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Latest AMF Pensionsforsakring AB Stock Portfolio

$17.20Billion | No. of Holdings #119

AMF Pensionsforsakring AB Performance

2026 Q3+2.02%
YTD+8.54%
2025+16.17%

About AMF Pensionsforsakring AB and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMF Tjanstepension AB reported an equity portfolio of $17.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of AMF Tjanstepension AB are NVDA, MSFT, AAPL. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), TRAVELERS COMPANIES INC (TRV) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), GILEAD SCIENCES INC (GILD) and EDWARDS LIFESCIENCES CORP (EW). AMF Tjanstepension AB opened new stock positions in LUMENTUM HLDGS INC (LITE), MARTIN MARIETTA MATLS INC (MLM) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ITT INC (ITT), APPLOVIN CORP (APP) and ARCH CAP GROUP LTD (ACGL).
AMF Pensionsforsakring AB Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$17.20Billion
  as of Oct 22, 2026

AMF Pensionsforsakring AB Annual Return Estimates Vs S&P 500

Our best estimate is that AMF Tjanstepension AB made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc123,258,000
martin marietta matls inc5,404,580
applied matls inc3,394,540
blackstone inc2,632,880
New stocks bought by AMF Pensionsforsakring AB

Additions

Ticker% Inc.
itt inc1,027
applovin corp843
arch cap group ltd717
birkenstock holding plc190
progressive corp75.91
amphenol corp65.28
levi strauss & co new52.4
nebius group n.v.45.98
Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker% Reduced
salesforce inc-98.85
gilead sciences inc-96.13
edwards lifesciences corp-59.04
nxp semiconductors n v-55.05
nextpower inc-54.37
rollins inc-54.29
aon plc-50.00
hartford insurance group inc-50.00
AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker$ Sold
marsh & mclennan cos inc-42,921,000
travelers companies inc-39,231,800
willis towers watson plc ltd-18,250,900
aptiv plc-1,948,690
coherent corp-2,170,770
first solar inc-931,806
AMF Pensionsforsakring AB got rid off the above stocks

Sector Distribution

AMF Tjanstepension AB has about 35.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Technology35.5
Financial Services14
Communication Services11.3
Others7.7
Healthcare7.7
Consumer Cyclical7.3
Industrials6
Basic Materials2.9
Consumer Defensive2.8
Real Estate2.4
Utilities1.8

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.2
LARGE-CAP28.9
UNALLOCATED9

Stocks belong to which Index?

About 86.5% of the stocks held by AMF Tjanstepension AB either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.1
Others13.5
RUSSELL 20001.4
Top 5 Winners (%)%
VEEV
veeva sys inc
51.2 %
VLO
valero energy corp
48.8 %
HPE
hewlett packard enterprise c
41.6 %
MSFT
microsoft corp
37.5 %
SAP
sap se
35.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
394.9 M
NVDA
nvidia corporation
224.0 M
AAPL
apple inc
140.8 M
META
meta platforms inc
84.2 M
ICE
intercontinental exchange in
62.5 M
Top 5 Losers (%)%
APH
amphenol corp
-46.7 %
KLAC
kla corp
-33.4 %
FLEX
flex ltd
-32.1 %
APP
applovin corp
-30.0 %
WDC
western digital corp
-28.8 %
Top 5 Losers ($)$
WDC
western digital corp
-156.4 M
KLAC
kla corp
-68.0 M
APP
applovin corp
-53.8 M
LIN
linde plc
-39.5 M
FIX
comfort sys usa inc
-35.8 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 119 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AMF Tjanstepension AB last quarter.

$17.20BTotal Value
125Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of AMF Pensionsforsakring AB, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
AMF Pensionsforsakring AB's holding in Alibaba Group Hldg Ltd over time
1.35%2,167,410
$233.08M
1.35%
increased 0.32 percentadded