AMF Tjanstepension AB
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.8B | 7,860,081 | +0.99pp | 32q | -1.4%-$26.2M | |
| MICROSOFT CORP | MSFT | $1.4B | 2,820,760 | +2.17pp | 32q | HELD | |
| APPLE INC | AAPL | $1.1B | 3,191,341 | +0.59pp | 18q | -2.1%-$22.5M | |
| ALPHABET INC | GOOG | $843.6M | 2,475,768 | -0.28pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $685.2M | 1,502,106 | -0.42pp | 24q | -3.4%-$24.2M | |
| ELI LILLY & CO | LLY | $628.7M | 543,339 | +0.26pp | 22q | +13.7%+$75.5M | |
| AMAZON COM INC | AMZN | $609.5M | 2,446,140 | +0.06pp | 14q | -0.8%-$5.0M | |
| BANK OF AMER CORP | BAC | $520.5M | 9,562,619 | -0.20pp | 15q | HELD | |
| VISA INC | V | $511.3M | 1,423,049 | +0.08pp | 32q | HELD | |
| LINDE PLC | LIN | $422.9M | 890,930 | -0.28pp | 15q | HELD | |
| PROLOGIS INC. | PLD | $401.8M | 3,094,866 | -0.15pp | 32q | HELD | |
| WESTERN DIGITAL CORP | WDC | $384.9M | 847,047 | -0.98pp | 8q | HELD | |
| META PLATFORMS INC | META | $376.5M | 519,222 | +0.45pp | 11q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $328.7M | 2,162,201 | +0.33pp | 32q | HELD | |
| BROADCOM INC | AVGO | $292.1M | 831,667 | -0.16pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $289.4M | 841,228 | -0.10pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $282.3M | 853,194 | -0.01pp | 15q | HELD | |
| PARKER HANNIFIN CORP | PH | $268.5M | 281,058 | -0.53pp | 14q | -22.1%-$76.0M | |
| MICRON TECHNOLOGY INC | MU | $268.0M | 251,574 | -0.17pp | 2q | -0.7%-$1.8M | |
| nan | MELI | $264.9M | 153,228 | -0.03pp | 28q | -1.9%-$5.0M | |
| COCA COLA CO | KO | $250.5M | 2,910,053 | +0.06pp | 7q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $233.1M | 2,167,406 | +0.13pp | 32q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $231.5M | 475,000 | -0.01pp | 32q | -5.0%-$12.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $204.6M | 410,805 | -0.03pp | 20q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $203.3M | 388,770 | +0.26pp | 10q | +23.5%+$38.7M | |
| PROGRESSIVE CORP | PGR | $202.8M | 978,170 | +0.46pp | 32q | +75.9%+$87.5M | |
| COMFORT SYS USA INC | FIX | $179.7M | 108,624 | -0.24pp | 5q | -0.9%-$1.6M | |
| ADOBE INC | ADBE | $169.2M | 705,217 | +0.15pp | 3q | +2.3%+$3.9M | |
| EATON CORP PLC | ETN | $156.8M | 364,814 | flat | 3q | +1.4%+$2.2M | |
| CITIGROUP INC | C | $142.4M | 1,099,751 | -0.08pp | 9q | HELD | |
| GE AEROSPACE | GE | $134.7M | 431,402 | -0.19pp | 8q | -1.8%-$2.5M | |
| APPLOVIN CORP | APP | $125.8M | 433,162 | +0.59pp | 6q | +843.2%+$112.5M | |
| LUMENTUM HLDGS INC | LITE | $123.3M | 126,905 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $116.7M | 2,544,470 | +0.04pp | 32q | HELD | |
| KLA CORP | KLAC | $116.5M | 597,737 | -0.53pp | 7q | -11.5%-$15.1M | |
| GOLDMAN SACHS GROUP INC | GS | $114.5M | 127,168 | -0.11pp | 11q | -1.3%-$1.5M | |
