AMF Tjanstepension AB
Institutional investor · Portfolio as of Q3 2025
Top Holdings134 positions
NVIDIA | 8M | $1.5B | 9.4% | $17.45 | +966.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 2.7M | $1.4B | 8.8% | $179.54 | +186.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE | 3.2M | $816.8M | 5.2% | $195.58 | +29.71% | 14 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET - CLASS C | 2.3M | $565.6M | 3.6% | $123.71 | +96.36% | 27 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM | 2.4M | $521.9M | 3.3% | $169.70 | +29.38% | 10 qtrssince 2023-Q2 | Unchanged 0 |
BANK OF AMER CORP | 9.2M | $475.1M | 3.0% | $40.66 | +24.23% | 11 qtrssince 2023-Q1 | Increased 59 |
VISA - CLASS A | 1.4M | $473.7M | 3.0% | $200.16 | +69.20% | 27 qtrssince 2019-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR ADR | 1.6M | $443.7M | 2.8% | $131.22 | +110.60% | 20 qtrssince 2020-Q4 | Decreased 0 |
PROLOGIS INC. | 3.7M | $428.2M | 2.7% | $109.30 | +1.59% | 27 qtrssince 2019-Q1 | Increased 58 |
LINDE | 889,929 | $422.7M | 2.7% | $429.84 | +9.03% | 11 qtrssince 2023-Q1 | Increased 62 |
SPOTIFY TECHNOLOGY | 578,894 | $404.1M | 2.6% | $139.00 | +402.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.2M | $397.9M | 2.5% | $78.24 | +126.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
PARKER-HANNIFIN CORP | 520,419 | $394.6M | 2.5% | $476.83 | +57.68% | 10 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS | 507,808 | $372.9M | 2.4% | $525.70 | +39.22% | 7 qtrssince 2024-Q1 | Unchanged 0 |
INTERCONTINENTAL EXCHANGE | 2.1M | $360.4M | 2.3% | $149.65 | +11.10% | 27 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 470,275 | $358.8M | 2.3% | $641.36 | +18.22% | 18 qtrssince 2021-Q2 | Increased 70 |
COMFORT SYS USA INC | 324,974 | $268.2M | 1.7% | $823.49 | 0.00% | 1 qtr | New 70 |
BROADCOM | 810,901 | $267.5M | 1.7% | $162.16 | +101.95% | 15 qtrssince 2022-Q1 | Increased 65 |
MERCADOLIBRE | 113,062 | $264.2M | 1.7% | $1,834.19 | +27.41% | 24 qtrssince 2019-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 766,861 | $241.9M | 1.5% | $192.21 | +60.22% | 11 qtrssince 2023-Q1 | Increased 49 |
AMF Tjanstepension AB manages $15.8B across 134 positions as of Q3 2025. Top holdings: NVDA (9.4%), MSFT (8.8%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 13 new positions, 49 exits, 34 increased. Top move: LLY (INCREASED, conviction 70). Portfolio: $15.8B across 134 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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