AMF Tjanstepension AB

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), AMF Tjanstepension AB reported 123 stock positions worth $16.1 billion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Apple (AAPL, 5.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 20, added to 34 and reduced 42. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Spotify Technology (SPOT, shares −14%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001553562
Portfolio Value
$16.1B (Q4 2025)
SEC Filing
0001062993-26-000658 ↗ filed Feb 6, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.2B Q1 2024 Q2 2024: $13.4B Q2 2024 Q3 2024: $14.0B Q3 2024 Q4 2024: $14.1B Q4 2024 Q1 2025: $13.5B Q1 2025 Q2 2025: $15.0B Q2 2025 Q3 2025: $15.8B Q3 2025 Q4 2025: $16.1B $16.1B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $16.9B Q2 2026

Holdings 123 stocks · $16.1B
NVDA Nvidia Corp. 9.24% 7,993,925 $1.5B Add +0.3%
MSFT Microsoft Corp. 8.08% 2,695,435 $1.3B Add +0.3%
AAPL Apple Inc. 5.39% 3,202,597 $870.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 4.74% 2,438,084 $765.1M Add +5.0%
AMZN Amazon.com Inc. 3.47% 2,425,196 $559.8M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.17% 9,296,589 $511.3M Add +0.9%
LLY Eli Lilly & Co. 3.09% 464,039 $498.7M Reduce -1.3%
V Visa Inc. Class A 3.01% 1,386,828 $486.4M Reduce -0.1%
PLD Prologis Inc. 2.94% 3,721,604 $475.1M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 2.89% 1,534,615 $466.4M Reduce -3.4%
PH Parker Hannifin Corp. 2.83% 520,139 $457.2M Reduce -0.1%
LIN Linde PLC 2.37% 896,131 $382.1M Add +0.7%
ICE Intercontinental Exchange Inc. 2.15% 2,138,243 $346.3M Reduce -0.1%
META Meta Platforms Inc. Class A 2.07% 506,296 $334.2M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 1.93% 2,120,021 $310.8M Reduce -4.8%
WDC Western Digital Corp. 1.89% 1,767,959 $304.6M Reduce -2.5%
SPOT Spotify Technology SA 1.80% 500,000 $290.4M Reduce -13.6%
AVGO Broadcom Inc. 1.75% 815,387 $282.2M Add +0.6%
JPM JPMorgan Chase & Co. 1.68% 840,975 $271.0M Add +9.7%
MELI MercadoLibre Inc. 1.68% 134,513 $270.9M Add +19.0%
FIX Comfort Systems USA Inc. 1.57% 271,668 $253.5M Reduce -16.4%
GOOGL Alphabet Inc. Class A 1.55% 799,460 $250.2M No change
CRM Salesforce Inc. 1.52% 923,323 $244.6M Reduce -4.3%
ROL Rollins Inc. 1.33% 3,582,095 $215.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 404,415 $203.3M Reduce -0.1%
KO The Coca-Cola Co. 1.24% 2,863,833 $200.2M Add +5.2%
GE General Electric filed as GE AEROSPACE 0.82% 430,341 $132.6M Reduce -0.1%
C Citigroup Inc. 0.78% 1,084,959 $126.6M Add +26.9%
RCL Royal Caribbean Cruises Ltd. 0.78% 448,886 $125.2M Add +28.9%
CL Colgate-Palmolive Co. 0.77% 1,568,041 $123.9M Reduce -2.2%
PGR Progressive Corp. 0.76% 539,475 $122.8M Add +105.8%
GS Goldman Sachs Group Inc. 0.75% 137,070 $120.5M Add +7.8%
ISRG Intuitive Surgical Inc. 0.75% 212,396 $120.3M Add +8.6%
NFLX Netflix Inc. 0.72% 1,233,311 $115.6M Add +2.3%
COP Conocophillips 0.64% 1,097,591 $102.7M Reduce -14.4%
COF Capital One Financial Corp. 0.63% 417,107 $101.1M Add +82.6%
VZ Verizon Communications Inc. 0.62% 2,471,252 $100.7M Reduce -3.0%
NEE Nextera Energy Inc. 0.60% 1,202,595 $96.5M Add +6.5%
