AMF Tjanstepension AB

CIK

1553562

Location

STOCKHOLM, V7

Portfolio Value

Large $17,195,538,544

Diversification

Diversified

Filing Date

Global Rank

#386 / 8,827 ▼ 16 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.9%, 29.5 effective positions, active share 49.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 40.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.4%; sector active share 19.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.4%

+1.0 pts

Top 5

35.6%

+3.0 pts

Top 10

51.3%

+2.4 pts

HHI

382

Diversified+42

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$6,718,516,483	25
Financial Services	15.2%	$2,619,548,670	20
Communication Services	12.0%	$2,070,478,850	8
Consumer Cyclical	8.7%	$1,496,002,417	13
Healthcare	7.9%	$1,362,824,081	21
Industrials	6.5%	$1,118,188,950	10
Basic Materials	2.9%	$503,229,436	3
Consumer Defensive	2.8%	$475,211,616	4
Real Estate	2.4%	$409,512,911	2
Utilities	1.8%	$304,406,098	10
Energy	0.7%	$117,619,032	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ITT	Itt Inc.	+460,721	505,575	$102,035,146
PGR	Progressive Corp	+422,094	978,170	$202,784,422
APP	AppLovin Corp	+387,237	433,162	$125,803,239
ACGL	Arch Capital Group Ltd.	+308,866	351,901	$32,501,576
CSCO	Cisco Systems, Inc.	+189,002	1,028,135	$110,658,170
LEVI	Levi Strauss & Co	+130,731	380,241	$7,490,747
VRTX	Vertex Pharmaceuticals Inc	+74,005	388,770	$203,252,843
BIRK	Birkenstock Holding plc	+71,003	108,362	$3,512,012
LLY	ELI LILLY & Co	+65,262	543,339	$628,686,690
APH	Amphenol Corp	+19,820	50,182	$4,230,342
URI	United Rentals, Inc.	+19,647	103,345	$103,425,609
ADBE	Adobe Inc.	+16,170	705,217	$169,209,766
BABA	Alibaba Group Holding Ltd	+6,815	2,167,406	$233,082,841
ETN	Eaton Corp plc	+5,168	364,814	$156,764,223
NBIS	Nebius Group N.V.	+3,097	9,832	$2,319,172
SYK	Stryker Corp	+2,566	132,694	$36,542,600
AZO	Autozone Inc	+881	21,028	$59,509,660
ULTA	Ulta Beauty, Inc.	+80	59,327	$32,402,627
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	−1,930,218	1,625,424	$48,957,770
CRM	Salesforce, Inc.	−920,415	10,711	$2,458,924
GILD	Gilead Sciences, Inc.	−521,261	21,001	$3,130,199
DHR	Danaher Corp	−174,440	179,251	$39,713,059
NVDA	Nvidia Corp	−114,602	7,860,081	$1,795,085,298
HIG	Hartford Insurance Group, Inc.	−100,973	100,974	$12,355,178
PH	Parker-Hannifin Corp	−79,587	281,058	$268,528,434
KLAC	Kla Corp	−77,713	597,737	$116,516,873
AAPL	Apple Inc.	−67,510	3,191,341	$1,062,780,379
AON	Aon plc	−61,421	61,422	$16,999,766
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−53,088	1,502,106	$685,245,736
NFLX	Netflix Inc	−52,511	1,215,346	$84,563,774
NXT	Nextpower Inc.	−32,140	26,977	$2,102,317
SPOT	Spotify Technology S.A.	−25,000	475,000	$231,505,500
AMZN	Amazon Com Inc	−20,039	2,446,140	$609,455,781
EW	Edwards Lifesciences Corp	−9,438	6,547	$565,137
GE	General Electric Co	−7,948	431,402	$134,722,530
ABBV	AbbVie Inc.	−6,790	24,119	$6,309,289
RCL	Royal Caribbean Cruises Ltd	−6,567	298,223	$79,285,566
PLD	Prologis, Inc.	−6,231	3,094,866	$401,837,401
BNY	Bank of New York Mellon Corp	−5,419	21,855	$3,160,888
MSFT	Microsoft Corp	−5,048	2,820,760	$1,446,767,804
WDC	Western Digital Corp	−3,800	847,047	$384,948,979
NXPI	NXP Semiconductors N.V.	−3,797	3,100	$736,343
WELL	Welltower Inc.	−3,703	33,337	$7,675,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	126,905	$123,257,750
MLM	Martin Marietta Materials Inc	11,264	$5,404,579
AMAT	Applied Materials Inc	6,638	$3,394,540
BX	Blackstone Inc.	23,489	$2,632,882
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	257,521	$42,921,025
TRV	Travelers Companies, Inc.	118,841	$39,231,790
WTW	Willis Towers Watson PLC	69,828	$18,250,944
COHR	Coherent Corp.	5,503	$2,170,768
APTV	Aptiv PLC	31,748	$1,948,692
FSLR	First Solar, Inc.	3,949	$931,806
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $17,195,538,544 total · filing declares 119 positions · $17,195,516,727 · as of Sep 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 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	7,860,081	-114,602	$1,795,085,298	+12.5%	10.44%
MSFT	Microsoft Corp Technology	Reduced	2,820,760	-5,048	$1,446,767,804	+37.3%	8.41%
