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AMF Tjanstepension AB Portfolio
$17.2B across 119 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.8%
+1.3% a year vs the S&P 500
3 years
+22.3%
+1.0% a year vs the S&P 500
5 years
+13.3%
+1.1% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $1.8B | 10.4% | 7,860,081 |
| MSFTMicrosoft Corp | $1.4B | 8.4% | 2,820,760 |
| AAPLApple Inc | $1.1B | 6.2% | 3,191,341 |
| GOOGAlphabet Inc | $843.6M | 4.9% | 2,475,768 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $685.2M | 4.0% | 1,502,106 |
| LLYEli Lilly and Co | $628.7M | 3.7% | 543,339 |
| AMZNAmazon.com Inc | $609.5M | 3.5% | 2,446,140 |
| BACBank of America Corp | $520.5M | 3.0% | 9,562,619 |
| VVisa Inc | $511.3M | 3.0% | 1,423,049 |
| LINDE PLC | $422.9M | 2.5% | 890,930 |
| PLDPrologis Inc | $401.8M | 2.3% | 3,094,866 |
| WDCWestern Digital Corp | $384.9M | 2.2% | 847,047 |
| METAMeta Platforms Inc | $376.5M | 2.2% | 519,222 |
| ICEIntercontinental Exchange Inc | $328.7M | 1.9% | 2,162,201 |
| AVGOBroadcom Inc | $292.1M | 1.7% | 831,667 |
| GOOGLAlphabet Inc | $289.4M | 1.7% | 841,228 |
| JPMJPMorgan Chase & Co | $282.3M | 1.6% | 853,194 |
| PHParker-Hannifin Corp | $268.5M | 1.6% | 281,058 |
| MUMicron Technology Inc | $268M | 1.6% | 251,574 |
| MELIMercadoLibre Inc | $264.9M | 1.5% | 153,228 |
| KOCoca-Cola Co | $250.5M | 1.5% | 2,910,053 |
| BABAAlibaba Group Holding Ltd | $233.1M | 1.4% | 2,167,406 |
| SPOTIFY TECHNOLOGY S A | $231.5M | 1.3% | 475,000 |
| BRK.BBerkshire Hathaway Inc | $204.6M | 1.2% | 410,805 |
| VRTXVertex Pharmaceuticals Inc | $203.3M | 1.2% | 388,770 |
| PGRProgressive Corp | $202.8M | 1.2% | 978,170 |
| FIXComfort Systems USA Inc | $179.7M | 1.0% | 108,624 |
| ADBEAdobe Inc | $169.2M | 1.0% | 705,217 |
| EATON CORP PLC | $156.8M | 0.9% | 364,814 |
| CCitigroup Inc | $142.4M | 0.8% | 1,099,751 |
| GEGeneral Electric Co | $134.7M | 0.8% | 431,402 |
| APPApplovin Corp | $125.8M | 0.7% | 433,162 |
| LITELumentum Holdings Inc | $123.3M | 0.7% | 126,905 |
| VZVerizon Communications Inc | $116.7M | 0.7% | 2,544,470 |
| KLACKLA Corp | $116.5M | 0.7% | 597,737 |
| GSGoldman Sachs Group Inc | $114.5M | 0.7% | 127,168 |
| CSCOCisco Systems Inc | $110.7M | 0.6% | 1,028,135 |
| HPEHewlett Packard Enterprise Co | $108.6M | 0.6% | 1,699,944 |
| URIUnited Rentals Inc | $103.4M | 0.6% | 103,345 |
| ITTITT Inc | $102M | 0.6% | 505,575 |
| COSTCostco Wholesale Corp | $95.4M | 0.6% | 104,753 |
| ELVElevance Health Inc | $92.6M | 0.5% | 238,133 |
| GEVGE Vernova Inc | $88.7M | 0.5% | 93,333 |
| NFLXNetflix Inc | $84.6M | 0.5% | 1,215,346 |
| COFCapital One Financial Corp | $82.9M | 0.5% | 429,374 |
| ROYAL CARIBBEAN GROUP | $79.3M | 0.5% | 298,223 |
| TRANE TECHNOLOGIES PLC | $79.1M | 0.5% | 174,917 |
| YUMYum! Brands Inc | $78.9M | 0.5% | 579,067 |
| NEENextera Energy Inc | $75.9M | 0.4% | 1,002,143 |
| NEMNewmont Corporation | $74.9M | 0.4% | 649,774 |
| MCDMcDonald's Corp | $73.8M | 0.4% | 319,360 |
| CLColgate-Palmolive Co | $72.6M | 0.4% | 850,709 |
| ISRGIntuitive Surgical Inc | $69.6M | 0.4% | 171,089 |
| MSMorgan Stanley | $67.8M | 0.4% | 360,596 |
| HUMHumana Inc | $59.5M | 0.3% | 155,989 |
| AZOAutozone Inc | $59.5M | 0.3% | 21,028 |
