AT

AMF Tjanstepension AB

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$150.8億

申報季度: 2026-03-31 · 持股檔數: 117

AMF Tjanstepension AB在最新一期 13F 報告中揭露了 117 項持股，申報期為 2026-03-31，總持股市值約為 US$150.8億，季度換手率為 19.5%。

機構性格雪花圖

集中度
12.82
持倉穩定性
19.5
動能／逆勢
100
產業集中度
54.09
多樣化
100
倉位均衡度
83.35

近期動向

  • 減碼 MSFT

    +4.9%　-US$2.6億

  • 加碼 TSM

    +6.4%　US$8543.0萬

  • 減碼 PH

    -30.3%　-US$1.3億

  • 加碼 LIN

    +1.4%　US$6827.5萬

  • 減碼 FIX

    -59.7%　-US$1.0億

  • 加碼 WDC

    -22.3%　US$6706.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技9.47%+0.23%+2.49%
2MSFTMicrosoft CORP股票-科技6.94%-1.14%+4.91%
3AAPLApple INC股票-科技5.48%+0.09%+1.76%
4GOOGAlphabet Inc-cl C股票-通訊服務4.70%-0.04%+1.35%
5TSMTaiwan Semiconductor-sp Adr股票-科技3.66%+0.77%+6.39%
6AMZNAmazon.com INC股票-循環性消費3.42%-0.05%+2.22%
7PLDPrologis INC股票-房地產3.34%+0.40%+2.34%
8BACBank Of America CORP股票-金融3.09%-0.08%+2.86%
9LINLinde plc股票-原物料2.99%+0.62%+1.38%
10LLYEli Lilly & Co股票-醫療保健2.91%-0.18%+2.83%
11VVisa Inc-class A Shares股票-金融2.85%-0.16%+2.61%
12WDCWestern Digital CORP股票-科技2.46%+0.57%-22.29%
13ICEIntercontinental Exchange In股票-金融2.29%—+2.78%
14PHParker Hannifin CORP股票-工業2.15%-0.68%-30.30%
15METAMeta Platforms Inc-class A股票-通訊服務1.96%-0.11%+2.00%
16BABAAlibaba Group Holding-sp Adr股票-循環性消費1.84%-0.09%+4.09%
17MELIMercadolibre INC股票-循環性消費1.81%—+17.26%
18AVGOBroadcom INC股票-科技1.70%-0.05%+1.43%
19JPMJpmorgan Chase & Co股票-金融1.66%-0.02%+1.45%
20SPOTSpotify Technology S.A.股票-通訊服務1.61%-0.19%—
21GOOGLAlphabet Inc-cl A股票-通訊服務1.60%—+5.22%
22KOCoca-cola Co/the股票-非循環性消費1.47%+0.23%+1.61%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他1.31%—+2.00%
24ROLRollins INC股票-循環性消費1.30%-0.03%+2.43%
25CRMSalesforce INC股票-科技1.16%-0.36%+1.94%
26ADBEAdobe INC股票-科技1.11%+1.11%NEW
27FIXComfort Systems USA INC股票-工業1.00%-0.57%-59.66%
28VRTXVertex Pharmaceuticals INC股票-醫療保健0.93%+0.52%+114.40%
29ETNEaton Corporation plc股票-工業0.85%+0.85%NEW
30VZVerizon Communications INC股票-通訊服務0.85%+0.23%+2.96%
31CCitigroup INC股票-金融0.83%—+1.36%
32GEGeneral Electric股票-工業0.83%—+2.09%
33NFLXNetflix INC股票-通訊服務0.81%—+2.80%
34GSGoldman Sachs Group INC股票-金融0.79%—+3.23%
35PGRProgressive CORP股票-金融0.73%—+3.08%
36COSTCostco Wholesale CORP股票-非循環性消費0.69%+0.18%+10.36%
37MCDMcdonald's CORP股票-循環性消費0.66%—+2.95%
38KLACKla CORP股票-科技0.63%+0.16%+2.97%
39NEENextera Energy INC股票-公用事業0.62%—-16.67%
40YUMYum! Brands INC股票-循環性消費0.57%+0.41%+231.56%
41RCLRoyal Caribbean Cruises Ltd.股票-循環性消費0.56%-0.22%-32.10%
42GEVGE Vernova INC股票-工業0.54%+0.15%-4.09%
43ISRGIntuitive Surgical INC股票-醫療保健0.52%-0.23%-19.45%
44COFCapital One Financial CORP股票-金融0.52%-0.11%+2.94%
45GILDGilead Sciences INC股票-醫療保健0.50%—+3.30%
46TTTrane Technologies plc股票-工業0.48%—-0.42%
47CLColgate-palmolive Co股票-非循環性消費0.48%-0.29%-45.75%
48NEMNewmont CORP股票-原物料0.47%—-14.62%
49ELVElevance Health INC股票-醫療保健0.46%—+2.89%
50AZOAutozone INC股票-循環性消費0.45%—+2.80%
1–50 of 117

本季持股變動

AMF Tjanstepension AB 在 2026-03-31 最顯著的持倉異動： 新建倉: Adobe INC (ADBE); 新建倉: Eaton Corporation plc (ETN); 清倉: Conocophillips (COP); 清倉: Workday Inc-class A (WDAY); 清倉: Core & Main Inc-class A (CNM).

