§ 13F · FUND PROFILE
AMF Tjanstepension AB.
AUM · $16.9B (13F)Positions · 121Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$405M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.97M | $1.6B | 9.5% | −3% |
| 2 | MSFT | MICROSOFT CORP | 2.83M | $1.1B | 6.2% | ±0% |
| 3 | AAPL | APPLE INC | 3.26M | $943M | 5.6% | ±0% |
| 4 | GOOG | ALPHABET INC | 2.48M | $875M | 5.2% | ±0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.56M | $743M | 4.4% | −5% |
| 6 | AMZN | AMAZON COM INC | 2.47M | $588M | 3.5% | −1% |
| 7 | LLY | ELI LILLY & CO | 478K | $573M | 3.4% | ±0% |
| 8 | BAC | BANK OF AMER CORP | 9.56M | $545M | 3.2% | ±0% |
| 9 | WDC | WESTERN DIGITAL CORP | 851K | $543M | 3.2% | −38% |
| 10 | V | VISA INC | 1.42M | $488M | 2.9% | ±0% |
§ 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 $16.9 billion in assets. The fund runs a portfolio of 121 positions.
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