AAPL	Apple Inc. Technology	Reduced	3,191,341	-67,510	$1,062,780,379	+12.7%	6.18%
GOOG	Alphabet Inc. Communication Services	Held	2,475,768	0	$843,593,188	−3.6%	4.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,502,106	-53,088	$685,245,736	−7.7%	3.99%
LLY	ELI LILLY & Co Healthcare	Added	543,339	+65,262	$628,686,690	+9.6%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,446,140	-20,039	$609,455,781	+3.7%	3.54%
BAC	Bank Of America Corp Financial Services	Held	9,562,619	0	$520,493,352	−4.5%	3.03%
V	Visa Inc. Financial Services	Held	1,423,049	0	$511,344,197	+4.7%	2.97%
LIN	Linde PLC Basic Materials	Held	890,930	0	$422,879,924	−8.5%	2.46%
PLD	Prologis, Inc. Real Estate	Reduced	3,094,866	-6,231	$401,837,401	−4.3%	2.34%
WDC	Western Digital Corp Technology	Reduced	847,047	-3,800	$384,948,979	−29.2%	2.24%
META	Meta Platforms, Inc. Communication Services	Reduced	519,222	-1,477	$376,529,409	+28.4%	2.19%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	2,162,201	0	$328,719,418	+23.5%	1.91%
AVGO	Broadcom Inc. Technology	Held	831,667	0	$292,073,133	−7.0%	1.70%
GOOGL	Alphabet Inc. Communication Services	Held	841,228	0	$289,449,730	−3.7%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Held	853,194	0	$282,262,171	+1.1%	1.64%
PH	Parker-Hannifin Corp Industrials	Reduced	281,058	-79,587	$268,528,434	−23.9%	1.56%
MU	Micron Technology Inc Technology	Reduced	251,574	-1,726	$267,953,983	−8.4%	1.56%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	153,228	-2,900	$264,859,194	−0.1%	1.54%
KO	Coca Cola Co Consumer Defensive	Held	2,910,053	0	$250,497,362	+5.9%	1.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,167,406	+6,815	$233,082,841	+12.4%	1.36%
SPOT	Spotify Technology S.A. Communication Services	Reduced	475,000	-25,000	$231,505,500	+0.8%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	410,805	-1,706	$204,560,349	−0.9%	1.19%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	388,770	+74,005	$203,252,843	+30.0%	1.18%
PGR	Progressive Corp Financial Services	Added	978,170	+422,094	$202,784,422	+66.9%	1.18%
FIX	Comfort Systems USA Inc Industrials	Reduced	108,624	-966	$179,673,872	−17.3%	1.04%
ADBE	Adobe Inc. Technology	Added	705,217	+16,170	$169,209,766	+19.8%	0.98%
ETN	Eaton Corp plc Industrials	Added	364,814	+5,168	$156,764,223	+2.3%	0.91%
C	Citigroup Inc Financial Services	Held	1,099,751	0	$142,395,759	−7.5%	0.83%
GE	General Electric Co Industrials	Reduced	431,402	-7,948	$134,722,530	−18.0%	0.78%
APP	AppLovin Corp Communication Services	Added	433,162	+387,237	$125,803,239	+431.7%	0.73%
LITE	Lumentum Holdings Inc. Technology	NEW	126,905	NEW	$123,257,750	NEW	0.72%
VZ	Verizon Communications Inc Communication Services	Held	2,544,470	0	$116,714,838	+8.3%	0.68%
KLAC	Kla Corp Technology	Reduced	597,737	-77,713	$116,516,873	−42.8%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	127,168	-1,680	$114,496,980	−12.1%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	1,028,135	+189,002	$110,658,170	+12.3%	0.64%
HPE	Hewlett Packard Enterprise Co Technology	Held	1,699,944	0	$108,609,422	+41.6%	0.63%
URI	United Rentals, Inc. Industrials	Added	103,345	+19,647	$103,425,609	+9.1%	0.60%
ITT	Itt Inc. Industrials	Added	505,575	+460,721	$102,035,146	+1050.3%	0.59%
COST	Costco Wholesale Corp Consumer Defensive	Held	104,753	0	$95,360,846	−2.7%	0.55%
ELV	Elevance Health, Inc. Healthcare	Held	238,133	0	$92,590,873	+0.5%	0.54%
GEV	GE Vernova Inc. Industrials	Held	93,333	0	$88,712,083	−19.1%	0.52%
NFLX	Netflix Inc Communication Services	Reduced	1,215,346	-52,511	$84,563,774	−6.6%	0.49%
COF	Capital One Financial Corp Financial Services	Held	429,374	0	$82,899,238	−3.8%	0.48%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	298,223	-6,567	$79,285,566	−18.1%	0.46%
TT	Trane Technologies plc Industrials	Held	174,917	0	$79,058,985	−8.0%	0.46%
YUM	Yum Brands Inc Consumer Cyclical	Held	579,067	0	$78,949,994	−14.7%	0.46%
NEE	Nextera Energy Inc Utilities	Held	1,002,143	0	$75,902,310	−13.7%	0.44%
NEM	NEWMONT Corp Basic Materials	Held	649,774	0	$74,944,933	+23.5%	0.44%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.