Amf Tjanstepension Ab Portfolio Stock Holdings
Amf Tjanstepension Ab disclosed 117 stock positions valued at approximately $15.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $15.1B
Holdings by Sector
Amf Tjanstepension Ab Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.47% | 8,192,840 | +198,915 | +2.49% | $1,428,831,296 |
| MICROSOFT CORP | MSFT | Technology | 6.94% | 2,827,825 | +132,390 | +4.91% | $1,046,775,980 |
| APPLE INC | AAPL | Technology | 5.48% | 3,258,851 | +56,254 | +1.76% | $827,063,795 |
| ALPHABET INC | GOOG | Communication Services | 4.70% | 2,470,955 | +32,871 | +1.35% | $708,818,151 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.66% | 1,632,738 | +98,123 | +6.39% | $551,783,807 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 2,478,996 | +53,800 | +2.22% | $516,300,497 |
| PROLOGIS INC. | PLD | Real Estate | 3.34% | 3,808,772 | +87,168 | +2.34% | $503,443,483 |
| BANK AMERICA CORP | BAC | Financial Services | 3.09% | 9,562,619 | +266,030 | +2.86% | $466,177,676 |
| LINDE PLC | LIN | Other | 2.99% | 908,456 | +12,325 | +1.38% | $450,376,147 |
| ELI LILLY & CO | LLY | Healthcare | 2.91% | 477,177 | +13,138 | +2.83% | $438,893,089 |
| VISA INC | V | Financial Services | 2.85% | 1,423,049 | +36,221 | +2.61% | $430,102,330 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.46% | 1,373,910 | -394,049 | -22.29% | $371,628,916 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.29% | 2,197,714 | +59,471 | +2.78% | $345,656,458 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.15% | 362,514 | -157,625 | -30.30% | $324,537,033 |
| META PLATFORMS INC | META | Communication Services | 1.96% | 516,431 | +10,135 | +2.00% | $295,465,668 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.84% | 2,206,634 | +86,613 | +4.09% | $276,844,302 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.81% | 157,733 | +23,220 | +17.26% | $272,723,512 |
| BROADCOM INC | AVGO | Technology | 1.70% | 827,049 | +11,662 | +1.43% | $255,979,936 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 853,194 | +12,219 | +1.45% | $250,975,547 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.61% | 500,000 | - | - | $242,455,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 841,228 | +41,768 | +5.22% | $241,903,524 |
| COCA COLA CO | KO | Consumer Defensive | 1.47% | 2,910,053 | +46,220 | +1.61% | $221,309,531 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 412,511 | +8,096 | +2.00% | $197,675,271 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.30% | 3,669,234 | +87,139 | +2.43% | $195,973,788 |
| SALESFORCE INC | CRM | Technology | 1.16% | 941,220 | +17,897 | +1.94% | $175,697,537 |
| ADOBE INC | ADBE | Technology | 1.11% | 689,047 | +689,047 | +100.00% | $167,493,545 |
| COMFORT SYS USA INC | FIX | Industrials | 1.00% | 109,590 | -162,078 | -59.66% | $151,123,514 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.93% | 312,917 | +166,968 | +114.40% | $139,729,957 |
| EATON CORP PLC | ETN | Other | 0.85% | 359,646 | +359,646 | +100.00% | $128,634,585 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.85% | 2,544,470 | +73,218 | +2.96% | $127,732,394 |
| CITIGROUP INC | C | Financial Services | 0.83% | 1,099,751 | +14,792 | +1.36% | $124,722,761 |
| GE AEROSPACE | GE | Industrials | 0.83% | 439,350 | +9,009 | +2.09% | $124,674,350 |
| NETFLIX INC. | NFLX | Communication Services | 0.81% | 1,267,857 | +34,546 | +2.80% | $121,904,451 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 141,495 | +4,425 | +3.23% | $119,703,355 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.73% | 556,076 | +16,601 | +3.08% | $110,236,506 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 104,753 | +9,832 | +10.36% | $104,379,032 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 319,360 | +9,147 | +2.95% | $99,253,894 |
| KLA CORP | KLAC | Technology | 0.63% | 64,544 | +1,860 | +2.97% | $95,035,231 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 1,002,143 | -200,452 | -16.67% | $93,079,042 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.57% | 551,573 | +385,214 | +231.56% | $85,758,570 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.56% | 304,790 | -144,096 | -32.10% | $83,872,112 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 93,333 | -3,980 | -4.09% | $81,470,376 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.52% | 171,089 | -41,307 | -19.45% | $78,870,318 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.52% | 429,374 | +12,267 | +2.94% | $78,330,699 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.50% | 542,262 | +17,302 | +3.30% | $75,575,055 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.48% | 174,917 | -746 | -0.42% | $72,894,911 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.48% | 850,709 | -717,332 | -45.75% | $72,505,928 |
