMPHENOL CORP NEW0320951016,433$869,3560.01%
122GE HEALTHCARE TECHNOLOGIES IGEHC9,967$817,4930.01%
123ESSENTIAL UTILS INC29670G10218,594$713,2660.00%