AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2025
Top Holdings134 positions
NVIDIA Corp. | 12.5M | $2.3B | 9.3% | $74.13 | +151.10% | 27 qtrssince 2019-Q1 | Increased 86 |
Microsoft Corp. | 4.2M | $2.2B | 8.7% | $301.08 | +70.63% | 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 S A | 1.2M | $808.1M | 3.2% | $215.71 | +223.58% | 27 qtrssince 2019-Q1 | Increased 67 |
Alphabet Inc. | 3.3M | $802M | 3.2% | $158.85 | +52.92% | 27 qtrssince 2019-Q1 | Increased 78 |
BK OF AMERICA CORP | 14.7M | $756.6M | 3.0% | $44.33 | +13.96% | 11 qtrssince 2023-Q1 | Increased 85 |
Visa Inc | 2.2M | $748.2M | 3.0% | $250.98 | +34.94% | 27 qtrssince 2019-Q1 | Increased 77 |
PROLOGIS INC. | 6M | $683.4M | 2.7% | $109.95 | +0.99% | 27 qtrssince 2019-Q1 | Increased 81 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.4M | $676.8M | 2.7% | $167.65 | +64.84% | 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% | $573.17 | +31.18% | 10 qtrssince 2023-Q2 | Increased 76 |
ALIBABA GROUP HLDG LTD | 3.5M | $622.6M | 2.5% | $100.71 | +75.85% | 27 qtrssince 2019-Q1 | Increased 68 |
Meta Platforms Inc | 797,944 | $586M | 2.3% | $600.68 | +21.85% | 7 qtrssince 2024-Q1 | Increased 77 |
Intercontinental Exchange Inc | 3.4M | $568.1M | 2.3% | $155.72 | +6.77% | 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% | $2,018.42 | +15.78% | 24 qtrssince 2019-Q4 | Increased 77 |
Broadcom Inc | 1.3M | $416.8M | 1.7% | $221.37 | +47.93% | 15 qtrssince 2022-Q1 | Increased 79 |
Alphabet Inc. | 1.6M | $388.7M | 1.6% | $157.71 | +53.74% | 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: Steady Compounder. HoldingsIntel Score: 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.
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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
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