AMF Tjanstepension AB — 13F Holdings & Portfolio
CIK 1553562 · latest 13F-HR filed 2026-08-06
AMF Tjanstepension AB manages $16.88B in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.45%), MSFT (6.25%), AAPL (5.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 56, and trimmed 31.
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.
STOCKHOLM, V7 113 88
$16.88B
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-08-06
+8 / −4 / ↑56 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$190.9M +34.6%
- WESTERN DIGITAL CORP$171.8M +46.2%
- NVIDIA CORPORATION$166.8M +11.7%
- ALPHABET INC$165.9M +23.4%
- ELI LILLY & CO$134.5M +30.7%
Top Trims
- PROLOGIS INC.-$83.3M -16.6%
- INTERCONTINENTAL EXCHANGE IN-$79.5M -23.0%
- ALIBABA GROUP HLDG LTD-$69.5M -25.1%
- ROLLINS INC-$47.6M -24.3%
- NETFLIX INC.-$31.4M -25.7%
New Positions
- MICRON TECHNOLOGY INC$292.4M
- CISCO SYS INC$98.6M
- MARVELL TECHNOLOGY INC$5.8M
- COHERENT CORP$2.2M
- NEBIUS GROUP N.V.$1.9M
Exited Positions
- SERVICE CORP INTL$8.2M
- ONTO INNOVATION INC$4.2M
- S&P GLOBAL INC$3.7M
- AMERICAN TOWER CORP$1.2M
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 | $1.60B | 9.45% | 7,974,683 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.05B | 6.25% | 2,825,808 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $943.0M | 5.59% | 3,258,851 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $874.8M | 5.18% | 2,475,768 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $742.7M | 4.40% | 1,555,194 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $587.8M | 3.48% | 2,466,179 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $573.4M | 3.40% | 478,077 | SH |
| 8 | BANK OF AMER CORP | BAC | 060505104 | $544.9M | 3.23% | 9,562,619 | SH |
| 9 | WESTERN DIGITAL CORP | WDC | 958102105 | $543.5M | 3.22% | 850,847 | SH |
| 10 | VISA INC | V | 92826C839 | $488.2M | 2.89% | 1,423,049 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $462.3M | 2.74% | 890,930 | SH |
| 12 | PROLOGIS INC. | PLD | 74340W103 | $420.1M | 2.49% | 3,101,097 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $352.8M | 2.09% | 360,645 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $314.2M | 1.86% | 831,667 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $300.6M | 1.78% | 841,228 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $293.3M | 1.74% | 520,699 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $292.4M | 1.73% | 253,300 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $279.3M | 1.65% | 853,194 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $266.2M | 1.58% | 2,162,201 | SH |
| 20 | MERCADOLIBRE INC | MELI | 58733R102 | $265.0M | 1.57% | 156,128 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $236.5M | 1.40% | 2,910,053 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $229.6M | 1.36% | 500,000 | SH |
| 23 | COMFORT SYS USA INC | FIX | 199908104 | $217.2M | 1.29% | 109,590 | SH |
| 24 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $207.4M | 1.23% | 2,160,591 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $206.4M | 1.22% | 412,511 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $203.8M | 1.21% | 675,450 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $164.2M | 0.97% | 439,350 | SH |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $156.4M | 0.93% | 314,765 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $153.9M | 0.91% | 1,099,751 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $153.3M | 0.91% | 359,646 | SH |
| 31 | ROLLINS INC | ROL | 775711104 | $148.4M | 0.88% | 3,555,642 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $145.9M | 0.86% | 931,126 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $141.3M | 0.84% | 689,047 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $130.3M | 0.77% | 128,848 | SH |
| 35 | PROGRESSIVE CORP | PGR | 743315103 | $121.5M | 0.72% | 556,076 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $109.7M | 0.65% | 93,333 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $107.7M | 0.64% | 2,544,470 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $98.6M | 0.58% | 839,133 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $98.0M | 0.58% | 104,753 | SH |
| 40 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $96.8M | 0.57% | 304,790 | SH |
| 41 | UNITED RENTALS INC | URI | 911363109 | $94.8M | 0.56% | 83,698 | SH |
| 42 | YUM BRANDS INC | YUM | 988498101 | $92.6M | 0.55% | 579,067 | SH |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $92.1M | 0.55% | 238,133 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $90.5M | 0.54% | 1,267,857 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $88.0M | 0.52% | 1,002,143 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $86.3M | 0.51% | 319,360 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $86.1M | 0.51% | 429,374 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $85.9M | 0.51% | 174,917 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $78.0M | 0.46% | 850,709 | SH |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $76.7M | 0.45% | 1,699,944 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $16.88B | 121 | 0001062993-26-004048 |
| 2026-03-31 | 2026-05-04 | $15.08B | 117 | 0001062993-26-002281 |
| 2025-12-31 | 2026-02-06 | $16.14B | 123 | 0001062993-26-000658 |