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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001553562

AMF Tjanstepension AB

STOCKHOLM, V7 · File #028-16539

Latest AUM
$16.14B
Positions
123
Top-10 Concentration
51.7%
Filings
14

Sector Allocation

Technology
30.4%$4.90B
Healthcare
7.6%$1.23B
Industrials
4.1%$667.8M
Financials
4.0%$639.1M
Materials
2.4%$382.1M
Consumer Staples
2.0%$324.1M
Energy
1.1%$186.4M
Utilities
0.6%$93.7M
Real Estate
0.0%$4.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA7,993,925$1.49B10.37%
2MICROSOFT CORPMSFT2,695,435$1.30B9.07%
3APPLE INCAAPL3,202,597$870.7M6.06%
4ALPHABET INCGOOG2,438,084$765.1M5.32%
5AMAZON COM INCAMZN2,425,196$559.8M3.89%
6BANK AMERICA CORP0605051049,296,589$511.3M3.56%
7ELI LILLY & COLLY464,039$498.7M3.47%
8VISA INCV1,386,828$486.4M3.38%
9PROLOGIS INC.PLDGP3,721,604$475.1M3.30%
10TAIWAN SEMICONDUCTOR MFG LTD8740391001,534,615$466.4M3.24%
11PARKER-HANNIFIN CORPPH520,139$457.2M3.18%
12LINDE PLCLIN896,131$382.1M2.66%
13INTERCONTINENTAL EXCHANGE IN45866F1042,138,243$346.3M2.41%
14META PLATFORMS INCMETA506,296$334.2M2.32%
15ALIBABA GROUP HLDG LTDBBAAY2,120,021$310.8M2.16%
16WESTERN DIGITAL CORPWDC1,767,959$304.6M2.12%
17SPOTIFY TECHNOLOGY S ASPOT500,000$290.4M2.02%
18BROADCOM INCAVGO815,387$282.2M1.96%
19JPMORGAN CHASE & CO.VYLD840,975$271.0M1.88%
20MERCADOLIBRE INCMELI134,513$270.9M1.88%