Latest AMF Pensionsforsakring AB Stock Portfolio

AMF Pensionsforsakring AB Performance:

2025 Q4: -0.59%YTD: 12.6%2024: 21.51%

Performance for 2025 Q4 is -0.59%, and YTD is 12.6%, and 2024 is 21.51%.

About AMF Pensionsforsakring AB and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMF Tjanstepension AB reported an equity portfolio of $16.1 Billions as of 31 Dec, 2025.

The top stock holdings of AMF Tjanstepension AB are NVDA, MSFT, AAPL. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), CELESTICA INC and INTUIT (INTU) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), PRUDENTIAL FINL INC (PRU) and BANK NEW YORK MELLON CORP (BK). AMF Tjanstepension AB opened new stock positions in INTEL CORP (INTC), YUM BRANDS INC (YUM) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ARCH CAP GROUP LTD (ACGL) and CAPITAL ONE FINL CORP (COF).

AMF Pensionsforsakring AB Annual Return Estimates Vs S&P 500

Our best estimate is that AMF Tjanstepension AB made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corp	57,894,600
yum brands inc	25,166,800
nike inc	21,171,100
service corp intl	6,995,160
atlassian corporation	4,669,470
advanced micro devices inc	4,391,140
polestar automotive hldg uk	3,383,580
varonis sys inc	1,937,500

New stocks bought by AMF Pensionsforsakring AB

Additions

Ticker	% Inc.
netflix inc	543
arch cap group ltd	119
capital one finl corp	42.26
trane technologies plc	37.82
newmont corp	34.82
nu hldgs ltd	28.21
progressive corp	25.94
vertex pharmaceuticals inc	21.06

Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker	% Reduced
idexx labs inc	-95.88
prudential finl inc	-95.16
bank new york mellon corp	-89.58
s&p global inc	-88.65
home depot inc	-88.14
aptiv plc	-81.88
deckers outdoor corp	-72.41
abbvie inc	-65.77

AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker	$ Sold
polestar automotive hldg uk	-33,843,600
chipotle mexican grill inc	-55,412,200
comcast corp new	-43,997,600
xcel energy inc	-28,684,300
synchrony financial	-22,795,300
celestica inc	-65,234,800
fidelity natl information sv	-16,638,600
cms energy corp	-17,765,700

AMF Pensionsforsakring AB got rid off the above stocks

Sector Distribution

AMF Tjanstepension AB has about 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Financial Services	15
Communication Services	9.7
Others	9.2
Consumer Cyclical	9.2
Healthcare	8.2
Industrials	6.1
Real Estate	3
Consumer Defensive	2.9
Basic Materials	2.8
Utilities	2.1
Energy	1.2

Market Cap. Distribution

AMF Tjanstepension AB has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.9
LARGE-CAP	36.2
UNALLOCATED	9

Stocks belong to which Index?

About 87.3% of the stocks held by AMF Tjanstepension AB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	12.7
RUSSELL 2000	2

Top 5 Winners (%)		%
WDC	western digital corp	35.1 %
LLY	eli lilly & co	33.2 %
LRCX	lam research corp	27.8 %
MRK	merck & co inc	25.4 %
CAH	cardinal health inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	201.3 M
LLY	eli lilly & co	187.9 M
WDC	western digital corp	121.0 M
GOOG	alphabet inc	83.8 M
PH	parker-hannifin corp	81.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
ORCL	oracle corp	-26.4 %
AZO	autozone inc	-20.3 %
SFM	sprouts fmrs mkt inc	-20.2 %
BABA	alibaba group hldg ltd	-14.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-787.4 M
MSFT	microsoft corp	-118.9 M
	spotify technology s a	-97.2 M
BABA	alibaba group hldg ltd	-90.1 M
LIN	linde plc	-56.3 M

AMF Pensionsforsakring AB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMF Pensionsforsakring AB

AMF Tjanstepension AB has 123 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMF Tjanstepension AB last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	6,424	874,114	new

AAPL	apple inc	5.39	3,202,600	870,658,000	reduced	-36.55

ABBV	abbvie inc	0.04	30,909	7,062,400	reduced	-65.77

ABC	cencora inc	0.24	112,643	38,045,200	reduced	-37.19

ACGL	arch cap group ltd	0.03	43,035	4,127,920	added	119

AFL	aflac inc	0.25	360,359	39,736,800	reduced	-38.18

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.25	196,836	40,971,400	reduced	-39.49

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.03	20,504	4,391,140	new

AMGN	amgen inc	0.31	151,156	49,474,900	reduced	-31.95

AMT	american tower corp new	0.01	6,880	1,207,920	unchanged	0.00

AMZN	amazon com inc	3.47	2,425,200	559,784,000	reduced	-34.83

AON	aon plc	0.26	119,466	42,157,200	reduced	-39.4

APH	amphenol corp new	0.00	6,433	869,356	new

APP	applovin corp	0.16	39,123	26,361,900	reduced	-40.87

ATO	atmos energy corp	0.11	102,632	17,204,200	reduced	-38.19

AVGO	broadcom inc	1.75	815,387	282,205,000	reduced	-35.46

AWK	american wtr wks co inc new	0.12	150,624	19,656,400	reduced	-3.38

AXP	american express co	0.00	0.00	0.00	sold off	-100