§ 13F · FUND PROFILE
AMF Tjanstepension AB.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $9.3B (13F)Positions · 109Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$365M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.19M | $1.4B | 9.5% | +2% |
| 2 | MSFT | MICROSOFT CORP | 2.83M | $1.0B | 6.9% | +5% |
| 3 | AAPL | APPLE INC | 3.26M | $827M | 5.5% | +2% |
| 4 | GOOG | ALPHABET INC | 2.47M | $709M | 4.7% | +1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.63M | $552M | 3.7% | +6% |
| 6 | AMZN | AMAZON COM INC | 2.48M | $516M | 3.4% | +2% |
| 7 | PLD | PROLOGIS INC. | 3.81M | $503M | 3.3% | +2% |
| 8 | BAC | BANK AMERICA CORP | 9.56M | $466M | 3.1% | +3% |
| 9 | LIN | LINDE PLC | 908K | $450M | 3.0% | +1% |
| 10 | LLY | ELI LILLY & CO | 477K | $439M | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMF SIGNAL
AC read
AMF Tjanstepension AB is a Income / Defensive fund managing $9.3 billion in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed