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CIK: 0001553562
Total reported value
$17.2B
$17.2B
123 檔
29.0%
In Q4 2025, AMF Tjanstepension AB's U.S. equity holdings reached a combined market value of $17.2B, distributed across 123 disclosed stock positions.
In Q4 2025, AMF Tjanstepension AB adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.24% | +0.99% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.08% | +2.16% | +0.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.59% | -0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | -0.27% | +4.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.06% | +2.04% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | -0.20% | +0.94% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | +0.26% | -1.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | +0.08% | -0.05% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 2.94% | -0.15% | -0.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.89% | -0.42% | -3.41% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.83% | -0.53% | -0.05% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.37% | -0.28% | +0.70% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.15% | +0.33% | -0.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.45% | -0.30% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | +0.13% | -4.76% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.89% | -0.98% | -2.46% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.80% | -0.01% | -13.63% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | -0.16% | +0.55% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.01% | +9.66% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.68% | -0.03% | +18.97% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.57% | -0.25% | -16.40% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.10% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.52% | -0.85% | -4.25% | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 1.33% | -0.60% | -0.05% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.03% | -0.05% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | +0.06% | +5.19% | |
| 27 | GE | General Electric | Stock-Industrials | 0.82% | -0.19% | -0.05% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.78% | -0.08% | +26.85% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.78% | -0.11% | +28.94% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.04% | -2.24% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.76% | +0.46% | +105.81% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | -0.10% | +7.75% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | — | +8.57% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.05% | +922.54% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.64% | — | -14.45% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.03% | +82.64% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | +0.04% | -2.97% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.08% | +6.53% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.08% | +25.59% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | +0.01% | +5.13% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.52% | -0.01% | EXIT | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.17% | -0.06% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.03% | -0.06% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.50% | -0.01% | -0.05% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.47% | -0.53% | -21.51% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.47% | +0.08% | +169.64% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.45% | — | -0.05% | |
| 48 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.43% | — | -0.05% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | -0.05% | +116.46% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.41% | -0.03% | +73.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +4.99% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | -1.33% | Trim |
| 3 | WDC | Western Digital CORP | +0.5% | -2.46% | Trim |
| 4 | PGR | Progressive CORP | +0.4% | +105.81% | Add |
| 5 | PH | Parker Hannifin CORP | +0.3% | -0.05% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 7 | COF | Capital One Financial CORP | +0.3% | +82.64% | Add |
| 8 | NEM | Newmont CORP | +0.3% | +169.64% | Add |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +133.66% | Add |
| 10 | PLD | Prologis Inc | +0.2% | -0.46% | Trim |
| 11 | C | Citigroup Inc | +0.2% | +26.85% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -0.16% | Trim |
| 13 | TT | Trane Technologies plc | +0.2% | +116.46% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | +8.57% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +2.04% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +0.94% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +9.66% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +25.59% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +7.75% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +5.19% | Add |
| 21 | AZO | Autozone Inc | +0.1% | +73.67% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.41% | Trim |
| 23 | CRM | Salesforce Inc | +0.1% | -4.25% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +28.94% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +6.53% | Add |
| 26 | DHR | Danaher CORP | +0.1% | -0.06% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | +0.55% | Add |
| 28 | FSLR | First Solar Inc | +0.1% | -3.19% | Trim |
| 29 | PEG | Public Service Enterprise Gp | +0.1% | +30.80% | Add |
| 30 | GEV | GE Vernova Inc | 0% | +9.00% | Add |
| 31 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 32 | AMGN | Amgen Inc | 0% | -0.08% | Trim |
| 33 | ELV | Elevance Health Inc | 0% | -0.05% | Trim |
| 34 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 35 | AWK | American Water Works Co Inc | 0% | +46.90% | Add |
| 36 | HCA | Hca Healthcare Inc | 0% | -0.06% | Trim |
| 37 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 38 | SLB | Slb LTD | 0% | — | Unchanged |
| 39 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 40 | COR | Cencora Inc | 0% | — | Unchanged |
| 41 | ACGL | Arch Capital Group Ltd. | 0% | +119.44% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | -0.05% | Trim |
| 43 | MELI | Mercadolibre Inc | 0% | +18.97% | Add |
| 44 | DDOG | Datadog Inc - Class A | 0% | +15.29% | Add |
| 45 | SRE | Sempra | 0% | +5.92% | Add |
| 46 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 47 | WWD | Woodward Inc | 0% | — | Unchanged |
| 48 | NXT | Nextpower Inc-cl A | 0% | — | Unchanged |
| 49 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 50 | ROL | Rollins Inc | — | -0.05% | Trim |
According to official SEC Form 13F filings, AMF Tjanstepension AB reported a total U.S. public equity portfolio value of $17.2B across 123 disclosed positions in Q4 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 NVDA, MSFT, AAPL) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $57.9M
Top Position Liquidated / Trimmed
CLS
前期市值: $41.0M
During Q4 2025, AMF Tjanstepension AB's top holdings by market value included NVDA (9.2%)、MSFT (8.1%)、AAPL (5.4%). The largest single position, NVDA, represented 9.2% of total portfolio value.
In Q4 2025, AMF Tjanstepension AB made 106 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 41 holdings, and fully liquidating 21 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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