| NEWMONT CORP | NEM | Basic Materials | 0.47% | 649,774 | -111,302 | -14.62% | $70,338,036 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.46% | 238,133 | +6,696 | +2.89% | $69,713,436 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.45% | 20,147 | +548 | +2.80% | $68,052,134 |
| DANAHER CORP DEL | DHR | Healthcare | 0.44% | 353,691 | -9,976 | -2.74% | $67,059,814 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.44% | 855,628 | +22,863 | +2.75% | $65,994,588 |
| SLB LIMITED | SLB | Energy | 0.44% | 1,280,458 | +376,305 | +41.62% | $65,802,737 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.41% | 129,154 | +3,639 | +2.90% | $61,120,839 |
| UNITED RENTALS INC | URI | Industrials | 0.40% | 82,696 | +82,696 | +100.00% | $60,248,998 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 951,982 | -968 | -0.10% | $59,736,871 |
| MORGAN STANLEY | MS | Financial Services | 0.38% | 348,619 | -800 | -0.23% | $57,372,229 |
| SEMPRA | SRE | Utilities | 0.35% | 546,238 | +23,972 | +4.59% | $53,077,946 |
| ENTERGY CORP NEW | ETR | Utilities | 0.30% | 402,074 | +10,517 | +2.69% | $45,177,035 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.30% | 257,521 | -16,300 | -5.95% | $44,667,017 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.30% | 729,153 | +34,094 | +4.91% | $44,514,791 |
| THE CIGNA GROUP | CI | Healthcare | 0.29% | 166,085 | -9,889 | -5.62% | $44,303,174 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 130,128 | -56,931 | -30.43% | $42,758,760 |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 203,131 | +6,295 | +3.20% | $42,117,182 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.28% | 1,765,888 | +46,598 | +2.71% | $42,045,793 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 350,833 | +9,851 | +2.89% | $41,615,810 |
| AFLAC INC | AFL | Financial Services | 0.27% | 371,149 | +10,790 | +2.99% | $40,718,757 |
| AON PLC | AON | Financial Services | 0.26% | 122,843 | +3,377 | +2.83% | $39,651,264 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.25% | 470,925 | +14,470 | +3.17% | $38,121,379 |
| EXELON CORP | EXC | Utilities | 0.24% | 742,992 | +19,640 | +2.72% | $36,421,468 |
| CENCORA INC | COR | Healthcare | 0.24% | 115,849 | +3,206 | +2.85% | $36,392,805 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.24% | 170,668 | +4,646 | +2.80% | $36,063,855 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.23% | 118,841 | -10,761 | -8.30% | $34,663,543 |
| SAP SE | SAP | Technology | 0.22% | 195,895 | +5,584 | +2.93% | $33,539,183 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.22% | 294,856 | +8,234 | +2.87% | $33,371,802 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.21% | 59,247 | -890 | -1.48% | $30,968,999 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 111,753 | +5,548 | +5.22% | $27,611,931 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.18% | 201,947 | +5,820 | +2.97% | $27,309,293 |
| HUMANA INC | HUM | Healthcare | 0.18% | 155,989 | +4,433 | +2.92% | $27,046,933 |
| ORACLE CORP | ORCL | Technology | 0.15% | 155,318 | +5,643 | +3.77% | $22,848,831 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.14% | 155,622 | +4,998 | +3.32% | $21,178,598 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.13% | 69,828 | +2,008 | +2.96% | $20,299,000 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.13% | 105,704 | +3,072 | +2.99% | $19,525,643 |
| EVERSOURCE ENERGY | ES | Utilities | 0.12% | 251,833 | +6,843 | +2.79% | $17,446,990 |
| APPLOVIN CORP | APP | Technology | 0.12% | 43,658 | +4,535 | +11.59% | $17,375,884 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.05% | 99,465 | +9,749 | +10.87% | $8,206,857 |
| WELLTOWER INC | WELL | Real Estate | 0.05% | 37,040 | +10,533 | +39.74% | $7,323,178 |
| NEXTPOWER INC | NXT | Technology | 0.05% | 59,117 | +12,582 | +27.04% | $7,126,554 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 30,909 | - | - | $6,722,398 |
| ITT INC | ITT | Industrials | 0.04% | 33,048 | +7,966 | +31.76% | $6,296,635 |
| WOODWARD INC | WWD | Industrials | 0.04% | 14,952 | - | - | $5,351,620 |
| NU HLDGS LTD | G6683N103 | Other | 0.03% | 340,508 | +17,869 | +5.54% | $4,893,100 |
| ONTO INNOVATION INC | ONTO | Technology | 0.03% | 20,241 | -4,497 | -18.18% | $4,150,822 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.03% | 43,035 | - | - | $4,130,930 |
| AMPHENOL CORP | APH | Technology | 0.03% | 30,362 | +23,929 | +371.97% | $3,836,239 |
| LAM RESEARCH CORP | LRCX | Other | 0.03% | 17,916 | - | - | $3,827,933 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.02% | 8,787 | - | - | $3,737,463 |
| APTIV PLC | APTV | Other | 0.02% | 48,875 | - | - | $3,393,880 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 10,243 | -2,200 | -17.68% | $3,368,820 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 16,419 | -4,085 | -19.92% | $3,340,117 |