AMF Tjanstepension AB

Pension

CIK

1553562

Location

STOCKHOLM, V7

Portfolio Value

Large $14,374,602,393

Diversification

Diversified

Filing Date

Global Rank

#335 / 8,623 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+2.1%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.3%

SPY

+65.3%

Annualised alpha

+2.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

+0.2 pts

Top 5

30.4%

−0.4 pts

Top 10

46.3%

+0.0 pts

HHI

329

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$5,085,533,785	21
Financial Services	17.0%	$2,448,977,542	23
Consumer Cyclical	11.5%	$1,650,069,474	14
Healthcare	8.3%	$1,192,869,869	20
Communication Services	7.3%	$1,046,836,919	6
Industrials	6.7%	$956,356,642	10
Basic Materials	3.6%	$520,714,181	2
Real Estate	3.6%	$511,954,010	3
Consumer Defensive	3.2%	$464,189,076	4
Utilities	2.5%	$359,171,438	10
Energy	1.0%	$137,929,457	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUM	Yum Brands Inc	+385,214	551,573	$85,758,570
SLB	Slb Limited/Nv	+376,305	1,280,458	$65,802,736
BAC	Bank Of America Corp /De/	+266,030	9,562,619	$466,177,676
NVDA	Nvidia Corp	+198,915	8,192,840	$1,428,831,296
VRTX	Vertex Pharmaceuticals Inc / Ma	+166,968	312,917	$139,729,957
MSFT	Microsoft Corp	+132,390	2,827,825	$1,046,775,980
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+98,123	1,632,738	$551,783,807
PLD	Prologis, Inc.	+87,168	3,808,772	$503,443,482
ROL	Rollins Inc	+87,139	3,669,234	$195,973,787
BABA	Alibaba Group Holding Ltd	+86,613	2,206,634	$276,844,301
VZ	Verizon Communications Inc	+73,218	2,544,470	$127,732,394
ICE	Intercontinental Exchange, Inc.	+59,471	2,197,714	$345,656,457
AAPL	Apple Inc.	+56,254	3,258,851	$827,063,795
AMZN	Amazon Com Inc	+53,800	2,478,996	$516,300,496
HPE	Hewlett Packard Enterprise Co	+46,598	1,765,888	$42,045,793
KO	Coca Cola Co	+46,220	2,910,053	$221,309,530
GOOGL	Alphabet Inc.	+41,768	841,228	$241,903,523
V	Visa Inc.	+36,221	1,423,049	$430,102,329
NFLX	Netflix Inc	+34,546	1,267,857	$121,904,450
BKR	Baker Hughes Co	+34,094	729,153	$44,514,790
SRE	Sempra	+23,972	546,238	$53,077,946
APH	Amphenol Corp /De/	+23,929	30,362	$3,836,238
MELI	Mercadolibre Inc	+23,220	157,733	$272,723,511
SFM	Sprouts Farmers Market, Inc.	+22,863	855,628	$65,994,587
EXC	Exelon Corp	+19,640	742,992	$36,421,467
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−717,332	850,709	$72,505,928
WDC	Western Digital Corp	−394,049	1,373,910	$371,628,915
FSLR	First Solar, Inc.	−319,418	3,949	$778,979
NEE	Nextera Energy Inc	−200,452	1,002,143	$93,079,041
FIX	Comfort Systems USA Inc	−162,078	109,590	$151,123,514
PH	Parker-Hannifin Corp	−157,625	362,514	$324,537,033
RCL	Royal Caribbean Cruises Ltd	−144,096	304,790	$83,872,112
NEM	NEWMONT Corp /DE/	−111,302	649,774	$70,338,035
SYK	Stryker Corp	−56,931	130,128	$42,758,759
ISRG	Intuitive Surgical Inc	−41,307	171,089	$78,870,318
MRSH	Marsh & Mclennan Companies, Inc.	−16,300	257,521	$44,667,017
BNY	Bank of New York Mellon Corp	−14,295	27,274	$3,235,514
TRV	Travelers Companies, Inc.	−10,761	118,841	$34,663,542
DHR	Danaher Corp /De/	−9,976	353,691	$67,059,813
CI	Cigna Group	−9,889	166,085	$44,303,173
ONTO	Onto Innovation Inc.	−4,497	20,241	$4,150,821
AMD	Advanced Micro Devices Inc	−4,085	16,419	$3,340,117
GEV	GE Vernova Inc.	−3,980	93,333	$81,470,375
HD	Home Depot, Inc.	−2,200	10,243	$3,368,820
BSX	Boston Scientific Corp	−968	951,982	$59,736,870
ULTA	Ulta Beauty, Inc.	−890	59,247	$30,968,999
MS	Morgan Stanley	−800	348,619	$57,372,228
TT	Trane Technologies plc	−746	174,917	$72,894,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	689,047	$167,493,544
ETN	Eaton Corp plc	359,646	$128,634,584
URI	United Rentals, Inc.	82,696	$60,248,997
LEVI	Levi Strauss & Co	172,045	$3,181,112
VEEV	Veeva Systems Inc	11,323	$1,988,998
NXPI	NXP Semiconductors N.V.	6,897	$1,357,743
CHRW	C. H. Robinson Worldwide, Inc.	6,772	$1,124,626
CLS	Celestica Inc	2,754	$775,746
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
COP	Conocophillips	1,097,591	$102,745,493
WDAY	Workday, Inc.	338,537	$72,710,976
CNM	Core & Main, Inc.	1,342,563	$69,772,999
INTC	Intel Corp	1,568,960	$57,894,624
DECK	Deckers Outdoor Corp	481,574	$49,924,776
AMGN	Amgen Inc	151,156	$49,474,870
DDOG	Datadog, Inc.	275,275	$37,434,647
NKE	NIKE, Inc.	332,304	$21,171,087
BIIB	Biogen Inc.	33,479	$5,891,969
TEAM	Atlassian Corp	28,799	$4,669,469
PSNY	Polestar Automotive Holding UK PLC	158,333	$3,383,576
VRNS	Varonis Systems Inc	59,070	$1,937,496
GEHC	GE HealthCare Technologies Inc.	9,967	$817,493
WTRG	Essential Utilities, Inc.	18,594	$713,265
