AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2025
Top Holdings123 positions
NVIDIA CORPORATION | 8M | $1.5B | 9.2% | $17.88 | +940.86% | 28 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2.7M | $1.3B | 8.1% | $180.60 | +166.10% | 28 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 3.2M | $870.7M | 5.4% | $195.58 | +38.62% | 15 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 2.4M | $765.1M | 4.7% | $132.71 | +135.99% | 28 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 2.4M | $559.8M | 3.5% | $170.92 | +35.04% | 11 qtrssince 2023-Q2 | Increased 59 |
BANK AMERICA CORP | 9.3M | $511.3M | 3.2% | $40.79 | +32.72% | 12 qtrssince 2023-Q1 | Increased 58 |
ELI LILLY & CO | 464,039 | $498.7M | 3.1% | $641.36 | +66.76% | 19 qtrssince 2021-Q2 | Decreased 0 |
VISA INC | 1.4M | $486.4M | 3.0% | $200.16 | +74.17% | 28 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 3.7M | $475.1M | 2.9% | $109.30 | +14.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5M | $466.4M | 2.9% | $131.22 | +129.77% | 21 qtrssince 2020-Q4 | Decreased 0 |
PARKER-HANNIFIN CORP | 520,139 | $457.2M | 2.8% | $476.83 | +83.21% | 11 qtrssince 2023-Q2 | Decreased 0 |
LINDE PLC | 896,131 | $382.1M | 2.4% | $429.78 | -1.76% | 12 qtrssince 2023-Q1 | Increased 54 |
INTERCONTINENTAL EXCHANGE IN | 2.1M | $346.3M | 2.1% | $149.65 | +7.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 506,296 | $334.2M | 2.1% | $525.70 | +25.24% | 8 qtrssince 2024-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.1M | $310.8M | 1.9% | $78.24 | +85.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 1.8M | $304.6M | 1.9% | $44.14 | +289.88% | 5 qtrssince 2024-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 500,000 | $290.4M | 1.8% | $139.00 | +317.79% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 815,387 | $282.2M | 1.7% | $163.16 | +110.96% | 16 qtrssince 2022-Q1 | Increased 49 |
JPMORGAN CHASE & CO. | 840,975 | $271M | 1.7% | $203.13 | +55.63% | 12 qtrssince 2023-Q1 | Increased 53 |
MERCADOLIBRE INC | 134,513 | $270.9M | 1.7% | $1,862.91 | +8.12% | 25 qtrssince 2019-Q4 | Increased 57 |
AMF Tjanstepension AB manages $16.1B across 123 positions as of Q4 2025. Top holdings: NVDA (9.2%), MSFT (8.1%), AAPL (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 21 exits, 34 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $16.1B across 123 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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