AMF Tjanstepension AB

Pension

CIK

1553562

Location

STOCKHOLM, V7

Portfolio Value

Large $14,288,869,138

Diversification

Diversified

Filing Date

Global Rank

#335 / 8,603 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.9%

SPY

+76.0%

Annualised alpha

-0.7%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

+0.3 pts

Top 5

30.6%

−0.4 pts

Top 10

46.6%

+0.1 pts

HHI

332

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$5,000,002,077	21
Financial Services	17.1%	$2,448,775,995	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 positions · $14,288,869,138 total · 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%	10.00%
MSFT	Microsoft Corp Technology	Added	2,827,825	+132,390	$1,046,775,980	−19.7%	7.33%
AAPL	Apple Inc. Technology	Added	3,258,851	+56,254	$827,063,795	−5.0%	5.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,632,738	+98,123	$551,783,807	+18.3%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,478,996	+53,800	$516,300,496	−7.8%	3.61%
PLD	Prologis, Inc. Real Estate	Added	3,808,772	+87,168	$503,443,482	+6.0%	3.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,562,619	+266,030	$466,177,676	−8.8%	3.26%
LIN	Linde PLC Basic Materials	Added	908,456	+12,325	$450,376,146	+17.9%	3.15%
LLY	ELI LILLY & Co Healthcare	Added	477,177	+13,138	$438,893,089	−12.0%	3.07%
V	Visa Inc. Financial Services	Added	1,423,049	+36,221	$430,102,329	−11.6%	3.01%
WDC	Western Digital Corp Technology	Reduced	1,373,910	-394,049	$371,628,915	+22.0%	2.60%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,197,714	+59,471	$345,656,457	−0.2%	2.42%
PH	Parker-Hannifin Corp Industrials	Reduced	362,514	-157,625	$324,537,033	−29.0%	2.27%
META	Meta Platforms, Inc. Communication Services	Added	516,431	+10,135	$295,465,668	−11.6%	2.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,206,634	+86,613	$276,844,301	−10.9%	1.94%
MELI	Mercadolibre Inc Consumer Cyclical	Added	157,733	+23,220	$272,723,511	+0.7%	1.91%
AVGO	Broadcom Inc. Technology	Added	827,049	+11,662	$255,979,935	−9.3%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	853,194	+12,219	$250,975,547	−7.4%	1.76%
SPOT	Spotify Technology S.A. Communication Services	Held	500,000	0	$242,455,000	−16.5%	1.70%
GOOGL	Alphabet Inc. Communication Services	Added	841,228	+41,768	$241,903,523	−3.3%	1.69%
KO	Coca Cola Co Consumer Defensive	Added	2,910,053	+46,220	$221,309,530	+10.5%	1.55%
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%	1.37%
CRM	Salesforce, Inc. Technology	Added	941,220	+17,897	$175,697,537	−28.2%	1.23%
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%	1.06%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	312,917	+166,968	$139,729,957	+111.2%	0.98%
ETN	Eaton Corp plc Industrials	NEW	359,646	NEW	$128,634,584	NEW	0.90%
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%	0.84%
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%
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%	0.59%
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%	0.55%
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%	0.51%
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%	0.49%
AZO	Autozone Inc Consumer Cyclical	Added	20,147	+548	$68,052,133	+2.4%	0.48%
DHR	Danaher Corp /De/ Healthcare	Reduced	353,691	-9,976	$67,059,813	−19.4%	0.47%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	855,628	+22,863	$65,994,587	−0.5%	0.46%