AMF Tjanstepension AB

hedge fundUpdated 35 days ago

Managed by Amf Tjanstepension Ab • Latest filing Q2 2026

Portfolio value

$16.9B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$10.9B
Q3 2023	$10.3B
Q4 2023	$11.7B
Q1 2024	$13.2B
Q2 2024	$13.4B
Q3 2024	$14B
Q4 2024	$14.1B
Q1 2025	$13.5B
Q2 2025	$15B
Q3 2025	$9.3B
Q4 2025	$16.1B
Q1 2026	$15.1B
Q2 2026	$16.9B

Top holdings

121 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$1.6B	7.97M	9.45%	Trimmed(-2.7%)
2	M MSFT MICROSOFT CORP	$1.1B	2.83M	6.25%	Trimmed(-0.1%)
3	A AAPL APPLE INC	$943M	3.26M	5.59%	Unchanged
4	G GOOGN ALPHABET INC	$874.8M	2.48M	5.18%	Added(+0.2%)
5	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$742.7M	1.56M	4.40%	Trimmed(-4.8%)
6	A AMZN AMAZON COM INC	$587.8M	2.47M	3.48%	Trimmed(-0.5%)
7	L LLY ELI LILLY & CO	$573.4M	478.1K	3.40%	Added(+0.2%)
8	B BAC-PS BANK OF AMER CORP	$544.9M	9.56M	3.23%	Unchanged
9	W WDC WESTERN DIGITAL CORP	$543.5M	850.8K	3.22%	Trimmed(-38.1%)
10	V V VISA INC	$488.2M	1.42M	2.89%	Unchanged
11	L LIN LINDE PLC	$462.3M	890.9K	2.74%	Trimmed(-1.9%)
12	P PLDGP PROLOGIS INC.	$420.1M	3.10M	2.49%	Trimmed(-18.6%)
13	P PH PARKER-HANNIFIN CORP	$352.8M	360.6K	2.09%	Trimmed(-0.5%)
14	A AVGO BROADCOM INC	$314.2M	831.7K	1.86%	Added(+0.6%)
15	G GOOGN ALPHABET INC	$300.6M	841.2K	1.78%	Unchanged
16	M META META PLATFORMS INC	$293.3M	520.7K	1.74%	Added(+0.8%)
17	M MU MICRON TECHNOLOGY INC	$292.4M	253.3K	1.73%	—
18	J JPM-PM JPMORGAN CHASE & CO	$279.3M	853.2K	1.65%	Unchanged
19	I ICE INTERCONTINENTAL EXCHANGE IN	$266.2M	2.16M	1.58%	Trimmed(-1.6%)
20	M MELI MERCADOLIBRE INC	$265M	156.1K	1.57%	Trimmed(-1.0%)

N

NVIDIA CORPORATION

-2.7%

Value

$1.6B

Shares

7.97M

% Port

9.45%

M

MICROSOFT CORP

-0.1%

Value

$1.1B

Shares

2.83M

% Port

6.25%

A

APPLE INC

Unchanged

Value

$943M

Shares

3.26M

% Port

5.59%

G

ALPHABET INC

+0.2%

Value

$874.8M

Shares

2.48M

% Port

5.18%

T

TAIWAN SEMICONDUCTOR MANUFAC

-4.8%

Value

$742.7M

Shares

1.56M

% Port

4.40%

A

AMAZON COM INC

-0.5%

Value

$587.8M

Shares

2.47M

% Port

3.48%

L

ELI LILLY & CO

+0.2%

Value

$573.4M

Shares

478.1K

% Port

3.40%

B

BANK OF AMER CORP

Unchanged

Value

$544.9M

Shares

9.56M

% Port

3.23%

W

WESTERN DIGITAL CORP

-38.1%

Value

$543.5M

Shares

850.8K

% Port

3.22%

V

10.V

VISA INC

Unchanged

Value

$488.2M

Shares

1.42M

% Port

2.89%

L

11.LIN

LINDE PLC

-1.9%

Value

$462.3M

Shares

890.9K

% Port

2.74%

P

PROLOGIS INC.

-18.6%

Value

$420.1M

Shares

3.10M

% Port

2.49%

P

13.PH

PARKER-HANNIFIN CORP

-0.5%

Value

$352.8M

Shares

360.6K

% Port

2.09%

A

BROADCOM INC

+0.6%

Value

$314.2M

Shares

831.7K

% Port

1.86%

G

ALPHABET INC

Unchanged

Value

$300.6M

Shares

841.2K

% Port

1.78%

M

META PLATFORMS INC

+0.8%

Value

$293.3M

Shares

520.7K

% Port

1.74%

M

17.MU

MICRON TECHNOLOGY INC

Value

$292.4M

Shares

253.3K

% Port

1.73%

J

JPMORGAN CHASE & CO

Unchanged

Value

$279.3M

Shares

853.2K

% Port

1.65%

I

19.ICE

INTERCONTINENTAL EXCHANGE IN

-1.6%

Value

$266.2M

Shares

2.16M

% Port

1.58%

M

MERCADOLIBRE INC

-1.0%

Value

$265M

Shares

156.1K

% Port

1.57%

View full portfolio (121 holdings) →

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