AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2025
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.5M | $2.3B | 9.3% | $137.15 | +32.59% | 27 qtrssince 2019-Q1 | Increased 86 |
MICROSOFT CORP | 4.2M | $2.2B | 8.7% | $301.62 | +70.30% | 27 qtrssince 2019-Q1 | Increased 88 |
APPLE INC | 5M | $1.3B | 5.1% | $216.72 | +17.06% | 14 qtrssince 2022-Q2 | Increased 88 |
AMAZON.COM INC | 3.7M | $817.1M | 3.3% | $188.81 | +17.67% | 10 qtrssince 2023-Q2 | Increased 83 |
SPOTIFY TECHNOLOGY SA | 1.2M | $808.1M | 3.2% | $219.89 | +231.28% | 27 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL C | 3.3M | $802M | 3.2% | $165.49 | +47.56% | 27 qtrssince 2019-Q1 | Increased 78 |
BANK OF AMERICA CORP | 14.7M | $756.6M | 3.0% | $44.55 | +13.96% | 11 qtrssince 2023-Q1 | Increased 85 |
VISA INC-CLASS A SHARES | 2.2M | $748.2M | 3.0% | $250.98 | +34.94% | 27 qtrssince 2019-Q1 | Increased 77 |
PROLOGIS INC | 6M | $683.4M | 2.7% | $112.11 | +1.12% | 27 qtrssince 2019-Q1 | Increased 81 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $676.8M | 2.7% | $167.58 | +62.60% | 20 qtrssince 2020-Q4 | Increased 70 |
LINDE PLC | 1.4M | $674.4M | 2.7% | $449.43 | +5.63% | 11 qtrssince 2023-Q1 | Increased 84 |
PARKER HANNIFIN CORP | 821,711 | $623M | 2.5% | $573.23 | +30.93% | 10 qtrssince 2023-Q2 | Increased 76 |
ALIBABA GROUP HOLDING-SP ADR | 3.5M | $622.6M | 2.5% | $100.71 | +75.85% | 27 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 797,944 | $586M | 2.3% | $604.61 | +22.85% | 7 qtrssince 2024-Q1 | Increased 77 |
INTERCONTINENTALEXCHANGE GRO COM | 3.4M | $568.1M | 2.3% | $157.07 | +6.64% | 27 qtrssince 2019-Q1 | Increased 77 |
ELI LILLY & CO | 741,481 | $565.8M | 2.3% | $684.10 | +10.83% | 18 qtrssince 2021-Q2 | Increased 87 |
COMFORT SYSTEMS USA INC | 514,245 | $424.3M | 1.7% | $823.49 | 0.00% | 1 qtr | New 71 |
MERCADOLIBRE INC | 178,458 | $417M | 1.7% | $2,091.47 | +19.60% | 24 qtrssince 2019-Q4 | Increased 77 |
BROADCOM INC | 1.3M | $416.8M | 1.7% | $254.94 | +28.68% | 15 qtrssince 2022-Q1 | Increased 79 |
ALPHABET INC-CL A | 1.6M | $388.7M | 1.6% | $169.64 | +43.77% | 27 qtrssince 2019-Q1 | Increased 79 |
AMF Tjanstepension AB manages $25B across 134 positions as of Q3 2025. Top holdings: NVDA (9.3%), MSFT (8.7%), AAPL (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 49 exits, 103 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $25.0B across 134 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