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $14,374,602,393 total · filing declares 117 positions · $15,083,420,610 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,192,840	+198,915	$1,428,831,296	−4.2%	9.94%
MSFT	Microsoft Corp Technology	Added	2,827,825	+132,390	$1,046,775,980	−19.7%	7.28%
AAPL	Apple Inc. Technology	Added	3,258,851	+56,254	$827,063,795	−5.0%	5.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,632,738	+98,123	$551,783,807	+18.3%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,478,996	+53,800	$516,300,496	−7.8%	3.59%
PLD	Prologis, Inc. Real Estate	Added	3,808,772	+87,168	$503,443,482	+6.0%	3.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,562,619	+266,030	$466,177,676	−8.8%	3.24%
LIN	Linde PLC Basic Materials	Added	908,456	+12,325	$450,376,146	+17.9%	3.13%
LLY	ELI LILLY & Co Healthcare	Added	477,177	+13,138	$438,893,089	−12.0%	3.05%
V	Visa Inc. Financial Services	Added	1,423,049	+36,221	$430,102,329	−11.6%	2.99%
WDC	Western Digital Corp Technology	Reduced	1,373,910	-394,049	$371,628,915	+22.0%	2.59%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,197,714	+59,471	$345,656,457	−0.2%	2.40%
PH	Parker-Hannifin Corp Industrials	Reduced	362,514	-157,625	$324,537,033	−29.0%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	516,431	+10,135	$295,465,668	−11.6%	2.06%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,206,634	+86,613	$276,844,301	−10.9%	1.93%
MELI	Mercadolibre Inc Consumer Cyclical	Added	157,733	+23,220	$272,723,511	+0.7%	1.90%
AVGO	Broadcom Inc. Technology	Added	827,049	+11,662	$255,979,935	−9.3%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	853,194	+12,219	$250,975,547	−7.4%	1.75%
SPOT	Spotify Technology S.A. Communication Services	Held	500,000	0	$242,455,000	−16.5%	1.69%
GOOGL	Alphabet Inc. Communication Services	Added	841,228	+41,768	$241,903,523	−3.3%	1.68%
KO	Coca Cola Co Consumer Defensive	Added	2,910,053	+46,220	$221,309,530	+10.5%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	412,511	+8,096	$197,675,271	−2.8%	1.38%
ROL	Rollins Inc Consumer Cyclical	Added	3,669,234	+87,139	$195,973,787	−8.8%	1.36%
CRM	Salesforce, Inc. Technology	Added	941,220	+17,897	$175,697,537	−28.2%	1.22%
ADBE	Adobe Inc. Technology	NEW	689,047	NEW	$167,493,544	NEW	1.17%
FIX	Comfort Systems USA Inc Industrials	Reduced	109,590	-162,078	$151,123,514	−40.4%	1.05%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	312,917	+166,968	$139,729,957	+111.2%	0.97%
ETN	Eaton Corp plc Industrials	NEW	359,646	NEW	$128,634,584	NEW	0.89%
VZ	Verizon Communications Inc Communication Services	Added	2,544,470	+73,218	$127,732,394	+26.9%	0.89%
C	Citigroup Inc Financial Services	Added	1,099,751	+14,792	$124,722,760	−1.5%	0.87%
GE	General Electric Co Industrials	Added	439,350	+9,009	$124,674,349	−5.9%	0.87%
NFLX	Netflix Inc Communication Services	Added	1,267,857	+34,546	$121,904,450	+5.4%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Added	141,495	+4,425	$119,703,355	−0.6%	0.83%
PGR	Progressive Corp/Oh/ Financial Services	Added	556,076	+16,601	$110,236,506	−10.3%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	104,753	+9,832	$104,379,031	+27.5%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	319,360	+9,147	$99,253,894	+4.7%	0.69%
KLAC	Kla Corp Technology	Added	64,544	+1,860	$95,035,231	+24.8%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	1,002,143	-200,452	$93,079,041	−3.6%	0.65%
YUM	Yum Brands Inc Consumer Cyclical	Added	551,573	+385,214	$85,758,570	+240.8%	0.60%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	304,790	-144,096	$83,872,112	−33.0%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	93,333	-3,980	$81,470,375	+28.1%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	171,089	-41,307	$78,870,318	−34.4%	0.55%
COF	Capital One Financial Corp Financial Services	Added	429,374	+12,267	$78,330,698	−22.5%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	542,262	+17,302	$75,575,054	+17.3%	0.53%
TT	Trane Technologies plc Industrials	Reduced	174,917	-746	$72,894,910	+6.6%	0.51%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	850,709	-717,332	$72,505,928	−41.5%	0.50%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	649,774	-111,302	$70,338,035	−7.4%	0.49%
ELV	Elevance Health, Inc. Healthcare	Added	238,133	+6,696	$69,713,435	−14.1%	0.48%
AZO	Autozone Inc Consumer Cyclical	Added	20,147	+548	$68,052,133	+2.4%	0.47%
DHR	Danaher Corp /De/ Healthcare	Reduced	353,691	-9,976	$67,059,813	−19.4%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.