MCD McDonald's Corp. 0.59% 310,213 $94.8M Add +25.6%
BSX Boston Scientific Corp. 0.56% 952,950 $90.9M Add +5.1%
FSLR First Solar Inc. 0.52% 323,367 $84.5M Reduce -3.2%
DHR Danaher Corp. 0.52% 363,667 $83.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.51% 94,921 $81.9M Reduce -0.1%
ELV Elevance Health Inc. 0.50% 231,437 $81.1M Reduce -0.1%
KLAC KLA Corp. 0.47% 62,684 $76.2M Reduce -21.5%
NEM Newmont Corp. 0.47% 761,076 $76.0M Add +169.6%
WDAY Workday Inc. Class A 0.45% 338,537 $72.7M Reduce -0.1%
CNM Core & Main Inc. Class A 0.43% 1,342,563 $69.8M Reduce -0.1%
TT Trane Technologies PLC 0.42% 175,663 $68.4M Add +116.5%
AZO AutoZone Inc. 0.41% 19,599 $66.5M Add +73.7%
SFM Sprouts Farmers Market Inc. 0.41% 832,765 $66.3M Reduce -19.6%
VRTX Vertex Pharmaceuticals Inc. 0.41% 145,949 $66.2M Add +133.7%
SYK Stryker Corp. 0.41% 187,059 $65.7M Add +7.8%
GILD Gilead Sciences Inc. 0.40% 524,960 $64.4M No change
GEV GE Vernova Inc. 0.39% 97,313 $63.6M Add +9.0%
MS Morgan Stanley 0.38% 349,419 $62.0M Reduce -14.6%
HCA HCA Healthcare Inc. 0.36% 125,515 $58.6M Reduce -0.1%
INTC Intel Corp. 0.36% 1,568,960 $57.9M New
SHOP Shopify Inc. Class A 0.34% 340,982 $54.9M No change
MRSH Marsh & McLennan Cos 0.31% 273,821 $50.8M No change
DECK Deckers Outdoor Corp. 0.31% 481,574 $49.9M Reduce -55.9%
AMGN Amgen Inc. 0.31% 151,156 $49.5M Reduce -0.1%
CI The Cigna Group 0.30% 175,974 $48.4M No change
SAP Sap SE-Sponsored ADR 0.29% 190,311 $46.2M No change
SRE Sempra 0.29% 522,266 $46.1M Add +5.9%
AON Aon PLC Class A 0.26% 119,466 $42.2M Reduce -5.8%
HPE Hewlett Packard Enterprise 0.26% 1,719,290 $41.3M Reduce -0.5%
ALL Allstate Corp. 0.25% 196,836 $41.0M No change
AFL Aflac Inc. 0.25% 360,359 $39.7M No change
HUM Humana Inc. 0.24% 151,556 $38.8M No change
COR Cencora Inc. 0.24% 112,643 $38.0M No change
TRV The Travelers Cos Inc. 0.23% 129,602 $37.6M No change
DDOG Datadog Inc. Class A 0.23% 275,275 $37.4M Add +15.3%
PEG Public Service Enterprise GP 0.23% 456,455 $36.7M Add +30.8%
ULTA Ulta Beauty Inc. 0.23% 60,137 $36.4M No change
ETR Entergy Corp. 0.22% 391,557 $36.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.21% 904,153 $34.7M No change
CAH Cardinal Health Inc. 0.21% 166,022 $34.1M No change
BKR Baker Hughes Co. 0.20% 695,059 $31.7M No change
EXC Exelon Corp. 0.20% 723,352 $31.5M No change
ORCL Oracle Corp. 0.18% 149,675 $29.2M Add +16.3%
ED Consolidated Edison Inc. 0.18% 286,622 $28.5M No change
HIG Hartford Insurance Group Inc. 0.17% 196,127 $27.0M No change
APP AppLovin Corp. Class A 0.16% 39,123 $26.4M Reduce -17.7%
YUM Yum! Brands Inc. 0.16% 166,359 $25.2M New
WTW Willis Towers Watson PLC 0.14% 67,820 $22.3M Add +0.0%
NKE Nike Inc. Class B 0.13% 332,304 $21.2M New
AWK American Water Works Co. Inc. 0.12% 150,624 $19.7M Add +46.9%
VLO Valero Energy Corp. 0.11% 106,205 $17.3M No change
ATO Atmos Energy Corp. 0.11% 102,632 $17.2M No change
ES Eversource Energy 0.10% 244,990 $16.5M No change
ABBV Abbvie Inc. 0.04% 30,909 $7.1M Reduce -65.8%
SCI Service Corp. International 0.04% 89,716 $7.0M New
BIIB Biogen Inc. 0.04% 33,479 $5.9M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 322,639 $5.4M Add +28.2%