| SFMSprouts Farmers Market Inc | $56.8M | 0.3% | 855,628 |
| SLBSLB NV | $56.1M | 0.3% | 1,150,790 |
| HCAHCA Healthcare Inc | $55.1M | 0.3% | 129,154 |
| SHOPShopify Inc | $52M | 0.3% | 350,833 |
| ROLRollins Inc | $49M | 0.3% | 1,625,424 |
| CICigna Group | $45.1M | 0.3% | 166,085 |
| ALLAllstate Corp | $45.1M | 0.3% | 203,131 |
| SRESempra | $42.6M | 0.2% | 546,238 |
| AFLAflac Inc | $41.5M | 0.2% | 371,149 |
| SAPSAP SE | $40.8M | 0.2% | 195,895 |
| BSXBoston Scientific Corp | $40.5M | 0.2% | 928,424 |
| BKRBaker Hughes Co | $40M | 0.2% | 729,153 |
| ETREntergy Corp | $39.9M | 0.2% | 402,074 |
| DHRDanaher Corp | $39.7M | 0.2% | 179,251 |
| CAHCardinal Health Inc | $38M | 0.2% | 170,668 |
| SYKStryker Corp | $36.5M | 0.2% | 132,694 |
| CORCencora Inc | $34.8M | 0.2% | 115,849 |
| ARCH CAP GROUP LTD | $32.5M | 0.2% | 351,901 |
| ULTAUlta Beauty Inc | $32.4M | 0.2% | 59,327 |
| PEGPublic Service Enterprise Group Inc | $31.7M | 0.2% | 470,925 |
| EDConsolidated Edison Inc | $30.1M | 0.2% | 294,856 |
| EXCExelon Corp | $30M | 0.2% | 742,992 |
| VLOValero Energy Corp | $21.5M | 0.1% | 55,525 |
| ORCLOracle Corp | $21.3M | 0.1% | 155,318 |
| AWKAmerican Water Works Co Inc | $20.1M | 0.1% | 155,622 |
| AON PLC | $17M | 0.1% | 61,422 |
| ATOAtmos Energy Corp | $16.5M | 0.1% | 105,704 |
| ESEversource Energy | $16.2M | 0.1% | 251,833 |
| AMDAdvanced Micro Devices Inc | $12.9M | 0.1% | 21,113 |
| HIGHartford Insurance Group Inc | $12.4M | 0.1% | 100,974 |
| WELLWelltower Inc | $7.7M | 0.0% | 33,337 |
| LEVILevi Strauss & Co Class A Common Stock | $7.5M | 0.0% | 380,241 |
| ABBVAbbVie Inc | $6.3M | 0.0% | 24,119 |
| MLMMartin Marietta Materials Inc | $5.4M | 0.0% | 11,264 |
| LRCXLam Research Corp | $5.4M | 0.0% | 16,313 |
| MRVLMarvell Technology Inc | $5.1M | 0.0% | 19,463 |
| NU HLDGS LTD | $4.6M | 0.0% | 362,742 |
| WWDWoodward Inc | $4.3M | 0.0% | 12,983 |
| APHAmphenol Corp | $4.2M | 0.0% | 50,182 |
| CLSCelestica Inc | $4.2M | 0.0% | 11,549 |
| BIRKENSTOCK HOLDING PLC | $3.5M | 0.0% | 108,362 |
| AMATApplied Materials Inc | $3.4M | 0.0% | 6,638 |
| BANK OF NY MELLON CORP | $3.2M | 0.0% | 21,855 |
| GILDGilead Sciences, Inc | $3.1M | 0.0% | 21,001 |
| HDHome Depot Inc | $2.9M | 0.0% | 10,243 |
| BXBlackstone Inc | $2.6M | 0.0% | 23,489 |
| CRMSalesforce Inc | $2.5M | 0.0% | 10,711 |
| NEBIUS GROUP N.V. | $2.3M | 0.0% | 9,832 |
| MRKMerck & Co Inc | $2.3M | 0.0% | 15,947 |
| VEEVVeeva Systems Inc | $2.2M | 0.0% | 7,723 |
| MCKMcKesson Corp | $2.2M | 0.0% | 2,523 |
| NEXTPOWER INC | $2.1M | 0.0% | 26,977 |
| YUMCYum China Holdings Inc | $1.8M | 0.0% | 44,506 |
| PRUPrudential Financial Inc | $1.7M | 0.0% | 14,827 |
| EIXEdison International | $1.3M | 0.0% | 24,208 |
| CREDICORP LTD | $1.3M | 0.0% | 3,400 |
| AAgilent Technologies Inc | $1.1M | 0.0% | 6,424 |
| IDXXIDEXX Laboratories Inc | $1.1M | 0.0% | 2,092 |
| CHRWCH Robinson Worldwide Inc | $1M | 0.0% | 6,772 |
| NXP SEMICONDUCTORS N V | $736.3K | 0.0% | 3,100 |
| FLEX LTD | $701.3K | 0.0% | 6,376 |
| EWEdwards Lifesciences Corp | $565.1K | 0.0% | 6,547 |
| ZTSZoetis Inc | $522.4K | 0.0% | 7,481 |
Quarter ending 2026-09-30.
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