AMF Tjanstepension AB 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1TSMTaiwan Semiconductor-sp Adr+0.8%+6.39%加碼
2LINLinde plc+0.6%+1.38%加碼
3WDCWestern Digital CORP+0.6%-22.29%減碼
4VRTXVertex Pharmaceuticals INC+0.5%+114.40%加碼
5YUMYum! Brands INC+0.4%+231.56%加碼
6PLDPrologis INC+0.4%+2.34%加碼
7NVDANvidia CORP+0.2%+2.49%加碼
8VZVerizon Communications INC+0.2%+2.96%加碼
9KOCoca-cola Co/the+0.2%+1.61%加碼
10SLBSlb LTD+0.2%+41.62%加碼
11COSTCostco Wholesale CORP+0.2%+10.36%加碼
12KLACKla CORP+0.2%+2.97%加碼
13GEVGE Vernova INC+0.2%-4.09%減碼
14BKRBaker Hughes Co+0.1%+4.91%加碼
15AAPLApple INC+0.1%+1.76%加碼
16JPMJpmorgan Chase & Co0%+1.45%加碼
17ROLRollins INC0%+2.43%加碼
18GOOGAlphabet Inc-cl C0%+1.35%加碼
19AMZNAmazon.com INC-0.1%+2.22%加碼
20AVGOBroadcom INC-0.1%+1.43%加碼
21SHOPShopify INC - Class A-0.1%+2.89%加碼
22BACBank Of America CORP-0.1%+2.86%加碼
23DHRDanaher CORP-0.1%-2.74%減碼
24BABAAlibaba Group Holding-sp Adr-0.1%+4.09%加碼
25METAMeta Platforms Inc-class A-0.1%+2.00%加碼
26COFCapital One Financial CORP-0.1%+2.94%加碼
27SYKStryker CORP-0.1%-30.43%減碼
28VVisa Inc-class A Shares-0.2%+2.61%加碼
29BSXBoston Scientific CORP-0.2%-0.10%減碼
30LLYEli Lilly & Co-0.2%+2.83%加碼
31SPOTSpotify Technology S.A.-0.2%—不變
32RCLRoyal Caribbean Cruises Ltd.-0.2%-32.10%減碼
33ISRGIntuitive Surgical INC-0.2%-19.45%減碼
34CLColgate-palmolive Co-0.3%-45.75%減碼
35CRMSalesforce INC-0.4%+1.94%加碼
36FSLRFirst Solar INC-0.5%-98.78%減碼
37FIXComfort Systems USA INC-0.6%-59.66%減碼
38PHParker Hannifin CORP-0.7%-30.30%減碼
39MSFTMicrosoft CORP-1.1%+4.91%加碼
40ADBEAdobe INC—NEW新建倉
41ETNEaton Corporation plc—NEW新建倉
42COPConocophillips—EXIT清倉
43WDAYWorkday Inc-class A—EXIT清倉
44CNMCore & Main Inc-class A—EXIT清倉
45URIUnited Rentals INC—NEW新建倉
46INTCIntel CORP—EXIT清倉
47DECKDeckers Outdoor CORP—EXIT清倉
48AMGNAmgen INC—EXIT清倉
49DDOGDatadog INC - Class A—EXIT清倉
50NKENike INC -cl B—EXIT清倉

FAQ

AMF Tjanstepension AB 是什麼機構？屬於哪種投資人類型？
AMF Tjanstepension AB 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$150.8億，分佈在 117 個已申報部位之中。
AMF Tjanstepension AB 目前前幾大持股有哪些？
根據最新 13F 申報，AMF Tjanstepension AB 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$14.3億 (9.5%) 2. Microsoft CORP (MSFT) — US$10.5億 (6.9%) 3. Apple INC (AAPL) — US$8.3億 (5.5%) 4. Alphabet Inc-cl C (GOOG) — US$7.1億 (4.7%) 5. Taiwan Semiconductor-sp Adr (TSM) — US$5.5億 (3.7%)
AMF Tjanstepension AB 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，AMF Tjanstepension AB 共進行了 49 項顯著調整：新建倉 3 個部位、加碼 27 個既有持股、減碼 11 個部位，並完全清倉 8 個持股。 其中幅度最大的異動：新建倉: Adobe INC (ADBE); 新建倉: Eaton Corporation plc (ETN); 清倉: Conocophillips (COP); 清倉: Workday Inc-class A (WDAY); 清倉: Core & Main Inc-class A (CNM)
AMF Tjanstepension AB 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，AMF Tjanstepension AB 的主要板塊分佈如下： • Information Technology: 33.8% • Financials: 16.2% • Communication Services: 11.5% • Consumer Discretionary: 10.9% • Health Care: 7.9% • Industrials: 6.3%