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CIK: 0001553562
Total reported value
$16.9B
$16.9B
225 檔
22.9%
In Q1 2025, AMF Tjanstepension AB's U.S. equity holdings reached a combined market value of $16.9B, distributed across 225 disclosed stock positions.
In Q1 2025, AMF Tjanstepension AB displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -0.69% | -3.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | -0.02% | -1.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.11% | -0.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | +0.06% | -0.68% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.47% | -0.25% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.03% | +0.04% | -3.38% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 2.79% | -0.30% | +18.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.48% | +4.02% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.43% | -0.25% | -4.92% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.42% | -0.61% | -3.97% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 2.41% | -0.85% | +12.37% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.49% | -2.59% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.13% | -0.71% | -1.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.22% | +2.34% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +0.74% | +26.04% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | -0.02% | +6.86% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.87% | -0.06% | -10.21% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.14% | -3.67% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.53% | — | -5.38% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | — | -28.63% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -30.03% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | -0.24% | -13.89% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | — | +3.06% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.01% | +4.00% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.16% | -24.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | +24.71% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | -2.80% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.18% | — | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 0.78% | — | +5.80% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | -2.47% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.70% | — | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.27% | +3.87% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.64% | — | -0.32% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.63% | — | +49.45% | |
| 35 | GE | General Electric | Stock-Industrials | 0.59% | +0.14% | -13.22% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.21% | -3.38% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.76% | +18.26% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.49% | — | +1037.68% | |
| 39 | ROL | Rollins Inc | Stock-Consumer Disc | 0.48% | -0.42% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.07% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | -0.05% | -3.82% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -33.75% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.11% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | -6.12% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.02% | +11.47% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.39% | -0.12% | -4.96% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | -0.02% | -3.90% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.33% | +0.09% | -1.46% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | -0.04% | +284.84% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.31% | +0.08% | +16.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | CRM | Salesforce Inc | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | LIN | Linde plc | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | PLD | Prologis Inc | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 17 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 20 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | XYL | Xylem Inc | — | NEW | New buy |
| 30 | EMR | Emerson Electric Co | — | NEW | New buy |
| 31 | COP | Conocophillips | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | GE | General Electric | — | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 39 | ROL | Rollins Inc | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | ELV | Elevance Health Inc | — | NEW | New buy |
| 49 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 50 | C | Citigroup Inc | — | NEW | New buy |
According to official SEC Form 13F filings, AMF Tjanstepension AB reported a total U.S. public equity portfolio value of $16.9B across 225 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 22.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.0B
During Q1 2025, AMF Tjanstepension AB's top holdings by market value included MSFT (7.6%)、NVDA (6.4%)、AAPL (5.5%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q1 2025, AMF Tjanstepension AB made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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