§ 13F · FUND PROFILE
AMF Tjanstepension AB.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $15028.0T (13F)Positions · 170Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.99M | $1490.9T | 9.2% | +75% |
| 2 | MSFT | MICROSOFT CORP | 2.70M | $1303.6T | 8.1% | +75% |
| 3 | AAPL | APPLE INC | 3.20M | $870.7T | 5.4% | +74% |
| 4 | GOOG | ALPHABET INC | 2.44M | $765.1T | 4.7% | +151% |
| 5 | AMZN | AMAZON COM INC | 2.43M | $559.8T | 3.5% | +80% |
| 6 | BAC | BANK AMERICA CORP | 9.30M | $511.3T | 3.2% | +70% |
| 7 | LLY | ELI LILLY & CO | 464K | $498.7T | 3.1% | +71% |
| 8 | V | VISA INC | 1.39M | $486.4T | 3.0% | +72% |
| 9 | PLD | PROLOGIS INC. | 3.72M | $475.1T | 2.9% | +67% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.53M | $466.4T | 2.9% | +84% |
§ 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 $15027987.5 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed