AMF Tjanstepension AB
STOCKHOLM, V7
$16.9bn in 121 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$16.9bn
Stocks
121
Top 10 share
47.1%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.7% of the fund
- Cisco SystemsCSCO0.6% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Birkenstock HoldingBIRK<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- FlexFLEX<0.1% of the fund
Added
Bought more of a stock they already held.
- KLAKLAC1.2% of the fund+5%
- YUM BrandsYUM0.5% of the fund+5%
- Morgan StanleyMS0.4% of the fund+3%
- AppLovinAPP0.1% of the fund+5%
- Advanced Micro DevicesAMD<0.1% of the fund+50%
- ITTITT<0.1% of the fund+36%
- Levi StraussLEVI<0.1% of the fund+45%
- Nu HoldingsNU<0.1% of the fund+7%
- CelesticaCLS<0.1% of the fund+319%
Cut
Sold some of their stake.
- NvidiaNVDA9.5% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM4.4% of the fund-5%
- Western DigitalWDC3.2% of the fund-38%
- PrologisPLD2.5% of the fund-19%
- Alibaba Group HldgBABA1.2% of the fund-2%
- RollinsROL0.9% of the fund-3%
- Goldman Sachs GroupGS0.8% of the fund-9%
- Hewlett Packard EnterpriseHPE0.5% of the fund-4%
- SLB LimitedSLB0.3% of the fund-10%
- Boston ScientificBSX0.2% of the fund-2%
- Valero EnergyVLO<0.1% of the fund-50%
- WoodwardWWD<0.1% of the fund-13%
- AptivAPTV<0.1% of the fund-35%
Sold out
Sold their entire stake.
- Service Corp InternationalSCI-100%
- Onto InnovationONTO-100%
- S&P GlobalSPGI-100%
- American TowerAMT-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 1.2%
- Value
- $207m
- Shares
- 2,160,591
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.5% | $1.6bn | 7,974,683 | -3% |
| MicrosoftMSFT | 6.2% | $1.1bn | 2,825,808 | Held |
| AppleAAPL | 5.6% | $943m | 3,258,851 | Held |
| AlphabetGOOG | 5.2% | $875m | 2,475,768 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $743m | 1,555,194 | -5% |
| Amazon.comAMZN | 3.5% | $588m | 2,466,179 | Held |
| Eli LillyLLY | 3.4% | $573m | 478,077 | Held |
| Bank of AmericaBAC | 3.2% | $545m | 9,562,619 | Held |
| Western DigitalWDC | 3.2% | $543m | 850,847 | -38% |
| VisaV | 2.9% | $488m | 1,423,049 | Held |
| LindeLIN | 2.7% | $462m | 890,930 | Held |
| PrologisPLD | 2.5% | $420m | 3,101,097 | -19% |
| Parker-HannifinPH | 2.1% | $353m | 360,645 | Held |
| BroadcomAVGO | 1.9% | $314m | 831,667 | Held |
| AlphabetGOOGL | 1.8% | $301m | 841,228 | Held |
| Meta PlatformsMETA | 1.7% | $293m | 520,699 | Held |
| Micron TechnologyMU | 1.7% | $292m | 253,300 | New |
| JPMorgan ChaseJPM | 1.7% | $279m | 853,194 | Held |
| Intercontinental ExchangeICE | 1.6% | $266m | 2,162,201 | Held |
| MercadoLibreMELI | 1.6% | $265m | 156,128 | Held |
| Coca-ColaKO | 1.4% | $237m | 2,910,053 | Held |
| Spotify TechnologySPOT | 1.4% | $230m | 500,000 | Held |
| Comfort Systems USAFIX | 1.3% | $217m | 109,590 | Held |
| Alibaba Group HldgBABA | 1.2% | $207m | 2,160,591 | -2% |
| Berkshire HathawayBRK-B | 1.2% | $206m | 412,511 | Held |
| KLAKLAC | 1.2% | $204m | 675,450 | +5% |
| General ElectricGE | 1.0% | $164m | 439,350 | Held |
| Vertex PharmaceuticalsVRTX | 0.9% | $156m | 314,765 | Held |
| CitigroupC | 0.9% | $154m | 1,099,751 | Held |
| EatonETN | 0.9% | $153m | 359,646 | Held |
| RollinsROL | 0.9% | $148m | 3,555,642 | -3% |
| SalesforceCRM | 0.9% | $146m | 931,126 | Held |
| AdobeADBE | 0.8% | $141m | 689,047 | Held |
| Goldman Sachs GroupGS | 0.8% | $130m | 128,848 | -9% |
| ProgressivePGR | 0.7% | $121m | 556,076 | Held |
| GE VernovaGEV | 0.6% | $110m | 93,333 | Held |
| Verizon CommunicationsVZ | 0.6% | $108m | 2,544,470 | Held |
| Cisco SystemsCSCO | 0.6% | $99m | 839,133 | New |