| CISCO SYS INC | CSCO | $110.7M | 1,028,135 | +0.06pp | 2q | +22.5%+$20.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $108.6M | 1,699,944 | +0.18pp | 5q | HELD | |
| UNITED RENTALS INC | URI | $103.4M | 103,345 | +0.04pp | 3q | +23.5%+$19.7M | |
| ITT INC | ITT | $102.0M | 505,575 | +0.54pp | 5q | +1027.2%+$93.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $95.4M | 104,753 | -0.03pp | 9q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $92.6M | 238,133 | -0.01pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $88.7M | 93,333 | -0.13pp | 7q | HELD | |
| NETFLIX INC. | NFLX | $84.6M | 1,215,346 | -0.04pp | 12q | -4.1%-$3.7M | |
| CAPITAL ONE FINL CORP | COF | $82.9M | 429,374 | -0.03pp | 8q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $79.3M | 298,223 | -0.11pp | 6q | -2.2%-$1.7M | |
| TRANE TECHNOLOGIES PLC | TT | $79.1M | 174,917 | -0.05pp | 27q | HELD | |
| YUM! BRANDS INC | YUM | $78.9M | 579,067 | -0.09pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $75.9M | 1,002,143 | -0.08pp | 7q | HELD | |
| NEWMONT CORP | NEM | $74.9M | 649,774 | +0.08pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $73.8M | 319,360 | -0.08pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $72.6M | 850,709 | -0.04pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $69.6M | 171,089 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $67.8M | 360,596 | -0.05pp | 22q | HELD | |
| HUMANA INC | HUM | $59.5M | 155,989 | -0.02pp | 6q | HELD | |
| AUTOZONE INC | AZO | $59.5M | 21,028 | -0.04pp | 10q | +4.4%+$2.5M | |
| SPROUTS FMRS MKT INC | SFM | $56.8M | 855,628 | -0.10pp | 6q | HELD | |
| SLB LIMITED | SLB | $56.1M | 1,150,790 | +0.01pp | 32q | HELD | |
| HCA Healthcare, Inc. | HCA | $55.1M | 129,154 | +0.02pp | 32q | HELD | |
| SHOPIFY INC | SHOP | $52.0M | 350,833 | +0.07pp | 8q | HELD | |
| ROLLINS INC | ROL | $49.0M | 1,625,424 | -0.59pp | 7q | -54.3%-$58.1M | |
| THE CIGNA GROUP | CI | $45.1M | 166,085 | -0.01pp | 32q | HELD | |
| ALLSTATE CORP | ALL | $45.1M | 203,131 | -0.02pp | 27q | HELD | |
| SEMPRA | SRE | $42.6M | 546,238 | -0.05pp | 32q | HELD | |
| AFLAC INC | AFL | $41.5M | 371,149 | -0.02pp | 16q | HELD | |
| SAP SE | SAP | $40.8M | 195,895 | +0.06pp | 6q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $40.5M | 928,424 | flat | 6q | HELD | |
| BAKER HUGHES COMPANY | BKR | $40.0M | 729,153 | -0.01pp | 21q | HELD | |
| ENTERGY CORP NEW | ETR | $39.9M | 402,074 | -0.04pp | 6q | HELD | |
| DANAHER CORP DEL | DHR | $39.7M | 179,251 | -0.17pp | 9q | -49.3%-$38.6M | |
| CARDINAL HEALTH INC | CAH | $38.0M | 170,668 | -0.02pp | 6q | HELD | |
| STRYKER CORPORATION | SYK | $36.5M | 132,694 | -0.03pp | 8q | +2.0%+$706.7K | |
| CENCORA INC | COR | $34.8M | 115,849 | +0.01pp | 23q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $32.5M | 351,901 | +0.16pp | 10q | +717.7%+$28.5M | |
