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CIK: 0001553562
Total reported value
$16.9B
$16.9B
170 檔
27.3%
During the Q2 2025 filing period, AMF Tjanstepension AB (CIK: 0001553562) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.9B across 170 reported positions.
During Q2 2025, AMF Tjanstepension AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.91% | -0.69% | -1.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.76% | -0.02% | +4.83% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.10% | -0.25% | -9.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.11% | -3.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.06% | -27.60% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | +0.04% | -10.92% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | +0.14% | +62.92% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.48% | +8.93% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | +0.74% | +14.20% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.63% | -0.30% | +2.68% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.61% | -0.71% | +27.82% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.22% | +7.77% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.48% | -0.06% | +28.22% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 2.41% | -0.85% | +18.39% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.38% | -0.25% | +8.03% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | -0.61% | +8.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.49% | -5.55% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.66% | -0.24% | +19.92% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.01% | +29.95% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | -0.02% | -14.47% | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 1.33% | -0.42% | +196.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.09% | +66.54% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.16% | -32.38% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.11% | +56.14% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.27% | +12.60% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.18% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.07% | +119.86% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.79% | +0.76% | -0.13% | |
| 29 | GE | General Electric | Stock-Industrials | 0.78% | +0.14% | +14.88% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.78% | — | +45.50% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.75% | — | +82.99% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.21% | +51.25% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.67% | — | -56.12% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | +30.08% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.17% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -24.15% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | +834.65% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.11% | +182.35% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.02% | +27.92% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.12% | +120.84% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | +4976.31% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.04% | +319.94% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.04% | +117.05% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.08% | +44.03% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | -0.04% | +34.72% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.15% | +493.15% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.58% | +29.10% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | -0.05% | +23.32% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.09% | +41.72% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.39% | +0.09% | +44.05% |
According to official SEC Form 13F filings, AMF Tjanstepension AB reported a total U.S. public equity portfolio value of $16.9B across 170 disclosed positions in Q2 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, SPOT) accounted for 27.3% of total reported equity market value during Q2 2025.
During Q2 2025, AMF Tjanstepension AB's top holdings by market value included MSFT (8.9%)、NVDA (8.8%)、SPOT (5.1%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q2 2025, AMF Tjanstepension AB made 0 total portfolio adjustments, initiating 0 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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