13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001553562
Total reported value
$16.9B
$16.9B
117 檔
27.0%
The Q1 2026 SEC filing reveals that AMF Tjanstepension AB held a total portfolio value of $16.9B, covering 117 public equity positions.
In Q1 2026, AMF Tjanstepension AB displayed an active expansion posture, initiating 8 new positions and adding to 70 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 27.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.47% | -0.02% | +2.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.69% | +4.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.48% | +0.11% | +1.76% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | +0.48% | +1.35% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.66% | +0.74% | +6.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.06% | +2.22% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 3.34% | -0.85% | +2.34% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.09% | +0.14% | +2.86% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.99% | -0.25% | +1.38% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | +0.49% | +2.83% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | +0.04% | +2.61% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.46% | +0.76% | -22.29% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.29% | -0.71% | +2.78% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.15% | -0.06% | -30.30% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.22% | +2.00% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.84% | -0.61% | +4.09% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.81% | -0.24% | +17.26% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.16% | +1.43% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.01% | +1.45% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.61% | -0.25% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.18% | +5.22% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | -0.07% | +1.61% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.09% | +2.00% | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 1.30% | -0.42% | +2.43% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.30% | +1.94% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.27% | — | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.00% | +0.29% | -59.66% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | — | +114.40% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.06% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.21% | +2.96% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.83% | +0.08% | +1.36% | |
| 32 | GE | General Electric | Stock-Industrials | 0.83% | +0.14% | +2.09% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.27% | +2.80% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | -0.02% | +3.23% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.73% | -0.01% | +3.08% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.11% | +10.36% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.15% | +2.95% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.58% | +2.97% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.10% | -16.67% | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.57% | -0.02% | +231.56% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | +0.01% | -32.10% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.11% | -4.09% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.12% | -19.45% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.01% | +2.94% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.09% | +3.30% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | +0.03% | -0.42% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.02% | -45.75% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.47% | -0.11% | -14.62% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | +0.09% | +2.89% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.45% | -0.07% | +2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +6.39% | Add |
| 2 | LIN | Linde plc | +0.6% | +1.38% | Add |
| 3 | WDC | Western Digital CORP | +0.6% | -22.29% | Trim |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | +114.40% | Add |
| 5 | YUM | Yum! Brands Inc | +0.4% | +231.56% | Add |
| 6 | PLD | Prologis Inc | +0.4% | +2.34% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +2.49% | Add |
| 8 | VZ | Verizon Communications Inc | +0.2% | +2.96% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +1.61% | Add |
| 10 | SLB | Slb LTD | +0.2% | +41.62% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +10.36% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +2.97% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | -4.09% | Trim |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +2.78% | Add |
| 15 | MELI | Mercadolibre Inc | +0.1% | +17.26% | Add |
| 16 | BKR | Baker Hughes Co | +0.1% | +4.91% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +3.30% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +1.76% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +2.80% | Add |
| 20 | ETR | Entergy CORP | +0.1% | +2.69% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | +5.22% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +2.95% | Add |
| 23 | SRE | Sempra | +0.1% | +4.59% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | -0.42% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.22% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.00% | Add |
| 27 | HCA | Hca Healthcare Inc | +0.1% | +2.90% | Add |
| 28 | C | Citigroup Inc | +0.1% | +1.36% | Add |
| 29 | ED | Consolidated Edison Inc | 0% | +2.87% | Add |
| 30 | EXC | Exelon CORP | 0% | +2.72% | Add |
| 31 | AZO | Autozone Inc | 0% | +2.80% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +3.23% | Add |
| 33 | CAH | Cardinal Health Inc | 0% | +2.80% | Add |
| 34 | ALL | Allstate CORP | 0% | +3.20% | Add |
| 35 | SFM | Sprouts Farmers Market Inc | 0% | +2.75% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | -16.67% | Trim |
| 37 | NXT | Nextpower Inc-cl A | 0% | +27.04% | Add |
| 38 | APH | Amphenol Corp-cl A | 0% | +371.97% | Add |
| 39 | WELL | Welltower Inc | 0% | +39.74% | Add |
| 40 | ATO | Atmos Energy CORP | 0% | +2.99% | Add |
| 41 | AWK | American Water Works Co Inc | 0% | +3.32% | Add |
| 42 | PEG | Public Service Enterprise Gp | 0% | +3.17% | Add |
| 43 | AFL | Aflac Inc | 0% | +2.99% | Add |
| 44 | ES | Eversource Energy | 0% | +2.79% | Add |
| 45 | HPE | Hewlett Packard Enterprise | 0% | +2.71% | Add |
| 46 | GE | General Electric | 0% | +2.09% | Add |
| 47 | ITT | Itt Inc | 0% | +31.76% | Add |
| 48 | SCI | Service CORP International | 0% | +10.87% | Add |
| 49 | WWD | Woodward Inc | 0% | — | Unchanged |
| 50 | LRCX | Lam Research CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, AMF Tjanstepension AB reported a total U.S. public equity portfolio value of $16.9B across 117 disclosed positions in Q1 2026.
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.
Top New Position Initiated
ADBE
市值: $167.5M
Top Position Liquidated / Trimmed
COP
前期市值: $102.7M
During Q1 2026, AMF Tjanstepension AB's top holdings by market value included NVDA (9.5%)、MSFT (6.9%)、AAPL (5.5%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q1 2026, AMF Tjanstepension AB made 115 total portfolio adjustments, initiating 8 new buys, adding to 70 positions, trimming 23 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.