| ULTA BEAUTY INC | ULTA | $32.4M | 59,327 | +0.03pp | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $31.7M | 470,925 | -0.04pp | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $30.1M | 294,856 | -0.02pp | 11q | HELD | |
| EXELON CORP | EXC | $30.0M | 742,992 | -0.03pp | 14q | HELD | |
| VALERO ENERGY CORP | VLO | $21.5M | 55,525 | +0.04pp | 28q | HELD | |
| ORACLE CORP | ORCL | $21.3M | 155,318 | -0.01pp | 5q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $20.1M | 155,622 | flat | 6q | HELD | |
| AON PLC | AON | $17.0M | 61,422 | -0.14pp | 9q | -50.0%-$17.0M | |
| ATMOS ENERGY CORP | ATO | $16.5M | 105,704 | -0.01pp | 6q | HELD | |
| EVERSOURCE ENERGY | ES | $16.2M | 251,833 | -0.01pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $12.9M | 21,113 | -0.01pp | 4q | -14.5%-$2.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $12.4M | 100,974 | -0.09pp | 12q | -50.0%-$12.4M | |
| WELLTOWER INC | WELL | $7.7M | 33,337 | -0.01pp | 27q | -10.0%-$852.6K | |
| LEVI STRAUSS & CO NEW | LEVI | $7.5M | 380,241 | +0.01pp | 3q | +52.4%+$2.6M | |
| ABBVIE INC | ABBV | $6.3M | 24,119 | -0.01pp | 9q | -22.0%-$1.8M | |
| MARTIN MARIETTA MATLS INC | MLM | $5.4M | 11,264 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $5.4M | 16,313 | -0.01pp | 5q | -8.9%-$526.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.1M | 19,463 | flat | 2q | HELD | |
| NU HLDGS LTD | NU | $4.6M | 362,742 | flat | 7q | HELD | |
| WOODWARD INC | WWD | $4.3M | 12,983 | -0.01pp | 5q | HELD | |
| AMPHENOL CORP | APH | $4.2M | 50,182 | -0.01pp | 4q | -17.4%-$888.7K | |
| CELESTICA INC | CLS | $4.2M | 11,549 | flat | 3q | HELD | |
| BIRKENSTOCK HOLDING PLC | BIRK | $3.5M | 108,362 | +0.01pp | 2q | +190.1%+$2.3M | |
| APPLIED MATLS INC | AMAT | $3.4M | 6,638 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $3.2M | 21,855 | flat | 32q | -19.9%-$783.8K | |
| GILEAD SCIENCES INC | GILD | $3.1M | 21,001 | -0.39pp | 32q | -96.1%-$77.7M | |
| HOME DEPOT INC | HD | $2.9M | 10,243 | flat | 12q | HELD | |
| BLACKSTONE INC | BX | $2.6M | 23,489 | - | new | NEW | |
| SALESFORCE INC | CRM | $2.5M | 10,711 | -0.85pp | 32q | -98.8%-$211.3M | |
| NEBIUS GROUP N.V. | NBIS | $2.3M | 9,832 | flat | 2q | +46.0%+$730.5K | |
| MERCK & CO INC | MRK | $2.3M | 15,947 | flat | 32q | HELD | |
| VEEVA SYS INC | VEEV | $2.2M | 7,723 | flat | 3q | -31.8%-$1.0M | |
| MCKESSON CORP | MCK | $2.2M | 2,523 | flat | 8q | HELD | |
| NEXTPOWER INC | NXT | $2.1M | 26,977 | -0.03pp | 5q | -54.4%-$2.5M | |
| YUM CHINA HLDGS INC | YUMC | $1.8M | 44,506 | flat | 22q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.7M | 14,827 | flat | 32q | HELD | |
| EDISON INTL | EIX | $1.3M | 24,208 | flat | 17q | HELD | |
| CREDICORP LTD | BAP | $1.3M | 3,400 | flat | 18q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $1.1M | 6,424 | flat | 4q | HELD | |
| IDEXX LABS INC | IDXX | $1.1M | 2,092 | flat | 6q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.0M | 6,772 | flat | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $736.3K | 3,100 | -0.01pp | 3q | -55.1%-$901.9K | |
