Institutional Manager · CIK 0001553562
AMF Tjanstepension AB
STOCKHOLM, V7 · File #028-16539
Latest AUM
$16.14B
Positions
123
Top-10 Concentration
51.7%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +3,424,906 | +$638.7M | -$365,521 |
| ADD | MICROSOFT CORP | MSFT | +1,152,160 | +$557.2M | -$53.0M |
| ADD | ALPHABET INC | GOOG | +1,467,489 | +$460.5M | +$68.2M |
| ADD | APPLE INC | AAPL | +1,363,083 | +$370.6M | +$31.7M |
| ADD | AMAZON COM INC | AMZN | +1,080,441 | +$249.4M | +$15.1M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +700,174 | +$212.8M | +$20.5M |
| ADD | BANK AMERICA CORP | 060505104 | +3,841,197 | +$211.3M | +$18.6M |
| ADD | ELI LILLY & CO | LLY | +192,833 | +$207.2M | +$84.5M |
| ADD | VISA INC | V | +582,679 | +$204.4M | +$7.5M |
| ADD | PARKER-HANNIFIN CORP | PH | +218,847 | +$192.4M | +$36.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $16.14B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025134 pos · $15.78B
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $9.26B
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $15.03B
- 13F HOLDINGS REPORTQ/E Mar 2025225 pos · $13.55B
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $14.07B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024231 pos · $13.99B
- 13F HOLDINGS REPORTQ/E Sep 2024231 pos · $13.99B
- 13F HOLDINGS REPORTQ/E Jun 2024223 pos · $13.41B
- 13F HOLDINGS REPORTQ/E Mar 2024204 pos · $13.20B
- 13F HOLDINGS REPORTQ/E Dec 2023206 pos · $10.29B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,993,925 | $1.49B | 10.37% |
| 2 | MICROSOFT CORP | MSFT | 2,695,435 | $1.30B | 9.07% |
| 3 | APPLE INC | AAPL | 3,202,597 | $870.7M | 6.06% |
| 4 | ALPHABET INC | GOOG | 2,438,084 | $765.1M | 5.32% |
| 5 | AMAZON COM INC | AMZN | 2,425,196 | $559.8M | 3.89% |
| 6 | BANK AMERICA CORP | 060505104 | 9,296,589 | $511.3M | 3.56% |
| 7 | ELI LILLY & CO | LLY | 464,039 | $498.7M | 3.47% |
| 8 | VISA INC | V | 1,386,828 | $486.4M | 3.38% |
| 9 | PROLOGIS INC. | PLDGP | 3,721,604 | $475.1M | 3.30% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,534,615 | $466.4M | 3.24% |
| 11 | PARKER-HANNIFIN CORP | PH | 520,139 | $457.2M | 3.18% |
| 12 | LINDE PLC | LIN | 896,131 | $382.1M | 2.66% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,138,243 | $346.3M | 2.41% |
| 14 | META PLATFORMS INC | META | 506,296 | $334.2M | 2.32% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 2,120,021 | $310.8M | 2.16% |
| 16 | WESTERN DIGITAL CORP | WDC | 1,767,959 | $304.6M | 2.12% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 500,000 | $290.4M | 2.02% |
| 18 | BROADCOM INC | AVGO | 815,387 | $282.2M | 1.96% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 840,975 | $271.0M | 1.88% |
| 20 | MERCADOLIBRE INC | MELI | 134,513 | $270.9M | 1.88% |