Amf Tjanstepension Ab

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 225Value: $13.5BLatest: 2025Q1

AMF Tjanstepension AB is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 225 holdings worth $13.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  "EXAS",
  "BEPC",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AU",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CCI",
  "COF",
  "CMI",
  "EBAY",
  "WTRG",
  "EXPE",
  "FERG",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "FER.MC",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "APA",
  "MSFT",
  "MS",
  "EQT",
  "EXC",
  "FCNCA",
  "FIS",
  "GE",
  "HIG",
  "HRL",
  "NU",
  "ODFL",
  "ORLY",
  "FAST",
  "KLAC",
  "KR",
  "OKE",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "NEM",
  "SCHW",
  "MNST",
  "ALC",
  "PSNY",
  "TRGP",
  "TSCO",
  "ULTA",
  "TSM",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ALGN",
  "AON",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AFL",
  "AXON",
  "AMD",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "AIZ",
  "BKR",
  "ES",
  "IFF",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "TPL",
  "HBAN",
  "ACM",
  "USB",
  "VLO",
  "V",
  "WBA",
  "WDC",
  "WELL",
  "WTW",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "MTB",
  "BIIB",
  "EIX",
  "KEY",
  "JCI",
  "LH",
  "KDP",
  "SJM",
  "PSX",
  "ROL",
  "CRM",
  "SYY",
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "ALLY",
  "LULU",
  "AZO",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BBY",
  "BMY",
  "BG",
  "BURL",
  "CPB",
  "CBRE",
  "LNG",
  "CB",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "BAP",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "MCO",
  "NEE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 225
Total Value: 13545593052
Accession Number: 0001062993-25-009062
Form Type: 13F-HR
CIK: amf-tjanstepension-ab
Manager Name: Amf-Tjanstepension-Ab

Data Enrichment

99% identified

222 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $13.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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MICROSOFT CORP

MSFT|594918104

Shares:2.7M

Value:$1.0B

% of Portfolio:7.6% ($1.0B/$13.5B)

NVIDIA CORP

NVDA|67066G104

Shares:7.9M

Value:$861.0M

% of Portfolio:6.4% ($861.0M/$13.5B)

Apple Inc.

AAPL|037833100

Shares:3.3M

Value:$739.7M

% of Portfolio:5.5% ($739.7M/$13.5B)

AMAZON COM INC

AMZN|023135106

Shares:3.3M

Value:$624.6M

% of Portfolio:4.6% ($624.6M/$13.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1M

Value:$605.0M

% of Portfolio:4.5% ($605.0M/$13.5B)

VISA INC.

V|92826C839

Shares:1.6M

Value:$546.0M

% of Portfolio:4.0% ($546.0M/$13.5B)

Salesforce, Inc.

CRM|79466L302

Shares:1.4M

Value:$378.4M

% of Portfolio:2.8% ($378.4M/$13.5B)

Alphabet Inc.

GOOG|02079K107

Shares:2.1M

Value:$333.1M

% of Portfolio:2.5% ($333.1M/$13.5B)

LINDE PLC

LIN|G54950103

Shares:706.9K

Value:$329.2M

% of Portfolio:2.4% ($329.2M/$13.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.5M

Value:$327.3M

% of Portfolio:2.4% ($327.3M/$13.5B)

Prologis, Inc.

PLD|74340W103

Shares:2.9M

Value:$325.9M

% of Portfolio:2.4% ($325.9M/$13.5B)

ELI LILLY & Co

LLY|532457108

Shares:363.3K

Value:$300.1M

% of Portfolio:2.2% ($300.1M/$13.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7M

Value:$288.8M

% of Portfolio:2.1% ($288.8M/$13.5B)

Meta Platforms, Inc.

META|30303M102

Shares:471.2K

Value:$271.6M

% of Portfolio:2.0% ($271.6M/$13.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6M

Value:$263.9M

% of Portfolio:1.9% ($263.9M/$13.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7M

Value:$257.3M

% of Portfolio:1.9% ($257.3M/$13.5B)

Parker-Hannifin Corp

PH|701094104

Shares:416.4K

Value:$253.1M

% of Portfolio:1.9% ($253.1M/$13.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5M

Value:$228.1M

% of Portfolio:1.7% ($228.1M/$13.5B)

878742204

Shares:5.7M

Value:$207.8M

% of Portfolio:1.5% ($207.8M/$13.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.0M