| Costco WholesaleCOST | 0.6% | $98m | 104,753 | Held |
| Royal Caribbean CruisesRCL | 0.6% | $97m | 304,790 | Held |
| United RentalsURI | 0.6% | $95m | 83,698 | Held |
| YUM BrandsYUM | 0.5% | $93m | 579,067 | +5% |
| Elevance HealthELV | 0.5% | $92m | 238,133 | Held |
| NetflixNFLX | 0.5% | $91m | 1,267,857 | Held |
| NextEra EnergyNEE | 0.5% | $88m | 1,002,143 | Held |
| McDonald'sMCD | 0.5% | $86m | 319,360 | Held |
| Capital One FinancialCOF | 0.5% | $86m | 429,374 | Held |
| Trane TechnologiesTT | 0.5% | $86m | 174,917 | Held |
| Colgate-PalmoliveCL | 0.5% | $78m | 850,709 | Held |
| Hewlett Packard EnterpriseHPE | 0.5% | $77m | 1,699,944 | -4% |
| Morgan StanleyMS | 0.4% | $75m | 360,596 | +3% |
| Sprouts Farmers MarketSFM | 0.4% | $72m | 855,628 | Held |
| Gilead SciencesGILD | 0.4% | $69m | 542,262 | Held |
| Intuitive SurgicalISRG | 0.4% | $68m | 171,089 | Held |
| DanaherDHR | 0.4% | $67m | 353,691 | Held |
| AutozoneAZO | 0.4% | $64m | 20,147 | Held |
| HumanaHUM | 0.4% | $62m | 155,989 | Held |
| NewmontNEM | 0.4% | $61m | 649,774 | Held |
| SLB LimitedSLB | 0.3% | $54m | 1,150,790 | -10% |
| SempraSRE | 0.3% | $51m | 546,238 | Held |
| HCA HealthcareHCA | 0.3% | $50m | 129,154 | Held |
| AllstateALL | 0.3% | $48m | 203,131 | Held |
| EntergyETR | 0.3% | $46m | 402,074 | Held |
| Cigna GroupCI | 0.3% | $46m | 166,085 | Held |
| AflacAFL | 0.3% | $44m | 371,149 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $43m | 257,521 | Held |
| StrykerSYK | 0.2% | $41m | 130,128 | Held |
| AonAON | 0.2% | $41m | 122,843 | Held |
| Cardinal HealthCAH | 0.2% | $41m | 170,668 | Held |
| Baker HughesBKR | 0.2% | $40m | 729,153 | Held |
| ShopifySHOP | 0.2% | $40m | 350,833 | Held |
| Boston ScientificBSX | 0.2% | $40m | 928,424 | -2% |
| Travelers CompaniesTRV | 0.2% | $39m | 118,841 | Held |
| Public Service Enterprise GroupPEG | 0.2% | $38m | 470,925 | Held |
| ExelonEXC | 0.2% | $35m | 742,992 | Held |
| CencoraCOR | 0.2% | $33m | 115,849 | Held |
| Consolidated EdisonED | 0.2% | $33m | 294,856 | Held |
| SAP SESAP | 0.2% | $30m | 195,895 | Held |
| Hartford Insurance GroupHIG | 0.2% | $27m | 201,947 | Held |
| Ulta BeautyULTA | 0.2% | $27m | 59,247 | Held |
| AppLovinAPP | 0.1% | $24m | 45,925 | +5% |
| OracleORCL | 0.1% | $23m | 155,318 | Held |
| American Water Works CompanyAWK | 0.1% | $20m | 155,622 | Held |
| Willis Towers WatsonWTW | 0.1% | $18m | 69,828 | Held |
| Atmos EnergyATO | 0.1% | $18m | 105,704 | Held |
| Eversource EnergyES | 0.1% | $18m | 251,833 | Held |
| Valero EnergyVLO | <0.1% | $14m | 55,525 | -50% |
| Advanced Micro DevicesAMD | <0.1% | $14m | 24,687 | +50% |
| ITTITT | <0.1% | $9m | 44,854 | +36% |
| WelltowerWELL | <0.1% | $8m | 37,040 | Held |
| AbbVieABBV | <0.1% | $8m | 30,909 | Held |
| Lam ResearchLRCX | <0.1% | $8m | 17,916 | Held |
| NextpowerNXT | <0.1% | $7m | 59,117 | Held |
| Levi StraussLEVI | <0.1% | $6m | 249,510 | +45% |
| Marvell TechnologyMRVL | <0.1% | $6m | 19,463 | New |
| WoodwardWWD | <0.1% | $6m | 12,983 | -13% |
| AmphenolAPH | <0.1% | $5m | 30,362 | Held |
| Nu HoldingsNU | <0.1% | $5m | 362,742 | +7% |
| CelesticaCLS | <0.1% | $4m | 11,549 | +319% |
| Arch Capital GroupACGL | <0.1% | $4m | 43,035 | Held |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.3% since 30 June 2025.
Where the money is
Technology38.8%
Financial services15.6%
Media & telecom11.4%
Health care8.0%
Industrials8.0%
Retail & consumer5.7%
Materials3.1%
Everyday goods2.9%
Real estate2.5%
Utilities2.1%
Energy0.6%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.