AMF Tjanstepension AB
Long book
$15.08B
Q1 2026
Positions
117
Top-10 weight
46%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAMF Tjanstepension AB is a diversified fundamental manager, running a $15.08B US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL C, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.2%
Q3 2024
+2.5%
Q4 2024
-3.0%
Q1 2025
+12.8%
Q2 2025
+7.7%
Q3 2025
+3.1%
Q4 2025
-4.4%
Q1 2026
+13.5%
Sector allocation
Technology 42%
Financials 16%
Services media 8%
Consumer discretionary 8%
Industrials 7%
Healthcare 7%
Materials 4%
Communications 3%
Long book by quarter
What does AMF Tjanstepension own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.2M | $1.43B | 9.5% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 2.8M | $1.05B | 6.9% | +4.9% |
| AAPL APPLE INC | Technology | 3.3M | $827.1M | 5.5% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.5M | $708.8M | 4.7% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5M | $516.3M | 3.4% | +2.2% |
| BAC BANK OF AMERICA CORP | Financials | 9.6M | $466.2M | 3.1% | +2.9% |
| LIN LINDE PLC | Materials | 908.5K | $450.4M | 3.0% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 477.2K | $438.9M | 2.9% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.4M | $430.1M | 2.9% | +2.6% |
| WDC WESTERN DIGITAL CORP | Technology | 1.4M | $371.6M | 2.5% | -22.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.2M | $345.7M | 2.3% | +2.8% |
| PH PARKER HANNIFIN CORP | Industrials | 362.5K | $324.5M | 2.2% | -30.3% |
| META META PLATFORMS INC-CLASS A | Technology | 516.4K | $295.5M | 2.0% | +2.0% |
| MELI MERCADOLIBRE INC | Services media | 157.7K | $272.7M | 1.8% | +17.3% |
| AVGO BROADCOM INC | Technology | 827.0K | $256.0M | 1.7% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 853.2K | $251.0M | 1.7% | +1.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 500.0K | $242.5M | 1.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 841.2K | $241.9M | 1.6% | +5.2% |
| KO COCA-COLA CO/THE | Consumer staples | 2.9M | $221.3M | 1.5% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 412.5K | $197.7M | 1.3% | +2.0% |
| ROL ROLLINS INC | Services media | 3.7M | $196.0M | 1.3% | +2.4% |
| CRM SALESFORCE INC | Technology | 941.2K | $175.7M | 1.2% | +1.9% |
| ADBE ADOBE INC | Technology | 689.0K | $167.5M | 1.1% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 109.6K | $151.1M | 1.0% | -59.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 312.9K | $139.7M | 0.9% | +114.4% |
| ETN EATON CORP PLC | Industrials | 359.6K | $128.6M | 0.9% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.5M | $127.7M | 0.8% | +3.0% |
| C CITIGROUP INC | Financials | 1.1M | $124.7M | 0.8% | +1.4% |
| GE GENERAL ELECTRIC | Industrials | 439.4K | $124.7M | 0.8% | +2.1% |
| NFLX NETFLIX INC | Services media | 1.3M | $121.9M | 0.8% | +2.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 141.5K | $119.7M | 0.8% | +3.2% |
| PGR PROGRESSIVE CORP | Financials | 556.1K | $110.2M | 0.7% | +3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 104.8K | $104.4M | 0.7% | +10.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 319.4K | $99.3M | 0.7% | +2.9% |
| KLAC KLA CORP | Other | 64.5K | $95.0M | 0.6% | +3.0% |
| NEE NEXTERA ENERGY INC | Utilities | 1.0M | $93.1M | 0.6% | -16.7% |
| YUM YUM! BRANDS INC | Consumer discretionary | 551.6K | $85.8M | 0.6% | +231.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 304.8K | $83.9M | 0.6% | -32.1% |
| GEV GE VERNOVA INC | Industrials | 93.3K | $81.5M | 0.5% | -4.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 171.1K | $78.9M | 0.5% | -19.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 429.4K | $78.3M | 0.5% | +2.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 542.3K | $75.6M | 0.5% | +3.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 174.9K | $72.9M | 0.5% | -0.4% |
| CL COLGATE-PALMOLIVE CO | Other | 850.7K | $72.5M | 0.5% | -45.7% |
| NEM NEWMONT CORP | Materials | 649.8K | $70.3M | 0.5% | -14.6% |
| ELV ELEVANCE HEALTH INC | Financials | 238.1K | $69.7M | 0.5% | +2.9% |
| AZO AUTOZONE INC | Consumer discretionary | 20.1K | $68.1M | 0.5% | +2.8% |
| DHR DANAHER CORP | Technology | 353.7K | $67.1M | 0.4% | -2.7% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 855.6K | $66.0M | 0.4% | +2.7% |
| SLB SLB LTD | Energy | 1.3M | $65.8M | 0.4% | +41.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 117 | $15.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 123 | $16.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 14, 2025 | 134 | $15.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 109 | $9.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 170 | $15.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 225 | $13.55B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 250 | $14.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 28, 2024 | 231 | $13.99B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 231 | $13.99B | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 223 | $13.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 204 | $13.20B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC