AMF Tjanstepension AB

Pension

CIK

1553562

Location

STOCKHOLM, V7

Portfolio Value

Large $16,883,754,008

Diversification

Diversified

Filing Date

Global Rank

#349 / 8,700 ▲ 19

Top Industry

Semiconductors 17.6%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.0 pts

Top 5

32.6%

+0.8 pts

Top 10

48.9%

+1.3 pts

HHI

339

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$6,300,555,836	25
Financial Services	15.6%	$2,627,875,729	22
Communication Services	11.4%	$1,922,042,085	7
Consumer Cyclical	9.4%	$1,590,551,903	14
Healthcare	8.0%	$1,355,492,238	21
Industrials	7.1%	$1,193,461,935	10
Basic Materials	3.1%	$523,028,105	2
Consumer Defensive	2.9%	$484,855,312	4
Real Estate	2.5%	$428,512,578	2
Utilities	2.1%	$348,949,138	10
Energy	0.6%	$108,429,149	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+610,906	675,450	$203,790,019
LEVI	Levi Strauss & Co	+77,465	249,510	$6,195,333
YUM	Yum Brands Inc	+27,494	579,067	$92,569,650
NU	Nu Holdings Ltd.	+22,234	362,742	$4,846,233
MS	Morgan Stanley	+11,977	360,596	$75,378,987
ITT	Itt Inc.	+11,806	44,854	$8,870,327
CLS	Celestica Inc	+8,795	11,549	$4,213,075
AMD	Advanced Micro Devices Inc	+8,268	24,687	$14,340,925
GOOGL	Alphabet Inc.	+4,813	3,316,996	$1,175,392,757
AVGO	Broadcom Inc.	+4,618	831,667	$314,162,209
META	Meta Platforms, Inc.	+4,268	520,699	$293,304,539
APP	AppLovin Corp	+2,267	45,925	$23,661,937
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,848	314,765	$156,353,218
URI	United Rentals, Inc.	+1,002	83,698	$94,820,627
LLY	ELI LILLY & Co	+900	478,077	$573,419,943
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PLD	Prologis, Inc.	−707,675	3,101,097	$420,105,610
WDC	Western Digital Corp	−523,063	850,847	$543,452,995
NVDA	Nvidia Corp	−218,157	7,974,683	$1,595,654,321
SLB	Slb Limited/Nv	−129,668	1,150,790	$53,500,227
ROL	Rollins Inc	−113,592	3,555,642	$148,412,497
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−77,544	1,555,194	$742,713,998
HPE	Hewlett Packard Enterprise Co	−65,944	1,699,944	$76,684,473
VLO	Valero Energy Corp/Tx	−56,228	55,525	$14,460,931
BABA	Alibaba Group Holding Ltd	−46,043	2,160,591	$207,373,524
ICE	Intercontinental Exchange, Inc.	−35,513	2,162,201	$266,188,565
BSX	Boston Scientific Corp	−23,558	928,424	$39,625,136
LIN	Linde PLC	−17,526	890,930	$462,339,214
APTV	Aptiv PLC	−17,127	31,748	$1,948,692
AMZN	Amazon Com Inc	−12,817	2,466,179	$587,789,102
GS	Goldman Sachs Group Inc	−12,647	128,848	$130,313,001
CRM	Salesforce, Inc.	−10,094	931,126	$145,870,199
MSFT	Microsoft Corp	−2,017	2,825,808	$1,054,082,900
WWD	Woodward, Inc.	−1,969	12,983	$5,523,487
PH	Parker-Hannifin Corp	−1,869	360,645	$352,754,087
MELI	Mercadolibre Inc	−1,605	156,128	$265,010,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	253,300	$292,381,657
CSCO	Cisco Systems, Inc.	839,133	$98,564,562
MRVL	Marvell Technology, Inc.	19,463	$5,797,833
COHR	Coherent Corp.	5,503	$2,170,768
NBIS	Nebius Group N.V.	6,735	$1,860,004
BIRK	Birkenstock Holding plc	37,359	$1,607,557
EW	Edwards Lifesciences Corp	15,985	$1,446,003
FLEX	Flex Ltd.	6,376	$1,033,358
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SCI	Service Corp International	99,465	$8,206,857
ONTO	Onto Innovation Inc.	20,241	$4,150,821
SPGI	S&P Global Inc.	8,787	$3,737,462
AMT	American Tower Corp /Ma/	6,880	$1,187,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $16,883,754,008 total · filing declares 121 positions · $16,878,378,713 · as of Jun 30, 2026

