AMF Tjanstepension ABAMF Tjanstepension AB

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings117 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

8.2M$1.4B9.5%$116.30+81.39%
29 qtrssince 2019-Q1
Increased
63

MICROSOFT CORP

2.8M$1B6.9%$191.92+100.66%
29 qtrssince 2019-Q1
Increased
65

APPLE INC

3.3M$827.1M5.5%$195.01+61.69%
16 qtrssince 2022-Q2
Increased
63

ALPHABET INC

2.5M$708.8M4.7%$143.40+147.58%
29 qtrssince 2019-Q1
Increased
59
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.6M$551.8M3.7%$145.69+197.97%
22 qtrssince 2020-Q4
Increased
61

AMAZON COM INC

2.5M$516.3M3.4%$172.00+42.64%
12 qtrssince 2023-Q2
Increased
59
PLDPLD
REIT

PROLOGIS INC.

3.8M$503.4M3.3%$112.04+25.73%
29 qtrssince 2019-Q1
Increased
59

BANK AMERICA CORP

9.6M$466.2M3.1%$41.62+43.37%
13 qtrssince 2023-Q1
Increased
59

LINDE PLC

908,456$450.4M3.0%$435.24+21.72%
13 qtrssince 2023-Q1
Increased
54

ELI LILLY & CO

477,177$438.9M2.9%$641.55+85.27%
20 qtrssince 2021-Q2
Increased
55

VISA INC

1.4M$430.1M2.9%$204.12+70.96%
29 qtrssince 2019-Q1
Increased
55

WESTERN DIGITAL CORP

1.4M$371.6M2.5%$44.21+1217.90%
6 qtrssince 2024-Q4
Decreased
0

INTERCONTINENTAL EXCHANGE IN

2.2M$345.7M2.3%$151.43-10.68%
29 qtrssince 2019-Q1
Increased
55

PARKER-HANNIFIN CORP

362,514$324.5M2.2%$477.64+101.26%
12 qtrssince 2023-Q2
Decreased
0

META PLATFORMS INC

516,431$295.5M2.0%$528.20+26.70%
9 qtrssince 2024-Q1
Increased
50
BABABABA
ADR

ALIBABA GROUP HLDG LTD

2.2M$276.8M1.8%$81.32+38.13%
29 qtrssince 2019-Q1
Increased
51

MERCADOLIBRE INC

157,733$272.7M1.8%$1,856.39-0.22%
26 qtrssince 2019-Q4
Increased
57

BROADCOM INC

827,049$256M1.7%$216.84+84.46%
17 qtrssince 2022-Q1
Increased
49

JPMORGAN CHASE & CO

853,194$251M1.7%$206.52+62.92%
13 qtrssince 2023-Q1
Increased
49

SPOTIFY TECHNOLOGY S A

500,000$242.5M1.6%$139.00+245.17%
29 qtrssince 2019-Q1
Unchanged
0
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$15.1B
AUM
117
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+1%Q4'24$14.1B-4%Q1'25$13.5B+11%Q2'25$15B+5%Q3'25$15.8B+2%Q4'25$16.1B-7%Q1'26$15.1B
Activity profile
$ moved · Q1'26
New12%Increased50%Decreased22%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q3%1-4Q11%1-2Y9%2Y+78%

AMF Tjanstepension AB manages $15.1B across 117 positions as of Q1 2026. Top holdings: NVDA (9.5%), MSFT (6.9%), AAPL (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 8 new positions, 14 exits, 70 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $15.1B across 117 positions.

Top holdings by portfolio weight

Total AUM$15B
NVDA9.47%
MSFT6.94%
AAPL5.48%
GOOG4.70%
TSM3.66%
AMZN3.42%
PLD3.34%
BAC3.09%
LIN2.99%
LLY2.91%
Other2.85%

Portfolio allocation by GICS sector

Sectors11
Technology33.72%
Financial Services16.24%
Communication Services11.64%
Consumer Cyclical10.94%
Healthcare7.91%
Industrials6.34%
Basic Materials3.45%
Real Estate3.39%
Consumer Defensive3.08%
Utilities2.38%
Other0.91%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record69
Conviction42
Concentration69
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
JPMJPMJPMORGAN CHASE & CO
Q3 2024 Q1 2026+448,860 shares+$169.1M
7Q
NFLXNFLXNETFLIX INC.
Q3 2024 Q1 2026+1.2M shares+$78.9M
4Q
BACBACBANK AMERICA CORP
Q2 2025 Q1 2026+4.1M shares+$238M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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