| FLEX LTD | FLEX | $701.3K | 6,376 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $565.1K | 6,547 | -0.01pp | 2q | -59.0%-$814.7K | |
| ZOETIS INC | ZTS | $522.4K | 7,481 | flat | 32q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $3.4B | 19.9% |
| Software & IT Services | $3.4B | 19.6% |
| Computer Hardware | $1.7B | 9.7% |
| Business Services | $1.2B | 6.8% |
| Banks & Lending | $1.0B | 6.0% |
| Retail & Consumer | $1.0B | 5.9% |
| Biotech & Pharma | $846.4M | 4.9% |
| Insurance | $754.7M | 4.4% |
| Industrials | $572.7M | 3.3% |
| Capital Markets | $513.7M | 3.0% |
| Chemicals | $495.5M | 2.9% |
| Telecom & Media | $432.8M | 2.5% |
| Other sectors | $1.9B | 11.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.6% | +2.1% | +0.5% | 100% |
| Q2 2026 | +13.0% | +14.8% | -1.9% | 100% |
| Q1 2026 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $17.2B | 119 | 4 | 15 | 30 | 6 | 49.6% | 22 |
| Q2 2026 | $16.9B | 121 | 8 | 13 | 19 | 4 | 47.1% | 37 |
| Q1 2026 | $15.1B | 117 | 8 | 70 | 20 | 14 | 46.0% | 34 |
| Q4 2025 | $16.1B | 123 | 10 | 8 | 90 | 21 | 46.0% | 37 |
| Q3 2025 | $25.0B | 134 | 13 | 103 | 8 | 49 | 44.4% | 31 |
| Q2 2025 | $15.0B | 170 | 27 | 59 | 32 | 82 | 44.8% | 22 |
| Q1 2025 | $13.5B | 225 | 12 | 28 | 86 | 37 | 42.6% | 42 |
| Q4 2024 | $14.1B | 250 | 41 | 56 | 89 | 21 | 44.3% | 38 |
| Q3 2024 | $14.0B | 230 | 18 | 49 | 24 | 10 | 43.7% | 28 |
| Q2 2024 | $13.4B | 222 | 50 | 50 | 82 | 30 | 44.4% | 10 |
| Q1 2024 | $13.2B | 202 | 26 | 52 | 71 | 28 | 38.4% | 16 |
| Q4 2023 | $11.7B | 204 | 17 | 49 | 49 | 18 | 36.9% | 30 |
| Q3 2023 | $10.3B | 205 | 4 | 62 | 64 | 18 | 39.6% | 26 |
| Q2 2023 | $10.9B | 219 | 39 | 57 | 90 | 25 | 40.3% | 5 |
| Q1 2023 | $9.8B | 205 | 10 | 38 | 71 | 6 | 39.6% | 24 |
| Q4 2022 | $8.7B | 201 | 14 | 40 | 73 | 22 | 35.3% | 26 |
| Q3 2022 | $8.5B | 209 | 8 | 30 | 129 | 8 | 37.3% | 26 |
| Q2 2022 | $10.2B | 209 | 28 | 24 | 130 | 18 | 39.2% | 26 |
| Q1 2022 | $13.5B | 199 | 11 | 45 | 103 | 5 | 40.4% | 35 |
| Q4 2021 | $14.6B | 193 | 4 | 41 | 139 | 9 | 38.9% | 39 |
| Q3 2021 | $13.8B | 198 | 8 | 63 | 99 | 9 | 37.0% | 34 |
| Q2 2021 | $14.5B | 199 | 28 | 68 | 81 | 18 | 35.1% | 42 |
| Q1 2021 | $13.4B | 189 | 15 | 71 | 53 | 11 | 35.3% | 28 |
| Q4 2020 | $12.2B | 185 | 20 | 64 | 87 | 14 | 35.5% | 33 |
| Q3 2020 | $11.0B | 179 | 14 | 102 | 49 | 12 | 33.5% | 40 |
| Q2 2020 | $9.7B | 177 | 26 | 65 | 59 | 28 | 34.3% | 44 |
| Q1 2020 | $7.9B | 179 | 35 | 19 | 121 | 26 | 35.3% | 14 |
| Q4 2019 | $10.5B | 170 | 10 | 55 | 94 | 9 | 31.1% | 43 |
| Q3 2019 | $9.8B | 169 | 7 | 30 | 129 | 10 | 31.0% | 29 |
| Q2 2019 | $10.3B | 172 | 10 | 74 | 81 | 10 | 31.2% | 11 |
| Q1 2019 | $10.1B | 172 | 6 | 77 | 86 | 19 | 30.3% | 44 |
| Q4 2018 | $9.1B | 185 | 0 | 0 | 0 | 0 | 28.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.