AMF Tjanstepension AB — 13F Holdings & Portfolio
CIK 1553562 · latest 13F-HR filed 2026-05-04
AMF Tjanstepension AB manages $15.08B in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.47%), MSFT (6.94%), AAPL (5.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 14, added to 38, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$15.08B
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-05-04
+8 / −14 / ↑38 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$85.4M +18.3%
- VERTEX PHARMACEUTICALS INC$73.6M +111.2%
- LINDE PLC$68.3M +17.9%
- WESTERN DIGITAL CORP$67.1M +22.0%
- YUM BRANDS INC$60.6M +240.8%
Top Trims
- MICROSOFT CORP-$256.8M -19.7%
- PARKER-HANNIFIN CORP-$132.6M -29.0%
- COMFORT SYS USA INC-$102.4M -40.4%
- FIRST SOLAR INC-$83.7M -99.1%
- SALESFORCE INC-$68.9M -28.2%
New Positions
- ADOBE INC$167.5M
- EATON CORP PLC$128.6M
- UNITED RENTALS INC$60.2M
- LEVI STRAUSS & CO NEW$3.2M
- VEEVA SYS INC$2.0M
Exited Positions
- CONOCOPHILLIPS$102.7M
- WORKDAY INC$72.7M
- CORE & MAIN INC$69.8M
- INTEL CORP$57.9M
- DECKERS OUTDOOR CORP$49.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.43B | 9.47% | 8,192,840 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.05B | 6.94% | 2,827,825 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $827.1M | 5.48% | 3,258,851 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $708.8M | 4.70% | 2,470,955 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $551.8M | 3.66% | 1,632,738 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $516.3M | 3.42% | 2,478,996 | SH |
| 7 | PROLOGIS INC. | PLD | 74340W103 | $503.4M | 3.34% | 3,808,772 | SH |
| 8 | BANK AMERICA CORP | BAC | 060505104 | $466.2M | 3.09% | 9,562,619 | SH |
| 9 | LINDE PLC | LIN | G54950103 | $450.4M | 2.99% | 908,456 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $438.9M | 2.91% | 477,177 | SH |
| 11 | VISA INC | V | 92826C839 | $430.1M | 2.85% | 1,423,049 | SH |
| 12 | WESTERN DIGITAL CORP | WDC | 958102105 | $371.6M | 2.46% | 1,373,910 | SH |
| 13 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $345.7M | 2.29% | 2,197,714 | SH |
| 14 | PARKER-HANNIFIN CORP | PH | 701094104 | $324.5M | 2.15% | 362,514 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $295.5M | 1.96% | 516,431 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $276.8M | 1.84% | 2,206,634 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $272.7M | 1.81% | 157,733 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $256.0M | 1.70% | 827,049 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $251.0M | 1.66% | 853,194 | SH |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $242.5M | 1.61% | 500,000 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $241.9M | 1.60% | 841,228 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $221.3M | 1.47% | 2,910,053 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $197.7M | 1.31% | 412,511 | SH |
| 24 | ROLLINS INC | ROL | 775711104 | $196.0M | 1.30% | 3,669,234 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $175.7M | 1.16% | 941,220 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $167.5M | 1.11% | 689,047 | SH |
| 27 | COMFORT SYS USA INC | FIX | 199908104 | $151.1M | 1.00% | 109,590 | SH |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $139.7M | 0.93% | 312,917 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $128.6M | 0.85% | 359,646 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $127.7M | 0.85% | 2,544,470 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $124.7M | 0.83% | 1,099,751 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $124.7M | 0.83% | 439,350 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $121.9M | 0.81% | 1,267,857 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $119.7M | 0.79% | 141,495 | SH |
| 35 | PROGRESSIVE CORP | PGR | 743315103 | $110.2M | 0.73% | 556,076 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $104.4M | 0.69% | 104,753 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $99.3M | 0.66% | 319,360 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $95.0M | 0.63% | 64,544 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $93.1M | 0.62% | 1,002,143 | SH |
| 40 | YUM BRANDS INC | YUM | 988498101 | $85.8M | 0.57% | 551,573 | SH |
| 41 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $83.9M | 0.56% | 304,790 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $81.5M | 0.54% | 93,333 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $78.9M | 0.52% | 171,089 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $78.3M | 0.52% | 429,374 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $75.6M | 0.50% | 542,262 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $72.9M | 0.48% | 174,917 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $72.5M | 0.48% | 850,709 | SH |
| 48 | NEWMONT CORP | NEM | 651639106 | $70.3M | 0.47% | 649,774 | SH |
| 49 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $69.7M | 0.46% | 238,133 | SH |
| 50 | AUTOZONE INC | AZO | 053332102 | $68.1M | 0.45% | 20,147 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $15.08B | 117 | 0001062993-26-002281 |
| 2025-12-31 | 2026-02-06 | $16.14B | 123 | 0001062993-26-000658 |