AMF Tjanstepension AB
CIK: 0001553562Latest portfolio: $16.1B · Q4 2025
Holdings
123
Total Value
$16.1B
New Positions
122
Closed Positions
0
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,993,925 | $1.5B | 9.24% | NEW | |
| 2 | MSFTMICROSOFT CORP | 2,695,435 | $1.3B | 8.08% | NEW | |
| 3 | AAPLAPPLE INC | 3,202,597 | $870.7M | 5.39% | NEW | |
| 4 | GOOGALPHABET INC | 2,438,084 | $765.1M | 4.74% | NEW | |
| 5 | AMZNAMAZON COM INC | 2,425,196 | $559.8M | 3.47% | NEW | |
| 6 | BACBANK AMERICA CORP | 9,296,589 | $511.3M | 3.17% | NEW | |
| 7 | LLYELI LILLY & CO | 464,039 | $498.7M | 3.09% | NEW | |
| 8 | VVISA INC | 1,386,828 | $486.4M | 3.01% | NEW | |
| 9 | PLDPROLOGIS INC. | 3,721,604 | $475.1M | 2.94% | NEW | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,534,615 | $466.4M | 2.89% | NEW | |
| 11 | PHPARKER-HANNIFIN CORP | 520,139 | $457.2M | 2.83% | NEW | |
| 12 | LINLINDE PLC | 896,131 | $382.1M | 2.37% | NEW | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 2,138,243 | $346.3M | 2.15% | NEW | |
| 14 | METAMETA PLATFORMS INC | 506,296 | $334.2M | 2.07% | NEW | |
| 15 | BABAALIBABA GROUP HLDG LTD | 2,120,021 | $310.8M | 1.93% | NEW | |
| 16 | WDCWESTERN DIGITAL CORP | 1,767,959 | $304.6M | 1.89% | NEW | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 500,000 | $290.4M | 1.80% | NEW | |
| 18 | AVGOBROADCOM INC | 815,387 | $282.2M | 1.75% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 840,975 | $271.0M | 1.68% | NEW | |
| 20 | MLB1MERCADOLIBRE INC | 134,513 | $270.9M | 1.68% | NEW | |
| 21 | FIXCOMFORT SYS USA INC | 271,668 | $253.5M | 1.57% | NEW | |
| 22 | GOOGLALPHABET INC | 799,460 | $250.2M | 1.55% | NEW | |
| 23 | CRMSALESFORCE INC | 923,323 | $244.6M | 1.52% | NEW | |
| 24 | ROLROLLINS INC | 3,582,095 | $215.0M | 1.33% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 404,415 | $203.3M | 1.26% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.490867130356687e+111T)
Financial Services0.0% ($5.113124863743463e+91T)
Healthcare0.0% ($4.986931202929086e+83T)
Consumer Cyclical0.0% ($5.59783310752215e+69T)
Utilities0.0% ($9.654463600461102e+37T)
Industrials0.0% ($4.5718125354513254e+26T)
Unknown0.0% ($2.709442032791266e+26T)
Communication Services0.0% ($765070334200290344960.0T)
Energy0.0% ($10274584473347012.0T)
Consumer Defensive0.0% ($2002101239068.2T)
Real Estate0.0% ($47509.9T)
Basic Materials0.0% ($38.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $16.1B | 123 |
| Q3 2025 | Oct 31, 2025 | $9.3T | 0 |
| Q2 2025 | Jul 22, 2025 | $15.0T | 170 |
| Q1 2025 | May 12, 2025 | $13.5T | 225 |
| Q4 2024 | Feb 7, 2025 | $14.1T | 250 |
| Q3 2024 | Oct 3, 2024 | $13985.4T | 231 |
| Q2 2024 | Jul 10, 2024 | $13409.8T | 223 |
| Q1 2024 | Apr 16, 2024 | $13196.5T | 204 |
| Q4 2023 | Jan 30, 2024 | $11706.3T | 206 |
| Q3 2023 | Oct 26, 2023 | $10288.4T | 206 |
| Q2 2023 | Jul 5, 2023 | $10863.8T | 221 |
| Q1 2023 | Apr 24, 2023 | $9771.2T | 208 |
| Q4 2022 | Jan 26, 2023 | $8733.0T | 202 |
| Q3 2022 | Oct 26, 2022 | $8.5T | 209 |
| Q2 2022 | Jul 26, 2022 | $10.2T | 209 |
| Q1 2022 | May 5, 2022 | $13.5T | 199 |
| Q4 2021 | Feb 8, 2022 | $14.6T | 193 |
| Q3 2021 | Nov 3, 2021 | $13.8T | 198 |
| Q2 2021 | Aug 11, 2021 | $14.5T | 199 |
| Q1 2021 | Apr 28, 2021 | $13.4T | 189 |
| Q4 2020 | Feb 2, 2021 | $12.2T | 185 |
| Q3 2020 | Nov 9, 2020 | $11.0T | 179 |
| Q2 2020 | Aug 13, 2020 | $9.7T | 177 |
| Q1 2020 | Apr 14, 2020 | $7.9T | 179 |
| Q4 2019 | Feb 12, 2020 | $10.5T | 170 |
| Q3 2019 | Oct 29, 2019 | $9.8T | 169 |
| Q2 2019 | Jul 11, 2019 | $10.3T | 172 |
| Q1 2019 | May 14, 2019 | $10.1T | 172 |
| Q4 2018 | Jan 30, 2019 | $9.1T | 185 |
| Q3 2018 | Nov 14, 2018 | $11.0T | 185 |
| Q2 2018 | Aug 13, 2018 | $10.4T | 187 |
| Q1 2018 | May 10, 2018 | $9.6T | 178 |
| Q4 2017 | Feb 13, 2018 | $10.2T | 176 |
| Q3 2017 | Nov 8, 2017 | $9.1T | 188 |
| Q2 2017 | Jul 24, 2017 | $8.8T | 191 |
| Q1 2017 | Apr 27, 2017 | $8.8T | 191 |
| Q4 2016 | Feb 14, 2017 | $8.6T | 189 |
| Q3 2016 | Nov 14, 2016 | $8.0T | 181 |
| Q2 2016 | Aug 12, 2016 | $7.8T | 171 |
| Q1 2016 | May 12, 2016 | $7.6T | 168 |
Fund Information
AMF Tjanstepension AB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.1B across 123 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.