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

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	7,974,683	-218,157	$1,595,654,321	+11.7%	9.45%
GOOGL	Alphabet Inc. Communication Services	Added	3,316,996	+4,813	$1,175,392,757	+23.6%	6.96%
MSFT	Microsoft Corp Technology	Reduced	2,825,808	-2,017	$1,054,082,900	+0.7%	6.24%
AAPL	Apple Inc. Technology	Held	3,258,851	0	$942,981,125	+14.0%	5.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,555,194	-77,544	$742,713,998	+34.6%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,466,179	-12,817	$587,789,102	+13.8%	3.48%
LLY	ELI LILLY & Co Healthcare	Added	478,077	+900	$573,419,943	+30.7%	3.40%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,562,619	0	$544,878,030	+16.9%	3.23%
WDC	Western Digital Corp Technology	Reduced	850,847	-523,063	$543,452,995	+46.2%	3.22%
V	Visa Inc. Financial Services	Held	1,423,049	0	$488,233,881	+13.5%	2.89%
LIN	Linde PLC Basic Materials	Reduced	890,930	-17,526	$462,339,214	+2.7%	2.74%
PLD	Prologis, Inc. Real Estate	Reduced	3,101,097	-707,675	$420,105,610	−16.6%	2.49%
PH	Parker-Hannifin Corp Industrials	Reduced	360,645	-1,869	$352,754,087	+8.7%	2.09%
AVGO	Broadcom Inc. Technology	Added	831,667	+4,618	$314,162,209	+22.7%	1.86%
META	Meta Platforms, Inc. Communication Services	Added	520,699	+4,268	$293,304,539	−0.7%	1.74%
MU	Micron Technology Inc Technology	NEW	253,300	NEW	$292,381,657	NEW	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Held	853,194	0	$279,275,992	+11.3%	1.65%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,162,201	-35,513	$266,188,565	−23.0%	1.58%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	156,128	-1,605	$265,010,105	−2.8%	1.57%
KO	Coca Cola Co Consumer Defensive	Held	2,910,053	0	$236,500,007	+6.9%	1.40%
SPOT	Spotify Technology S.A. Communication Services	Held	500,000	0	$229,565,000	−5.3%	1.36%
FIX	Comfort Systems USA Inc Industrials	Held	109,590	0	$217,201,900	+43.7%	1.29%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,160,591	-46,043	$207,373,524	−25.1%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	412,511	0	$206,416,379	+4.4%	1.22%
KLAC	Kla Corp Technology	Added	675,450	+610,906	$203,790,019	+114.4%	1.21%
GE	General Electric Co Industrials	Held	439,350	0	$164,198,275	+31.7%	0.97%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	314,765	+1,848	$156,353,218	+11.9%	0.93%
C	Citigroup Inc Financial Services	Held	1,099,751	0	$153,921,149	+23.4%	0.91%
ETN	Eaton Corp plc Industrials	Held	359,646	0	$153,252,353	+19.1%	0.91%
ROL	Rollins Inc Consumer Cyclical	Reduced	3,555,642	-113,592	$148,412,497	−24.3%	0.88%
CRM	Salesforce, Inc. Technology	Reduced	931,126	-10,094	$145,870,199	−17.0%	0.86%
ADBE	Adobe Inc. Technology	Held	689,047	0	$141,268,415	−15.7%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	128,848	-12,647	$130,313,001	+8.9%	0.77%
PGR	Progressive Corp/Oh/ Financial Services	Held	556,076	0	$121,474,802	+10.2%	0.72%
GEV	GE Vernova Inc. Industrials	Held	93,333	0	$109,653,208	+34.6%	0.65%
VZ	Verizon Communications Inc Communication Services	Held	2,544,470	0	$107,732,859	−15.7%	0.64%
CSCO	Cisco Systems, Inc. Technology	NEW	839,133	NEW	$98,564,562	NEW	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	104,753	0	$97,993,288	−6.1%	0.58%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	304,790	0	$96,779,968	+15.4%	0.57%
URI	United Rentals, Inc. Industrials	Added	83,698	+1,002	$94,820,627	+57.4%	0.56%
YUM	Yum Brands Inc Consumer Cyclical	Added	579,067	+27,494	$92,569,650	+7.9%	0.55%
ELV	Elevance Health, Inc. Healthcare	Held	238,133	0	$92,093,175	+32.1%	0.55%
NFLX	Netflix Inc Communication Services	Held	1,267,857	0	$90,524,989	−25.7%	0.54%
NEE	Nextera Energy Inc Utilities	Held	1,002,143	0	$87,958,091	−5.5%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Held	319,360	0	$86,326,201	−13.0%	0.51%
COF	Capital One Financial Corp Financial Services	Held	429,374	0	$86,141,011	+10.0%	0.51%
TT	Trane Technologies plc Industrials	Held	174,917	0	$85,912,233	+17.9%	0.51%
CL	Colgate Palmolive Co Consumer Defensive	Held	850,709	0	$77,993,001	+7.6%	0.46%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	1,699,944	-65,944	$76,684,473	+82.4%	0.45%
MS	Morgan Stanley Financial Services	Added	360,596	+11,977	$75,378,987	+31.4%	0.45%

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.