Value:$182.4M

% of Portfolio:1.3% ($182.4M/$13.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.7M	QoQ -3.59% (-102.3K) YoY +6.60% (-170.1K)	All Managers (Combined)	$1.0B	7.6% ($1.0B/$13.5B)	QoQ -14.13% (-$169.7M) YoY -4.87% (-$52.8M)
NVIDIA CORP(NVDAcusip67066G104)	7.9M	QoQ -1.02% (-82.1K) YoY +855.27% (+7.1M)	All Managers (Combined)	$861.0M	6.4% ($861.0M/$13.5B)	QoQ -20.12% (-$216.9M) YoY +14.58% (+$109.6M)
Apple Inc.(AAPLcusip037833100)	3.3M	QoQ -0.49% (-16.5K) YoY +0.90% (+29.8K)	All Managers (Combined)	$739.7M	5.5% ($739.7M/$13.5B)	QoQ -11.73% (-$98.3M) YoY +30.70% (+$173.7M)
AMAZON COM INC(AMZNcusip023135106)	3.3M	QoQ -0.67% (-22.4K) YoY +50.07% (+1.1M)	All Managers (Combined)	$624.6M	4.6% ($624.6M/$13.5B)	QoQ -13.86% (-$100.5M) YoY +58.29% (+$230.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1M	QoQ 0.00% (+0) YoY -35.29% (-600.0K)	All Managers (Combined)	$605.0M	4.5% ($605.0M/$13.5B)	QoQ +22.94% (+$112.9M) YoY +34.86% (-$156.4M)
VISA INC.(Vcusip92826C839)	1.6M	QoQ -3.38% (-54.6K) YoY -4.99% (-81.9K)	All Managers (Combined)	$546.0M	4.0% ($546.0M/$13.5B)	QoQ +7.13% (-$36.4M) YoY +19.30% (-$88.4M)
Salesforce, Inc.(CRMcusip79466L302)	1.4M	QoQ +18.49% (-220.1K) YoY +365.38% (+1.1M)	All Managers (Combined)	$378.4M	2.8% ($378.4M/$13.5B)	QoQ -4.89% (-$19.5M) YoY +314.61% (+$287.2M)
Alphabet Inc.(GOOGcusip02079K107)	2.1M	QoQ +4.02% (-82.5K) YoY -7.55% (-174.3K)	All Managers (Combined)	$333.1M	2.5% ($333.1M/$13.5B)	QoQ -14.66% (-$57.2M) YoY -5.13% (-$18.0M)
LINDE PLC(LINcusipG54950103)	706.9K	QoQ -4.91% (-36.6K) YoY -7.70% (-59.0K)	All Managers (Combined)	$329.2M	2.4% ($329.2M/$13.5B)	QoQ +5.74% (-$17.9M) YoY -7.44% (-$26.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.5M	QoQ -3.97% (-102.3K) YoY +70.18% (+1.0M)	All Managers (Combined)	$327.3M	2.4% ($327.3M/$13.5B)	QoQ +49.75% (-$108.7M) YoY +210.98% (+$222.0M)
Prologis, Inc.(PLDcusip74340W103)	2.9M	QoQ +12.37% (+320.8K) YoY +26.71% (+614.2K)	All Managers (Combined)	$325.9M	2.4% ($325.9M/$13.5B)	QoQ +18.84% (+$51.7M) YoY +8.76% (+$26.3M)
ELI LILLY & Co(LLYcusip532457108)	363.3K	QoQ -2.58% (-9.7K) YoY +59.90% (+136.1K)	All Managers (Combined)	$300.1M	2.2% ($300.1M/$13.5B)	QoQ +4.21% (-$12.1M) YoY +69.76% (+$123.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7M	QoQ -1.63% (-27.8K) YoY +1406.95% (+1.6M)	All Managers (Combined)	$288.8M	2.1% ($288.8M/$13.5B)	QoQ +13.86% (-$35.2M) YoY +1790.84% (+$273.5M)
Meta Platforms, Inc.(METAcusip30303M102)	471.2K	QoQ +2.34% (+10.8K) YoY +99.56% (+235.1K)	All Managers (Combined)	$271.6M	2.0% ($271.6M/$13.5B)	QoQ +0.74% (+$2.0M) YoY +136.86% (+$156.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6M	QoQ +26.03% (+328.3K) YoY +33.94% (+402.7K)	All Managers (Combined)	$263.9M	1.9% ($263.9M/$13.5B)	QoQ +5.96% (+$14.9M) YoY +63.48% (+$102.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7M	QoQ +6.85% (+176.2K) YoY +1170.36% (+2.5M)	All Managers (Combined)	$257.3M	1.9% ($257.3M/$13.5B)	QoQ +10.16% (+$23.7M) YoY +1221.10% (+$237.8M)
Parker-Hannifin Corp(PHcusip701094104)	416.4K	QoQ -10.20% (-47.3K) YoY -32.44% (-200.0K)	All Managers (Combined)	$253.1M	1.9% ($253.1M/$13.5B)	QoQ -14.18% (-$41.8M) YoY -26.12% (-$89.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5M	QoQ -3.67% (-208.3K) YoY +520.93% (+4.6M)	All Managers (Combined)	$228.1M	1.7% ($228.1M/$13.5B)	QoQ -8.52% (-$21.3M) YoY +583.49% (+$194.8M)
(cusip878742204)✕	5.7M	QoQ -5.37% (-323.8K) YoY +1130.16% (+5.2M)	All Managers (Combined)	$207.8M	1.5% ($207.8M/$13.5B)	QoQ -14.91% (-$36.4M) YoY +880.53% (+$186.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.0M	QoQ -28.62% (-813.5K) YoY +179.13% (+1.3M)	All Managers (Combined)	$182.4M	1.3% ($182.4M/$13.5B)	QoQ -35.53% (-$100.5M) YoY +90.07% (+$86.4M)