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CIK: 0001553562
Total reported value
$17.2B
$17.2B
121 檔
30.3%
According to the latest 13F quarterly dataset, AMF Tjanstepension AB managed an equity portfolio of $17.2B at the end of Q2 2026, spanning 121 distinct U.S. exchange-listed positions.
AMF Tjanstepension AB executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.45% | +0.99% | -2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | +2.16% | -0.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.59% | +0.59% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | -0.27% | +0.19% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.40% | -0.42% | -4.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.06% | -0.52% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | +0.26% | +0.19% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.23% | -0.20% | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.22% | -0.98% | -38.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.08% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.74% | -0.28% | -1.93% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.49% | -0.15% | -18.58% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.09% | -0.53% | -0.52% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -0.16% | +0.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.10% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.45% | +0.83% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.73% | -0.17% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.01% | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | +0.33% | -1.62% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | -0.03% | -1.02% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +0.06% | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | -0.01% | — | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.29% | -0.25% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | +0.13% | -2.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.03% | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.21% | -0.53% | +946.50% | |
| 27 | GE | General Electric | Stock-Industrials | 0.97% | -0.19% | — | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | +0.25% | +0.59% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.91% | -0.08% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | — | |
| 31 | ROL | Rollins Inc | Stock-Consumer Disc | 0.88% | -0.60% | -3.10% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.85% | -1.07% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.84% | +0.14% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.10% | -8.94% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.72% | +0.46% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.13% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | +0.04% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.06% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.03% | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | -0.11% | — | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.56% | +0.04% | +1.21% | |
| 42 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.55% | -0.09% | +4.98% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | -0.01% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.05% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.08% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.08% | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.03% | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | -0.05% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.04% | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | +0.18% | -3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +0.8% | -38.07% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -4.75% | Trim |
| 4 | KLAC | Kla CORP | +0.6% | +946.50% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.6% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.5% | +0.19% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +0.19% | Add |
| 8 | FIX | Comfort Systems USA Inc | +0.3% | — | Unchanged |
| 9 | HUM | Humana Inc | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 11 | HPE | Hewlett Packard Enterprise | +0.2% | -3.73% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | +0.56% | Add |
| 13 | URI | United Rentals Inc | +0.2% | +1.21% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 18 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 19 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 20 | MS | Morgan Stanley | +0.1% | +3.44% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.52% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 23 | AMD | Advanced Micro Devices | +0.1% | +50.36% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 26 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 27 | APP | Applovin Corp-class A | 0% | +5.19% | Add |
| 28 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 29 | LEVI | Levi Strauss & Co- Class A | 0% | +45.03% | Add |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 31 | ALL | Allstate CORP | 0% | — | Unchanged |
| 32 | CLS | Celestica Inc | 0% | +319.35% | Add |
| 33 | ITT | Itt Inc | 0% | +35.72% | Add |
| 34 | COHR | Coherent CORP | 0% | NEW | New buy |
| 35 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 36 | BIRK | Birkenstock Holding plc | 0% | NEW | New buy |
| 37 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 38 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 39 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 40 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 41 | VRTX | Vertex Pharmaceuticals Inc | — | +0.59% | Add |
| 42 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 43 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 44 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 45 | WELL | Welltower Inc | — | — | Unchanged |
| 46 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 47 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 48 | YUMC | Yum China Holdings Inc | — | — | Unchanged |
| 49 | MCK | Mckesson CORP | — | — | Unchanged |
| 50 | HD | Home Depot Inc | — | — | Unchanged |
According to official SEC Form 13F filings, AMF Tjanstepension AB reported a total U.S. public equity portfolio value of $17.2B across 121 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 30.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $292.4M
Top Position Liquidated / Trimmed
SCI
前期市值: $8.2M
During Q2 2026, AMF Tjanstepension AB's top holdings by market value included NVDA (9.4%)、MSFT (6.3%)、AAPL (5.6%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q2 2026, AMF Tjanstepension AB made 47 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 4 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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