AT
AMF Tjanstepension AB
AMF Tjanstepension AB · Investor
1Y performance ⓘ
+21%
AUM (13F)
$15.1B
# of Holdings
117
3Y performance ⓘ
+87%
vs S&P 500 ⓘ
+23%
Updated
Mar 31
AMF Tjanstepension AB's AMF Tjanstepension AB holds 117 U.S.-equity positions worth $15.1B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 9.5%, MICROSOFT CORP 6.9%, Apple Inc. 5.5%. 13F-replication return is +87% over 3 years (+23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 9.5% | 8.2M | $1.4B | ▲ 2.5% (+199K) | $39.41 | $200.75 (+409%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 6.9% | 2.8M | $1.0B | ▲ 4.9% (+132K) | $313.96 | $464.72 (+48%) | 2026-03-31 |
| AAPL Apple Inc. | 5.5% | 3.3M | $827M | ▲ 1.8% (+56K) | $199.97 | $308.91 (+54%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.7% | 2.5M | $709M | ▲ 1.3% (+33K) | $148.23 | $356.65 (+141%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 3.7% | 1.6M | $552M | ▲ 6.4% (+98K) | $149.24 | $404.25 (+171%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.4% | 2.5M | $516M | ▲ 2.2% (+54K) | $171.73 | $271.58 (+58%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 3.3% | 3.8M | $503M | ▲ 2.3% (+87K) | $117.33 | $144.61 (+23%) | 2026-03-31 |
| BAC Bank of America Corporation | 3.1% | 9.6M | $466M | ▲ 2.9% (+266K) | $42.64 | $61.95 (+45%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 3.0% | 908K | $450M | ▲ 1.4% (+12K) | $442.71 | $478.38 (+8%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 2.9% | 477K | $439M | ▲ 2.8% (+13K) | $685.38 | $1,148.84 (+68%) | 2026-03-31 |
| V VISA Inc. | 2.9% | 1.4M | $430M | ▲ 2.6% (+36K) | $236.96 | $366.13 (+55%) | 2026-03-31 |
| WDC Western Digital Corp. | 2.5% | 1.4M | $372M | ▼ 22% (−394K) | $55.99 | $544.84 (+873%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 2.3% | 2.2M | $346M | ▲ 2.8% (+59K) | $154.39 | $152.48 (−1%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 2.1% | 363K | $325M | ▼ 30% (−158K) | $488.25 | $976.53 (+100%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.0% | 516K | $295M | ▲ 2.0% (+10K) | $530.36 | $556.71 (+5%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 1.8% | 2.2M | $277M | ▲ 4.1% (+87K) | $84.58 | $122.25 (+45%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 1.8% | 158K | $273M | ▲ 17% (+23K) | $1,840.82 | $1,877.95 (+2%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.7% | 827K | $256M | ▲ 1.4% (+12K) | $169.67 | $389.28 (+129%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.7% | 853K | $251M | ▲ 1.5% (+12K) | $213.61 | $351.79 (+65%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.6% | 500K | $242M | — | $133.88 | $499.94 (+273%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.6% | 841K | $242M | ▲ 5.2% (+42K) | $112.86 | $356.13 (+216%) | 2026-03-31 |
| KO Coca-Cola Company | 1.5% | 2.9M | $221M | ▲ 1.6% (+46K) | $68.42 | $87.59 (+28%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.3% | 413K | $198M | ▲ 2.0% (+8K) | $437.07 | $511.54 (+17%) | 2026-03-31 |
| ROL Rollins, Inc. | 1.3% | 3.7M | $196M | ▲ 2.4% (+87K) | $55.60 | $37.97 (−32%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.2% | 941K | $176M | ▲ 1.9% (+18K) | $253.64 | $184.02 (−27%) | 2026-03-31 |
| ADBE Adobe Inc. | 1.1% | 689K | $167M | NEW (+689K) | $254.54 | $250.41 (−2%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 1.0% | 110K | $151M | ▼ 60% (−162K) | $825.18 | $1,729.69 (+110%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 0.9% | 313K | $140M | ▲ 114% (+167K) | $451.52 | $477.10 (+6%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.8% | 360K | $129M | NEW (+360K) | $334.61 | $415.20 (+24%) | 2026-03-31 |
| VZ Verizon Communications | 0.8% | 2.5M | $128M | ▲ 3.0% (+73K) | $42.04 | $46.81 (+11%) | 2026-03-31 |
| C Citigroup Inc. | 0.8% | 1.1M | $125M | ▲ 1.4% (+15K) | $83.71 | $132.45 (+58%) | 2026-03-31 |
| GE GE Aerospace | 0.8% | 439K | $125M | ▲ 2.1% (+9K) | $180.68 | $360.07 (+99%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.8% | 1.3M | $122M | ▲ 2.8% (+35K) | $79.72 | $71.71 (−10%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.8% | 141K | $120M | ▲ 3.2% (+4K) | $549.44 | $1,018.38 (+85%) | 2026-03-31 |
| PGR Progressive Corporation | 0.7% | 556K | $110M | ▲ 3.1% (+17K) | $215.39 | $211.42 (−2%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 105K | $104M | ▲ 10% (+10K) | $915.38 | $951.89 (+4%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.7% | 319K | $99M | ▲ 2.9% (+9K) | $292.61 | $270.64 (−8%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.6% | 65K | $95M | ▲ 3.0% (+2K) | $70.26 | $182.82 (+160%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.6% | 1.0M | $93M | ▼ 17% (−200K) | $70.11 | $86.92 (+24%) | 2026-03-31 |
| YUM Yum! Brands, Inc. | 0.6% | 552K | $86M | ▲ 232% (+385K) | $150.90 | $153.28 (+2%) | 2026-03-31 |
| RCL Royal Caribbean Group | 0.6% | 305K | $84M | ▼ 32% (−144K) | $311.72 | $318.30 (+2%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.5% | 93K | $81M | ▼ 4.1% (−4K) | $407.89 | $990.29 (+143%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.5% | 171K | $79M | ▼ 19% (−41K) | $503.23 | $353.33 (−30%) | 2026-03-31 |
| COF Capital One Financial | 0.5% | 429K | $78M | ▲ 2.9% (+12K) | $216.97 | $209.01 (−4%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.5% | 542K | $76M | ▲ 3.3% (+17K) | $92.79 | $130.21 (+40%) | 2026-03-31 |
| TT Trane Technologies plc | 0.5% | 175K | $73M | — | $368.89 | $454.95 (+23%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.5% | 851K | $73M | ▼ 46% (−717K) | $89.85 | $91.30 (+2%) | 2026-03-31 |
| NEM Newmont Corporation | 0.5% | 650K | $70M | ▼ 15% (−111K) | $78.99 | $93.71 (+19%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 0.5% | 238K | $70M | ▲ 2.9% (+7K) | $373.09 | $375.84 (+1%) | 2026-03-31 |
| AZO AutoZone, Inc. | 0.5% | 20K | $68M | ▲ 2.8% (+548) | $3,283.44 | $3,016.25 (−8%) | 2026-03-31 |
Showing top 50 of 117 holdings by value.
FAQ ▾
What are AMF Tjanstepension AB's largest holdings?
As of the latest 13F: NVIDIA CORP 9.5%, MICROSOFT CORP 6.9%, Apple Inc. 5.5%, Alphabet Inc. Class C Capital Stock 4.7%, Taiwan Semiconductor Manufac 3.7%.
How big is AMF Tjanstepension AB's 13F portfolio?
$15.1B across 117 disclosed U.S.-equity positions.
What is AMF Tjanstepension AB's 3-year performance?
+87% (13F-replication, price return), +23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.