AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2026
Top Holdings119 positions
NVIDIA CORPORATION | 7.9M | $1.8B | 10.4% | — | — | — | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.4B | 8.4% | — | — | — | Decreased 0 |
APPLE INC | 3.2M | $1.1B | 6.2% | — | — | — | Decreased 0 |
ALPHABET INC | 2.5M | $843.6M | 4.9% | — | — | — | Unchanged 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5M | $685.2M | 4.0% | — | — | — | Decreased 0 |
ELI LILLY & CO | 543,339 | $628.7M | 3.7% | — | — | — | Increased 66 |
AMAZON COM INC | 2.4M | $609.5M | 3.5% | — | — | — | Decreased 0 |
BANK OF AMER CORP | 9.6M | $520.5M | 3.0% | — | — | — | Unchanged 0 |
VISA INC | 1.4M | $511.3M | 3.0% | — | — | — | Unchanged 0 |
LINDE PLC | 890,930 | $422.9M | 2.5% | — | — | — | Unchanged 0 |
PROLOGIS INC. | 3.1M | $401.8M | 2.3% | — | — | — | Decreased 0 |
WESTERN DIGITAL CORP | 847,047 | $384.9M | 2.2% | — | — | — | Decreased 0 |
META PLATFORMS INC | 519,222 | $376.5M | 2.2% | — | — | — | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 2.2M | $328.7M | 1.9% | — | — | — | Unchanged 0 |
BROADCOM INC | 831,667 | $292.1M | 1.7% | — | — | — | Unchanged 0 |
ALPHABET INC | 841,228 | $289.4M | 1.7% | — | — | — | Unchanged 0 |
JPMORGAN CHASE & CO | 853,194 | $282.3M | 1.6% | — | — | — | Unchanged 0 |
PARKER-HANNIFIN CORP | 281,058 | $268.5M | 1.6% | — | — | — | Decreased 0 |
MICRON TECHNOLOGY INC | 251,574 | $268M | 1.6% | — | — | — | Decreased 0 |
MERCADOLIBRE INC | 153,228 | $264.9M | 1.5% | — | — | — | Decreased 0 |
AMF Tjanstepension AB manages $17.2B across 119 positions as of Q3 2026. Top holdings: NVDA (10.4%), MSFT (8.4%), AAPL (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 6 exits, 18 increased. Top move: LLY (INCREASED, conviction 66). Portfolio: $17.2B across 119 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR