Latest AMF Pensionsforsakring AB Stock Portfolio

AMF Pensionsforsakring AB Performance:

2025 Q3: 3.55%YTD: 7.53%2024: 16.3%

Performance for 2025 Q3 is 3.55%, and YTD is 7.53%, and 2024 is 16.3%.

About AMF Pensionsforsakring AB and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMF Tjanstepension AB reported an equity portfolio of $25 Billions as of 30 Sep, 2025.

The top stock holdings of AMF Tjanstepension AB are NVDA, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TECK RESOURCES LTD, UNITEDHEALTH GROUP INC (UNH) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), EDISON INTL (EIX) and ESSENTIAL UTILS INC (WTRG). AMF Tjanstepension AB opened new stock positions in COMFORT SYS USA INC (FIX), WORKDAY INC (WDAY) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), FIRST SOLAR INC (FSLR) and CELESTICA INC.

AMF Pensionsforsakring AB Annual Return Estimates Vs S&P 500

Our best estimate is that AMF Tjanstepension AB made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.

New Buys

Ticker	$ Bought
comfort sys usa inc	424,345,000
workday inc	128,554,000
core & main inc	113,866,000
hewlett packard enterprise c	66,129,900
oracle corp	58,258,600
ulta beauty inc	50,777,800
mastec inc	5,023,170
itt inc	4,483,660

New stocks bought by AMF Pensionsforsakring AB

Additions

Ticker	% Inc.
sprouts fmrs mkt inc	16,889
first solar inc	2,347
celestica inc	1,472
nu hldgs ltd	882
applovin corp	658
royal caribbean group	570
sap se	479
intuit	350

Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker	% Reduced
merck & co inc	-97.22
edison intl	-91.37
essential utils inc	-85.02
arch cap group ltd	-83.33
ge vernova inc	-49.79
alnylam pharmaceuticals inc	-30.67
booking holdings inc	-29.77
shopify inc	-12.91

AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker	$ Sold
teck resources ltd	-101,251,000
kroger co	-55,771,000
emerson elec co	-94,708,000
ubs group ag	-23,952,800
fastenal co	-28,488,800
centene corp del	-19,993,600
tractor supply co	-18,668,200
centerpoint energy inc	-12,827,100

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	14.6
Others	11.7
Consumer Cyclical	9.5
Communication Services	8.7
Healthcare	6.9
Industrials	5.7
Consumer Defensive	3.2
Basic Materials	2.9
Real Estate	2.8
Utilities	2.1
Energy	1.4

Market Cap. Distribution

AMF Tjanstepension AB has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.2
LARGE-CAP	35.1
UNALLOCATED	11.5
MID-CAP	1.2

Stocks belong to which Index?

About 84.5% of the stocks held by AMF Tjanstepension AB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.1
Others	15.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
WDC	western digital corp	43.6 %
ALNY	alnylam pharmaceuticals inc	39.8 %
DHI	d r horton inc	31.4 %
ABBV	abbvie inc	24.7 %
GOOG	alphabet inc	23.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	238.1 M
AAPL	apple inc	158.8 M
GOOG	alphabet inc	153.6 M
WDC	western digital corp	104.6 M
MSFT	microsoft corp	55.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-19.0 %
AMT	american tower corp new	-14.1 %
CRM	salesforce inc	-12.7 %
CL	colgate palmolive co	-11.3 %
FIS	fidelity natl information sv	-10.5 %

Top 5 Losers ($)		$
CRM	salesforce inc	-51.8 M
ICE	intercontinental exchange in	-32.2 M
MELI	mercadolibre inc	-26.5 M
CL	colgate palmolive co	-25.8 M
V	visa inc	-19.0 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 134 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMF Tjanstepension AB last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.13	5,047,320	1,285,200,000	added	57.17

ABBV	abbvie inc	0.08	90,285	20,904,600	unchanged	0.00

ABC	cencora inc	0.22	179,344	56,050,400	added	59.21

ACGL	arch cap group ltd	0.01	19,611	1,779,310	reduced	-83.33

AFL	aflac inc	0.26	582,894	65,109,300	added	61.75

AIG	american intl group inc	0.05	166,817	13,101,800	unchanged	0.00

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.28	325,270	69,819,200	added	121

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.04	22,558	10,286,400	reduced	-30.67

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.25	222,116	62,681,100	added	42.28

AMT	american tower corp new	0.00	6,880	1,323,160	unchanged	0.00

AMZN	amazon com inc	3.26	3,721,550	817,140,000	added	56.58

AON	aon plc	0.28	197,125	70,290,800	added	55.47

APP	applovin corp	0.19	66,169	47,545,100	added	658

ATO	atmos energy corp	0.11	166,056	28,354,100	added	61.8

AVGO	broadcom inc	1.66	1,263,450	416,825,000	added	119

AWK	american wtr wks co inc new	0.09	155,899	21,699,600	added	52.05