Latest AMF Pensionsforsakring AB Stock Portfolio

$15.08Billion | No. of Holdings #117

AMF Pensionsforsakring AB Performance

2026 Q1-4.96%

YTD-4.96%

2025+16.17%

About AMF Pensionsforsakring AB and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMF Tjanstepension AB reported an equity portfolio of $15.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AMF Tjanstepension AB are NVDA, MSFT, AAPL. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP), WORKDAY INC (WDAY) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), COMFORT SYS USA INC (FIX) and COLGATE PALMOLIVE CO (CL). AMF Tjanstepension AB opened new stock positions in ADOBE INC (ADBE), EATON CORP PLC (ETN) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), YUM BRANDS INC (YUM) and VERTEX PHARMACEUTICALS INC (VRTX).

AMF Pensionsforsakring AB Equity Portfolio Value

Last Reported on: 04 May, 2026

$15.08Billion

as of May 04, 2026

AMF Pensionsforsakring AB Annual Return Estimates Vs S&P 500

Our best estimate is that AMF Tjanstepension AB made a return of -4.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
adobe inc	167,494,000
eaton corp plc	128,635,000
united rentals inc	60,249,000
levi strauss & co new	3,181,110
veeva sys inc	1,989,000
nxp semiconductors n v	1,357,740
c h robinson worldwide in	1,124,630
celestica inc	775,747

New stocks bought by AMF Pensionsforsakring AB

Additions

Ticker	% Inc.
amphenol corp	371
yum brands inc	231
vertex pharmaceuticals inc	114
slb limited	41.62
welltower inc	39.74
itt inc	31.76
nextpower inc	27.04
mercadolibre inc	17.26

Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker	% Reduced
first solar inc	-98.78
comfort sys usa inc	-59.66
colgate palmolive co	-45.75
bank new york mellon corp	-34.39
royal caribbean group	-32.1
stryker corporation	-30.43
parker-hannifin corp	-30.3
western digital corp	-22.29

AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-57,894,600
core & main inc	-69,773,000
conocophillips	-102,745,000
deckers outdoor corp	-49,924,800
workday inc	-72,711,000
nike inc	-21,171,100
datadog inc	-37,434,600
polestar automotive hldg uk	-3,383,580

AMF Pensionsforsakring AB got rid off the above stocks

Sector Distribution

AMF Tjanstepension AB has about 29.6% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Others
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Real Estate
Consumer Defensive
Utilities

Sector	%
Technology	29.6
Financial Services	14.9
Communication Services	9.9
Others	9.8
Consumer Cyclical	9.1
Healthcare	7.7
Industrials	5.8
Basic Materials	3.5
Real Estate	3.4
Consumer Defensive	3.1
Utilities	2.4

Market Cap. Distribution

AMF Tjanstepension AB has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	56.4
LARGE-CAP	33.2
UNALLOCATED	9.6

Stocks belong to which Index?

About 87.7% 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 500	86.2
Others	12.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
WDC	western digital corp	50.7 %
VLO	valero energy corp	49.9 %
FIX	comfort sys usa inc	33.5 %
BKR	baker hughes company	33.0 %
	nextpower inc	33.0 %

Top 5 Winners ($)		$
WDC	western digital corp	154.3 M
FIX	comfort sys usa inc	85.0 M
LIN	linde plc	62.6 M
TSM	taiwan semiconductor manufac	53.9 M
VZ	verizon communications inc	23.7 M

Top 5 Losers (%)		%
APP	applovin corp	-39.6 %
BSX	boston scientific corp	-34.2 %
HUM	humana inc	-32.0 %
CRM	salesforce inc	-29.3 %
SAP	sap se	-29.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-313.3 M
NVDA	nvidia corporation	-97.9 M
CRM	salesforce inc	-72.9 M
LLY	eli lilly & co	-72.9 M
V	visa inc	-68.1 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 117 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for AMF Tjanstepension AB last quarter.

$15.08BTotal Value

131Positions

04 May, 2026Last Reported

Current holdings of Current Stock Holdings of AMF Pensionsforsakring AB, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA AMF Pensionsforsakring AB's holding in Agilent Technologies Inc over time	0%	6,424	$732.2K 0%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL AMF Pensionsforsakring AB's holding in Apple Inc over time	5.48%	3,258,850	$827.06M 5.48%	increased 1.76 percentadded

ABBV Abbvie Inc Abbvie IncABBV AMF Pensionsforsakring AB's holding in Abbvie Inc over time	0.04%	30,909	$6.72M 0.04%	unchanged 0 percentunchanged

ABC Cencora Inc Cencora IncABC AMF Pensionsforsakring AB's holding in Cencora Inc over time	0.24%	115,849	$36.39M 0.24%	increased 2.85 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL AMF Pensionsforsakring AB's holding in Arch Cap Group Ltd over time	0.03%	43,035	$4.13M 0.03%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE AMF Pensionsforsakring AB's holding in Adobe Inc over time	1.11%	689,047	$167.49M 1.11%	new position

AFL Aflac Inc Aflac IncAFL AMF Pensionsforsakring AB's holding in Aflac Inc over time	0.27%	371,149	$40.72M 0.27%	increased 2.99 percentadded

ALL Allstate Corp Allstate CorpALL AMF Pensionsforsakring AB's holding in Allstate Corp over time	0.28%	203,131	$42.12M 0.28%	increased 3.2 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD AMF Pensionsforsakring AB's holding in Advanced Micro Devices Inc over time	0.02%	16,419	$3.34M 0.02%	decreased 19.92 percentreduced

AMGN Amgen Inc Amgen IncAMGN AMF Pensionsforsakring AB's holding in Amgen Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMT American Tower Corp American Tower CorpAMT AMF Pensionsforsakring AB's holding in American Tower Corp over time	0.01%	6,880	$1.19M 0.01%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN AMF Pensionsforsakring AB's holding in Amazon Com Inc over time	3.42%	2,479,000	$516.30M 3.42%	increased 2.22 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX AMF Pensionsforsakring AB's holding in Elevance Health Inc Formerly over time	0.46%	238,133	$69.71M 0.46%	increased 2.89 percentadded

AON Aon Plc Aon PlcAON AMF Pensionsforsakring AB's holding in Aon Plc over time	0.26%	122,843	$39.65M 0.26%	increased 2.83 percentadded

APH Amphenol Corp Amphenol CorpAPH AMF Pensionsforsakring AB's holding in Amphenol Corp over time	0.03%	30,362	$3.84M 0.03%	increased 371.97 percentadded

APP Applovin Corp Applovin CorpAPP AMF Pensionsforsakring AB's holding in Applovin Corp over time	0.12%	43,658	$17.38M 0.12%	increased 11.59 percentadded

ATO Atmos Energy Corp Atmos Energy CorpATO AMF Pensionsforsakring AB's holding in Atmos Energy Corp over time	0.13%	105,704	$19.53M 0.13%	increased 2.99 percentadded

AVGO Broadcom Inc Broadcom IncAVGO AMF Pensionsforsakring AB's holding in Broadcom Inc over time	1.7%	827,049	$255.98M 1.7%	increased 1.43 percentadded

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK AMF Pensionsforsakring AB's holding in American Wtr Wks Co Inc New over time	0.14%	155,622	$21.18M 0.14%	increased 3.32 percentadded

AZO Autozone Inc Autozone IncAZO AMF Pensionsforsakring AB's holding in Autozone Inc over time	0.45%	20,147	$68.05M 0.45%	increased 2.8 percentadded