AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2026
Top Holdings117 positions
NVIDIA | 8.2M | $1.4B | 9.5% | $21.67 | +703.09% | 29 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT | 2.8M | $1B | 6.9% | $189.40 | +94.65% | 29 qtrssince 2019-Q1 | Increased 65 |
APPLE | 3.3M | $827.1M | 5.5% | $196.58 | +28.87% | 16 qtrssince 2022-Q2 | Increased 63 |
ALPHABET - CLASS C | 2.5M | $708.8M | 4.7% | $134.76 | +112.61% | 29 qtrssince 2019-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR ADR | 1.6M | $551.8M | 3.7% | $143.55 | +134.25% | 22 qtrssince 2020-Q4 | Increased 61 |
AMAZON.COM | 2.5M | $516.3M | 3.4% | $171.73 | +21.27% | 12 qtrssince 2023-Q2 | Increased 59 |
PROLOGIS INC. | 3.8M | $503.4M | 3.3% | $109.78 | +18.60% | 29 qtrssince 2019-Q1 | Increased 59 |
BANK OF AMER CORP | 9.6M | $466.2M | 3.1% | $40.99 | +17.71% | 13 qtrssince 2023-Q1 | Increased 59 |
LINDE | 908,456 | $450.4M | 3.0% | $430.64 | +14.38% | 13 qtrssince 2023-Q1 | Increased 54 |
ELI LILLY & CO | 477,177 | $438.9M | 2.9% | $648.95 | +41.29% | 20 qtrssince 2021-Q2 | Increased 55 |
VISA - CLASS A | 1.4M | $430.1M | 2.9% | $202.73 | +48.50% | 29 qtrssince 2019-Q1 | Increased 55 |
WESTERN DIGITAL CORP | 1.4M | $371.6M | 2.5% | — | — | 6 qtrssince 2024-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE | 2.2M | $345.7M | 2.3% | $149.83 | +4.24% | 29 qtrssince 2019-Q1 | Increased 55 |
PARKER-HANNIFIN CORP | 362,514 | $324.5M | 2.2% | $476.83 | +86.95% | 12 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS | 516,431 | $295.5M | 2.0% | $526.60 | +8.46% | 9 qtrssince 2024-Q1 | Increased 50 |
ALIBABA GROUP HLDG LTD | 2.2M | $276.8M | 1.8% | $80.04 | +55.31% | 29 qtrssince 2019-Q1 | Increased 51 |
MERCADOLIBRE | 157,733 | $272.7M | 1.8% | $1,843.20 | -6.19% | 26 qtrssince 2019-Q4 | Increased 57 |
BROADCOM | 827,049 | $256M | 1.7% | $165.21 | +86.71% | 17 qtrssince 2022-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 853,194 | $251M | 1.7% | $204.38 | +41.85% | 13 qtrssince 2023-Q1 | Increased 49 |
SPOTIFY TECHNOLOGY | 500,000 | $242.5M | 1.6% | $139.00 | +248.87% | 29 qtrssince 2019-Q1 | Unchanged 0 |
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 Score: 2/5.0.
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
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