WELL Welltower Inc. 0.03% 26,507 $4.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 41,569 $4.8M Reduce -81.1%
TEAM Atlassian Corp. Class A 0.03% 28,799 $4.7M New
SPGI S&P Global Inc. 0.03% 8,787 $4.6M Reduce -77.3%
WWD Woodward Inc. 0.03% 14,952 $4.5M No change
AMD Advanced Micro Devices 0.03% 20,504 $4.4M New
ITT Itt Inc. 0.03% 25,082 $4.4M No change
HD Home Depot Inc. 0.03% 12,443 $4.3M Reduce -78.8%
ACGL Arch Capital Group Ltd. 0.03% 43,035 $4.1M Add +119.4%
NXT Nextpower Inc. 0.03% 46,535 $4.1M No change
ONTO Onto Innovation Inc. 0.02% 24,738 $3.9M No change
APTV Aptiv PLC 0.02% 48,875 $3.7M Reduce -69.3%
PSNY Polestar Automotive Class A ADS 0.02% 158,333 $3.4M Reduce -73.6%
LRCX Lam Research Corp. 0.02% 17,916 $3.1M No change
MCK McKesson Corp. 0.01% 2,523 $2.1M No change
VRNS Varonis Systems Inc. 0.01% 59,070 $1.9M New
YUMC Yum China Holdings Inc. 0.01% 38,100 $1.8M No change
MRK Merck & Co. Inc. 0.01% 15,947 $1.7M No change
PRU Prudential Financial Inc. 0.01% 14,827 $1.7M Reduce -90.8%
EIX Edison International 0.01% 24,208 $1.5M No change
IDXX Idexx Laboratories Inc. 0.01% 2,092 $1.4M Reduce -92.1%
AMT American Tower Corp. 0.01% 6,880 $1.2M No change
BAP Credicorp Ltd. 0.01% 3,400 $976K No change
ZTS Zoetis Inc. 0.01% 7,481 $941K No change
A Agilent Technologies Inc. 0.01% 6,424 $874K New
APH Amphenol Corp. Class A 0.01% 6,433 $869K New
GEHC GE Healthcare Technology 0.01% 9,967 $817K No change
WTRG Essential Utilities Inc. 0.00% 18,594 $713K No change

Portfolio Sells Q3 2025 → Q4 2025
SPOT Spotify Technology SA Reduce -13.6% 1.80% −0.76
BABA Alibaba Group Holding-SP ADR Reduce -4.8% 1.93% −0.60
DECK Deckers Outdoor Corp. Reduce -55.9% 0.31% −0.39
SFM Sprouts Farmers Market Inc. Reduce -19.6% 0.41% −0.30
META Meta Platforms Inc. Class A Reduce -0.3% 2.07% −0.29
CLS Celestica Inc. Sold out 0.00% −0.26
INTU Intuit Inc. Sold out 0.00% −0.25
BKNG Booking Holdings Inc. Sold out 0.00% −0.24
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.23
AXP American Express Co. Sold out 0.00% −0.21
CMCSA Comcast Corp. Class A Sold out 0.00% −0.14
ICE Intercontinental Exchange Inc. Reduce -0.1% 2.15% −0.14
COP Conocophillips Reduce -14.4% 0.64% −0.13
FIX Comfort Systems USA Inc. Reduce -16.4% 1.57% −0.13
LOW Lowe's Cos Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -78.8% 0.03% −0.12
BNY Bank of New York Mellon Corp. Reduce -81.1% 0.03% −0.12
XEL Xcel Energy Inc. Sold out 0.00% −0.10
IDXX Idexx Laboratories Inc. Reduce -92.1% 0.01% −0.10
PRU Prudential Financial Inc. Reduce -90.8% 0.01% −0.10
SPGI S&P Global Inc. Reduce -77.3% 0.03% −0.09
ABBV Abbvie Inc. Reduce -65.8% 0.04% −0.09
PSNY Polestar Automotive Class A ADS Reduce -73.6% 0.02% −0.09
VZ Verizon Communications Inc. Reduce -3.0% 0.62% −0.09
AIG American International Group Sold out 0.00% −0.08
ROST Ross Stores Inc. Sold out 0.00% −0.08
SNOW Snowflake Inc. Sold out 0.00% −0.08
DHI D.R. Horton Inc. Sold out 0.00% −0.08
KLAC KLA Corp. Reduce -21.5% 0.47% −0.07
SYF Synchrony Financial Sold out 0.00% −0.07
WDAY Workday Inc. Class A Reduce -0.1% 0.45% −0.07
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.07
APTV Aptiv PLC Reduce -69.3% 0.02% −0.06
LH Labcorp Holdings Inc. Sold out 0.00% −0.06
GRMN Garmin Ltd. Sold out 0.00% −0.06
