AT
AMF Tjanstepension AB
AMF Tjanstepension AB · Investor
1Y performance ⓘ
+27%
AUM (13F)
$15.1B
# of Holdings
117
3Y performance ⓘ
+107%
vs S&P 500 ⓘ
+35%
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 +107% over 3 years (+35 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) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 6.9% | 2.8M | $1.0B | ▲ 4.9% (+132K) | $288.36 | $367.34 (+27%) | 2026-03-31 |
| AAPL Apple Inc. | 5.5% | 3.3M | $827M | ▲ 1.8% (+56K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.7% | 2.5M | $709M | ▲ 1.3% (+33K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 3.7% | 1.6M | $552M | ▲ 6.4% (+98K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.4% | 2.5M | $516M | ▲ 2.2% (+54K) | $130.36 | $232.79 (+79%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 3.3% | 3.8M | $503M | ▲ 2.3% (+87K) | $124.80 | $143.83 (+15%) | 2026-03-31 |
| BAC Bank of America Corporation | 3.1% | 9.6M | $466M | ▲ 2.9% (+266K) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 3.0% | 908K | $450M | ▲ 1.4% (+12K) | $355.44 | $516.71 (+45%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 2.9% | 477K | $439M | ▲ 2.8% (+13K) | $343.51 | $1,102.08 (+221%) | 2026-03-31 |
| V VISA Inc. | 2.9% | 1.4M | $430M | ▲ 2.6% (+36K) | $225.49 | $326.60 (+45%) | 2026-03-31 |
| WDC Western Digital Corp. | 2.5% | 1.4M | $372M | ▼ 22% (−394K) | $37.93 | $732.62 (+1832%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 2.3% | 2.2M | $346M | ▲ 2.8% (+59K) | $104.35 | $131.34 (+26%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 2.1% | 363K | $325M | ▼ 30% (−158K) | $390.11 | $962.14 (+147%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.0% | 516K | $295M | ▲ 2.0% (+10K) | $485.65 | $563.85 (+16%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 1.8% | 2.2M | $277M | ▲ 4.1% (+87K) | $102.18 | $104.97 (+3%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 1.8% | 158K | $273M | ▲ 17% (+23K) | $1,318.06 | $1,589.45 (+21%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.7% | 827K | $256M | ▲ 1.4% (+12K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.7% | 853K | $251M | ▲ 1.5% (+12K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.6% | 500K | $242M | — | $133.62 | $459.34 (+244%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.6% | 841K | $242M | ▲ 5.2% (+42K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| KO Coca-Cola Company | 1.5% | 2.9M | $221M | ▲ 1.6% (+46K) | $62.06 | $79.53 (+28%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.3% | 413K | $198M | ▲ 2.0% (+8K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| ROL Rollins, Inc. | 1.3% | 3.7M | $196M | ▲ 2.4% (+87K) | $54.03 | $44.41 (−18%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.2% | 941K | $176M | ▲ 1.9% (+18K) | $199.78 | $150.12 (−25%) | 2026-03-31 |
| ADBE Adobe Inc. | 1.1% | 689K | $167M | NEW (+689K) | $385.37 | $194.90 (−49%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 1.0% | 110K | $151M | ▼ 60% (−162K) | $825.18 | $2,066.51 (+150%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 0.9% | 313K | $140M | ▲ 114% (+167K) | $315.07 | $466.79 (+48%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 0.8% | 360K | $129M | NEW (+360K) | $171.34 | $435.78 (+154%) | 2026-03-31 |
| VZ Verizon Communications | 0.8% | 2.5M | $128M | ▲ 3.0% (+73K) | $38.96 | $45.36 (+16%) | 2026-03-31 |
| C Citigroup Inc. | 0.8% | 1.1M | $125M | ▲ 1.4% (+15K) | $63.24 | $145.67 (+130%) | 2026-03-31 |
| GE GE Aerospace | 0.8% | 439K | $125M | ▲ 2.1% (+9K) | $166.79 | $355.12 (+113%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.8% | 1.3M | $122M | ▲ 2.8% (+35K) | $486.88 | $72.88 (−85%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.8% | 141K | $120M | ▲ 3.2% (+4K) | $417.69 | $1,106.37 (+165%) | 2026-03-31 |
| PGR Progressive Corporation | 0.7% | 556K | $110M | ▲ 3.1% (+17K) | $143.07 | $207.38 (+45%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 105K | $104M | ▲ 10% (+10K) | $538.38 | $951.35 (+77%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.7% | 319K | $99M | ▲ 2.9% (+9K) | $279.73 | $270.10 (−3%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.6% | 65K | $95M | ▲ 3.0% (+2K) | $399.17 | $269.16 (−33%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.6% | 1.0M | $93M | ▼ 17% (−200K) | $70.89 | $86.08 (+21%) | 2026-03-31 |
| YUM Yum! Brands, Inc. | 0.6% | 552K | $86M | ▲ 232% (+385K) | $132.56 | $150.74 (+14%) | 2026-03-31 |
| RCL Royal Caribbean Group | 0.6% | 305K | $84M | ▼ 32% (−144K) | $313.14 | $309.36 (−1%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.5% | 93K | $81M | ▼ 4.1% (−4K) | $305.28 | $1,127.59 (+269%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.5% | 171K | $79M | ▼ 19% (−41K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| COF Capital One Financial | 0.5% | 429K | $78M | ▲ 2.9% (+12K) | $178.32 | $200.70 (+13%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.5% | 542K | $76M | ▲ 3.3% (+17K) | $83.04 | $124.87 (+50%) | 2026-03-31 |
| TT Trane Technologies plc | 0.5% | 175K | $73M | — | $183.98 | $491.59 (+167%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.5% | 851K | $73M | ▼ 46% (−717K) | $75.22 | $88.67 (+18%) | 2026-03-31 |
| NEM Newmont Corporation | 0.5% | 650K | $70M | ▼ 15% (−111K) | $49.08 | $101.80 (+107%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 0.5% | 238K | $70M | ▲ 2.9% (+7K) | $459.92 | $394.82 (−14%) | 2026-03-31 |
| AZO AutoZone, Inc. | 0.5% | 20K | $68M | ▲ 2.8% (+548) | $2,493.36 | $2,949.06 (+18%) | 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?
+107% (13F-replication, price return), +35 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.