AMF Tjanstepension AB
Institutional investor · Portfolio as of Q2 2025
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $1.3B | 8.9% | $180.43 | +173.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8.3M | $1.3B | 8.8% | $114.53 | +37.72% | 26 qtrssince 2019-Q1 | Increased 65 |
SPOTIFY TECHNOLOGY SA | 998,894 | $766.5M | 5.1% | $139.00 | +455.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $658.9M | 4.4% | $195.58 | +4.40% | 13 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 2.4M | $521.4M | 3.5% | $169.94 | +31.40% | 9 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $492.7M | 3.3% | $200.16 | +75.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 8.9M | $421.6M | 2.8% | $40.53 | +14.27% | 10 qtrssince 2023-Q1 | Increased 78 |
ALPHABET INC-CL C | 2.3M | $412M | 2.7% | $132.60 | +34.23% | 26 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $411.2M | 2.7% | $132.43 | +71.60% | 19 qtrssince 2020-Q4 | Increased 61 |
SALESFORCE.COM INC | 1.4M | $394.9M | 2.6% | $252.49 | +7.92% | 26 qtrssince 2019-Q1 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $392.6M | 2.6% | $151.06 | +19.62% | 26 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 507,808 | $374.8M | 2.5% | $525.66 | +39.36% | 6 qtrssince 2024-Q1 | Increased 58 |
PARKER HANNIFIN CORP | 533,895 | $373M | 2.5% | $477.64 | +45.73% | 9 qtrssince 2023-Q2 | Increased 67 |
PROLOGIS INC | 3.4M | $362.9M | 2.4% | $111.19 | -6.58% | 26 qtrssince 2019-Q1 | Increased 63 |
LINDE PLC | 763,645 | $358.3M | 2.4% | $427.69 | +7.70% | 10 qtrssince 2023-Q1 | Increased 58 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $305.7M | 2.0% | $78.24 | +43.64% | 26 qtrssince 2019-Q1 | Increased 58 |
ELI LILLY & CO | 343,119 | $267.5M | 1.8% | $598.06 | +29.24% | 17 qtrssince 2021-Q2 | Decreased 0 |
MERCADOLIBRE INC | 95,602 | $249.9M | 1.7% | $1,736.27 | +47.45% | 23 qtrssince 2019-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 760,777 | $220.6M | 1.5% | $192.92 | +46.73% | 10 qtrssince 2023-Q1 | Increased 61 |
COLGATE-PALMOLIVE CO | 2.3M | $213.6M | 1.4% | $85.18 | +3.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMF Tjanstepension AB manages $15B across 170 positions as of Q2 2025. Top holdings: MSFT (8.9%), NVDA (8.8%), SPOT (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 82 exits, 60 increased. Top move: BAC (INCREASED, conviction 78). Portfolio: $15.0B across 170 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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