AMF Tjanstepension AB
CIK: 0001553562SEC EDGAR →
Portfolio Value
$16.1B
Holdings
123
As of
Q4 2025
New Positions
123
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7,993,925 | $1.5B | 9.24% |
| 2 | MICROSOFT CORP | 2,695,435 | $1.3B | 8.08% |
| 3 | APPLE INC | 3,202,597 | $870.7M | 5.39% |
| 4 | ALPHABET INC | 2,438,084 | $765.1M | 4.74% |
| 5 | AMAZON COM INC | 2,425,196 | $559.8M | 3.47% |
| 6 | BANK AMERICA CORP | 9,296,589 | $511.3M | 3.17% |
| 7 | ELI LILLY & CO | 464,039 | $498.7M | 3.09% |
| 8 | VISA INC | 1,386,828 | $486.4M | 3.01% |
| 9 | PROLOGIS INC. | 3,721,604 | $475.1M | 2.94% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 1,534,615 | $466.4M | 2.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (123)
$1.5B · 8.0M shares
$1.3B · 2.7M shares
$870.7M · 3.2M shares
$765.1M · 2.4M shares
$559.8M · 2.4M shares
$511.3M · 9.3M shares
$498.7M · 464K shares
$486.4M · 1.4M shares
$475.1M · 3.7M shares
$466.4M · 1.5M shares
$457.2M · 520K shares
$382.1M · 896K shares
$346.3M · 2.1M shares
$334.2M · 506K shares
$310.8M · 2.1M shares
$304.6M · 1.8M shares
$290.4M · 500K shares
$282.2M · 815K shares
$271.0M · 841K shares
$270.9M · 135K shares
$253.5M · 272K shares
$250.2M · 799K shares
$244.6M · 923K shares
$215.0M · 3.6M shares
$203.3M · 404K shares
$200.2M · 2.9M shares
$132.6M · 430K shares
$126.6M · 1.1M shares
$125.2M · 449K shares
$123.9M · 1.6M shares
$122.8M · 539K shares
$120.5M · 137K shares
$120.3M · 212K shares
$115.6M · 1.2M shares
$102.7M · 1.1M shares
$101.1M · 417K shares
$100.7M · 2.5M shares
$96.5M · 1.2M shares
$94.8M · 310K shares
$90.9M · 953K shares
$84.5M · 323K shares
$83.3M · 364K shares
$81.9M · 95K shares
$81.1M · 231K shares
$76.2M · 63K shares
$76.0M · 761K shares
$72.7M · 339K shares
$69.8M · 1.3M shares
$68.4M · 176K shares
$66.5M · 20K shares
$66.3M · 833K shares
$66.2M · 146K shares
$65.7M · 187K shares
$64.4M · 525K shares
$63.6M · 97K shares
$62.0M · 349K shares
$58.6M · 126K shares
$57.9M · 1.6M shares
$54.9M · 341K shares
$50.8M · 274K shares
$49.9M · 482K shares
$49.5M · 151K shares
$48.4M · 176K shares
$46.2M · 190K shares
$46.1M · 522K shares
$42.2M · 119K shares
$41.3M · 1.7M shares
$41.0M · 197K shares
$39.7M · 360K shares
$38.8M · 152K shares
$38.0M · 113K shares
$37.6M · 130K shares
$37.4M · 275K shares
$36.7M · 456K shares
$36.4M · 60K shares
$36.2M · 392K shares
$34.7M · 904K shares
$34.1M · 166K shares
$31.7M · 695K shares
$31.5M · 723K shares
$29.2M · 150K shares
$28.5M · 287K shares
$27.0M · 196K shares
$26.4M · 39K shares
$25.2M · 166K shares
$22.3M · 68K shares
$21.2M · 332K shares
$19.7M · 151K shares
$17.3M · 106K shares
$17.2M · 103K shares
$16.5M · 245K shares
$7.1M · 31K shares
$7.0M · 90K shares
$5.9M · 33K shares
$5.4M · 323K shares
$4.9M · 27K shares
$4.8M · 42K shares
$4.7M · 29K shares
$4.6M · 9K shares
$4.5M · 15K shares
$4.4M · 21K shares
$4.4M · 25K shares
$4.3M · 12K shares
$4.1M · 43K shares
$4.1M · 47K shares
$3.9M · 25K shares
$3.7M · 49K shares
$3.4M · 158K shares
$3.1M · 18K shares
$2.1M · 3K shares
$1.9M · 59K shares
$1.8M · 38K shares
$1.7M · 16K shares
$1.7M · 15K shares
$1.5M · 24K shares
$1.4M · 2K shares
$1.2M · 7K shares
$975K · 3K shares
$941K · 7K shares
$874K · 6K shares
$869K · 6K shares
$817K · 10K shares
$713K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $5.5B | 33.8% |
| Financial Services | 20 | $2.3B | 14.3% |
| Communication Services | 5 | $1.8B | 10.9% |
| Consumer Cyclical | 16 | $1.6B | 9.7% |
| Healthcare | 20 | $1.3B | 8.2% |
| Industrials | 7 | $990.3M | 6.1% |
| Unknown | 7 | $724.4M | 4.5% |
| Real Estate | 3 | $481.2M | 3.0% |
| Consumer Defensive | 4 | $472.3M | 2.9% |
| Basic Materials | 2 | $458.1M | 2.8% |
| Utilities | 10 | $343.4M | 2.1% |
| Energy | 5 | $270.9M | 1.7% |