AMF Tjanstepension AB
Institutional investor · Portfolio as of Q4 2025
Top Holdings123 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8M | $1.5B | 9.2% | $137.15 | +36.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $1.3B | 8.1% | $301.62 | +61.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $870.7M | 5.4% | $216.72 | +25.10% | 15 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $765.1M | 4.7% | $165.49 | +90.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.4M | $559.8M | 3.5% | $188.81 | +23.15% | 11 qtrssince 2023-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 9.3M | $511.3M | 3.2% | $44.55 | +22.12% | 12 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 464,039 | $498.7M | 3.1% | $684.10 | +56.34% | 19 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $486.4M | 3.0% | $250.98 | +38.90% | 28 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 3.7M | $475.1M | 2.9% | $112.11 | +15.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $466.4M | 2.9% | $167.58 | +78.77% | 21 qtrssince 2020-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 520,139 | $457.2M | 2.8% | $573.23 | +54.77% | 11 qtrssince 2023-Q2 | Decreased 0 |
LINDE PLC | 896,131 | $382.1M | 2.4% | $449.43 | -4.69% | 12 qtrssince 2023-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $346.3M | 2.1% | $157.07 | +3.88% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 506,296 | $334.2M | 2.1% | $604.61 | +10.15% | 8 qtrssince 2024-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $310.8M | 1.9% | $100.71 | +44.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 1.8M | $304.6M | 1.9% | $69.54 | +153.17% | 5 qtrssince 2024-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 500,000 | $290.4M | 1.8% | $219.89 | +162.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 815,387 | $282.2M | 1.7% | $254.94 | +35.26% | 16 qtrssince 2022-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 840,975 | $271M | 1.7% | $234.91 | +37.06% | 12 qtrssince 2023-Q1 | Decreased 0 |
MERCADOLIBRE INC | 134,513 | $270.9M | 1.7% | $2,091.47 | -3.38% | 25 qtrssince 2019-Q4 | Decreased 0 |
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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 21 exits, 9 increased. No standout high-conviction moves this quarter. Portfolio: $16.1B across 123 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