AMF Tjanstepension AB
Institutional investor · Portfolio as of Q1 2026
Top Holdings117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.2M | $1.4B | 9.5% | $138.19 | +30.29% | 29 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.8M | $1B | 6.9% | $306.41 | +31.83% | 29 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 3.3M | $827.1M | 5.5% | $217.35 | +16.56% | 16 qtrssince 2022-Q2 | Increased 63 |
ALPHABET INC-CL C | 2.5M | $708.8M | 4.7% | $167.33 | +81.42% | 29 qtrssince 2019-Q1 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $551.8M | 3.7% | $178.73 | +97.57% | 22 qtrssince 2020-Q4 | Increased 61 |
AMAZON.COM INC | 2.5M | $516.3M | 3.4% | $189.24 | +10.30% | 12 qtrssince 2023-Q2 | Increased 59 |
PROLOGIS INC | 3.8M | $503.4M | 3.3% | $112.77 | +25.04% | 29 qtrssince 2019-Q1 | Increased 59 |
BANK OF AMERICA CORP | 9.6M | $466.2M | 3.1% | $44.66 | +8.59% | 13 qtrssince 2023-Q1 | Increased 59 |
LINDE PLC | 908,456 | $450.4M | 3.0% | $450.14 | +11.45% | 13 qtrssince 2023-Q1 | Increased 54 |
ELI LILLY & CO | 477,177 | $438.9M | 2.9% | $690.51 | +32.78% | 20 qtrssince 2021-Q2 | Increased 55 |
VISA INC-CLASS A SHARES | 1.4M | $430.1M | 2.9% | $252.25 | +19.35% | 29 qtrssince 2019-Q1 | Increased 55 |
WESTERN DIGITAL CORP | 1.4M | $371.6M | 2.5% | $69.54 | +260.37% | 6 qtrssince 2024-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.2M | $345.7M | 2.3% | $157.27 | +4.77% | 29 qtrssince 2019-Q1 | Increased 55 |
PARKER HANNIFIN CORP | 362,514 | $324.5M | 2.2% | $573.23 | +72.47% | 12 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 516,431 | $295.5M | 2.0% | $605.60 | +8.17% | 9 qtrssince 2024-Q1 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $276.8M | 1.8% | $101.64 | +22.31% | 29 qtrssince 2019-Q1 | Increased 51 |
MERCADOLIBRE INC | 157,733 | $272.7M | 1.8% | $2,035.90 | -15.81% | 26 qtrssince 2019-Q4 | Increased 57 |
BROADCOM INC | 827,049 | $256M | 1.7% | $255.71 | +20.85% | 17 qtrssince 2022-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 853,194 | $251M | 1.7% | $235.85 | +27.31% | 13 qtrssince 2023-Q1 | Increased 49 |
SPOTIFY TECHNOLOGY SA | 500,000 | $242.5M | 1.6% | $219.89 | +136.46% | 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 Rating: 2.5/5.0.
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