CMS CMS Energy Corp. Sold out 0.00% −0.06
APP AppLovin Corp. Class A Reduce -17.7% 0.16% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -0.1% 0.51% −0.05
CL Colgate-Palmolive Co. Reduce -2.2% 0.77% −0.04
MTZ Mastec Inc. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.26% −0.03
MS Morgan Stanley Reduce -14.6% 0.38% −0.03
CNM Core & Main Inc. Class A Reduce -0.1% 0.43% −0.03
AON Aon PLC Class A Reduce -5.8% 0.26% −0.03
HPE Hewlett Packard Enterprise Reduce -0.5% 0.26% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
ROL Rollins Inc. Reduce -0.1% 1.33% −0.00
GE General Electric Reduce -0.1% 0.82% +0.00
V Visa Inc. Class A Reduce -0.1% 3.01% +0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +5.0% 4.74% +1.16
INTC Intel Corp. New 0.36% +0.36
PGR Progressive Corp. Add +105.8% 0.76% +0.35
NEM Newmont Corp. Add +169.6% 0.47% +0.32
COF Capital One Financial Corp. Add +82.6% 0.63% +0.32
VRTX Vertex Pharmaceuticals Inc. Add +133.7% 0.41% +0.26
C Citigroup Inc. Add +26.9% 0.78% +0.23
TT Trane Technologies PLC Add +116.5% 0.42% +0.21
ISRG Intuitive Surgical Inc. Add +8.6% 0.75% +0.19
AMZN Amazon.com Inc. Add +2.0% 3.47% +0.16
BAC Bank of America Corp. Add +0.9% 3.17% +0.16
YUM Yum! Brands Inc. New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +9.7% 1.68% +0.15
NKE Nike Inc. Class B New 0.13% +0.13
MCD McDonald's Corp. Add +25.6% 0.59% +0.11
AZO AutoZone Inc. Add +73.7% 0.41% +0.10
GS Goldman Sachs Group Inc. Add +7.8% 0.75% +0.10
KO The Coca-Cola Co. Add +5.2% 1.24% +0.10
RCL Royal Caribbean Cruises Ltd. Add +28.9% 0.78% +0.06
NEE Nextera Energy Inc. Add +6.5% 0.60% +0.06
AVGO Broadcom Inc. Add +0.6% 1.75% +0.05
GEV GE Vernova Inc. Add +9.0% 0.39% +0.05
SCI Service Corp. International New 0.04% +0.04
PEG Public Service Enterprise GP Add +30.8% 0.23% +0.04
AWK American Water Works Co. Inc. Add +46.9% 0.12% +0.03
TEAM Atlassian Corp. Class A New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
DDOG Datadog Inc. Class A Add +15.3% 0.23% +0.02
ACGL Arch Capital Group Ltd. Add +119.4% 0.03% +0.01
VRNS Varonis Systems Inc. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +28.2% 0.03% +0.01
A Agilent Technologies Inc. New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
SRE Sempra Add +5.9% 0.29% +0.00
MELI MercadoLibre Inc. Add +19.0% 1.68% +0.00
BSX Boston Scientific Corp. Add +5.1% 0.56% +0.00
SYK Stryker Corp. Add +7.8% 0.41% +0.00
WTW Willis Towers Watson PLC Add +0.0% 0.14% −0.01
ORCL Oracle Corp. Add +16.3% 0.18% −0.05
NVDA Nvidia Corp. Add +0.3% 9.24% −0.19
NFLX Netflix Inc. Add +2.3% 0.72% −0.20
LIN Linde PLC Add +0.7% 2.37% −0.31
MSFT Microsoft Corp. Add +0.3% 8.08% −0.74

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$16.9BNVDA, MSFT, AAPL, GOOG, TSM
Q1 2026 117$15.1BNVDA, MSFT, AAPL, GOOG, TSM
Q4 2025 123$16.1BNVDA, MSFT, AAPL, GOOG, AMZN
Q3 2025Amended 134$15.8BNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 169$15.0BMSFT, NVDA, SPOT, AAPL, AMZN
Q1 2025 225$13.5BMSFT, NVDA, AAPL, AMZN, SPOT
Q4 2024 250$14.1BMSFT, NVDA, AAPL, AMZN, V
Q3 2024Amended 230$14.0BMSFT, NVDA, AAPL, SPOT, V
Q2 2024 222$13.4BMSFT, NVDA, GOOG, AAPL, V
Q1 2024 202$13.2BMSFT, NVDA, AAPL, V, SPOT