AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2026
Top Holdings121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 8M | $1.6B | 9.5% | $138.19 | +57.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.1B | 6.2% | $304.25 | +68.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $943M | 5.6% | $217.35 | +47.09% | 17 qtrssince 2022-Q2 | Unchanged 0 |
ALPHABET INC | 2.5M | $874.8M | 5.2% | $167.69 | +104.47% | 30 qtrssince 2019-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $742.7M | 4.4% | $178.73 | +133.60% | 23 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 2.5M | $587.8M | 3.5% | $189.24 | +40.79% | 13 qtrssince 2023-Q2 | Decreased 0 |
ELI LILLY & CO | 478,077 | $573.4M | 3.4% | $691.47 | +69.87% | 21 qtrssince 2021-Q2 | Increased 58 |
BANK OF AMER CORP | 9.6M | $544.9M | 3.2% | $44.66 | +39.54% | 14 qtrssince 2023-Q1 | Unchanged 0 |
WESTERN DIGITAL CORP | 850,847 | $543.5M | 3.2% | $69.54 | +560.67% | 7 qtrssince 2024-Q4 | Decreased 0 |
VISA INC | 1.4M | $488.2M | 2.9% | $252.25 | +51.28% | 30 qtrssince 2019-Q1 | Unchanged 0 |
LINDE PLC | 890,930 | $462.3M | 2.7% | $450.14 | +8.75% | 14 qtrssince 2023-Q1 | Decreased 0 |
PROLOGIS INC. | 3.1M | $420.1M | 2.5% | $112.77 | +24.77% | 30 qtrssince 2019-Q1 | Decreased 0 |
PARKER-HANNIFIN CORP | 360,645 | $352.8M | 2.1% | $573.23 | +73.58% | 13 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 831,667 | $314.2M | 1.9% | $256.38 | +43.84% | 18 qtrssince 2022-Q1 | Increased 49 |
ALPHABET INC | 841,228 | $300.6M | 1.8% | $176.29 | +96.60% | 30 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 520,699 | $293.3M | 1.7% | $605.25 | -4.50% | 10 qtrssince 2024-Q1 | Increased 49 |
MICRON TECHNOLOGY INC | 253,300 | $292.4M | 1.7% | $1,154.11 | -19.17% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 853,194 | $279.3M | 1.7% | $235.85 | +51.63% | 14 qtrssince 2023-Q1 | Unchanged 0 |
INTERCONTINENTAL EXCHANGE IN | 2.2M | $266.2M | 1.6% | $157.27 | +3.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 156,128 | $265M | 1.6% | $2,035.90 | -3.42% | 27 qtrssince 2019-Q4 | Decreased 0 |
AMF Tjanstepension AB manages $16.9B across 121 positions as of Q2 2026. Top holdings: NVDA (9.5%), MSFT (6.2%), AAPL (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 8 new positions, 4 exits, 15 increased. Top move: MU (NEW, conviction 71). Portfolio: $16.9B across 121 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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