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AMF Tjanstepension AB
hedge fundUpdated 14 days agoManaged by Amf Tjanstepension Ab • Latest filing Q3 2026
Portfolio value
$17.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
85.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9.3B |
| Q4 2025 | $16.1B |
| Q1 2026 | $15.1B |
| Q2 2026 | $16.9B |
| Q3 2026 | $17.2B |
Top holdings
119 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.8B | 7.86M | 10.44% | Trimmed(-1.4%) | |
| 2 | $1.4B | 2.82M | 8.41% | Trimmed(-0.2%) | |
| 3 | $1.1B | 3.19M | 6.18% | Trimmed(-2.1%) | |
| 4 | $843.6M | 2.48M | 4.91% | Unchanged | |
| 5 | $685.2M | 1.50M | 3.98% | Trimmed(-3.4%) | |
| 6 | $628.7M | 543.3K | 3.66% | Added(+13.7%) | |
| 7 | $609.5M | 2.45M | 3.54% | Trimmed(-0.8%) | |
| 8 | $520.5M | 9.56M | 3.03% | Unchanged | |
| 9 | $511.3M | 1.42M | 2.97% | Unchanged | |
| 10 | $422.9M | 890.9K | 2.46% | Unchanged | |
| 11 | $401.8M | 3.09M | 2.34% | Trimmed(-0.2%) | |
| 12 | $384.9M | 847.0K | 2.24% | Trimmed(-0.5%) | |
| 13 | $376.5M | 519.2K | 2.19% | Trimmed(-0.3%) | |
| 14 | $328.7M | 2.16M | 1.91% | Unchanged | |
| 15 | $292.1M | 831.7K | 1.70% | Unchanged | |
| 16 | $289.4M | 841.2K | 1.68% | Unchanged | |
| 17 | $282.3M | 853.2K | 1.64% | Unchanged | |
| 18 | $268.5M | 281.1K | 1.56% | Trimmed(-22.1%) | |
| 19 | $268M | 251.6K | 1.56% | Trimmed(-0.7%) | |
| 20 | $264.9M | 153.2K | 1.54% | Trimmed(-1.9%) |