Latest AMF Pensionsforsakring AB Stock Portfolio

$16.88Billion | No. of Holdings #121

AMF Pensionsforsakring AB Performance

2026 Q2+11.94%

YTD+6.39%

2025+16.17%

About AMF Pensionsforsakring AB and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMF Tjanstepension AB reported an equity portfolio of $16.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AMF Tjanstepension AB are NVDA, MSFT, AAPL. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SERVICE CORP INTL (SCI), ONTO INNOVATION INC (ONTO) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), WESTERN DIGITAL CORP (WDC) and APTIV PLC. AMF Tjanstepension AB opened new stock positions in MICRON TECHNOLOGY INC (MU), CISCO SYS INC (CSCO) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC (CLS), ADVANCED MICRO DEVICES INC (AMD) and LEVI STRAUSS & CO NEW (LEVI).

AMF Pensionsforsakring AB Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$16.88Billion

as of Aug 06, 2026

AMF Pensionsforsakring AB Annual Return Estimates Vs S&P 500

Our best estimate is that AMF Tjanstepension AB made a return of 11.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	292,382,000
cisco sys inc	98,564,600
marvell technology inc	5,797,830
coherent corp	2,170,770
nebius group n.v.	1,860,000
birkenstock holding plc	1,607,560
edwards lifesciences corp	1,446,000
flex ltd	1,033,360

New stocks bought by AMF Pensionsforsakring AB

Additions

Ticker	% Inc.
celestica inc	319
advanced micro devices inc	50.36
levi strauss & co new	45.03
itt inc	35.72
nu hldgs ltd	6.53
applovin corp	5.19
yum brands inc	4.98
kla corp	4.65

Additions to existing portfolio by AMF Pensionsforsakring AB

Reductions

Ticker	% Reduced
valero energy corp	-50.31
western digital corp	-38.07
aptiv plc	-35.04
prologis inc.	-18.58
woodward inc	-13.17
slb limited	-10.13
goldman sachs group inc	-8.94
taiwan semiconductor manufac	-4.75

AMF Pensionsforsakring AB reduced stake in above stock

Sold off

Ticker	$ Sold
service corp intl	-8,206,860
onto innovation inc	-4,150,820
s&p global inc	-3,737,460
american tower corp	-1,187,350

AMF Pensionsforsakring AB got rid off the above stocks

Sector Distribution

AMF Tjanstepension AB has about 32.7% of it's holdings in Technology sector.

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

Sector	%
Technology	32.7
Financial Services	14.3
Communication Services	11.2
Consumer Cyclical	8.2
Others	8.1
Healthcare	7.8
Industrials	6.4
Basic Materials	3.1
Consumer Defensive	2.9
Real Estate	2.5
Utilities	2.1

Market Cap. Distribution

AMF Tjanstepension AB has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	58.7
LARGE-CAP	30.8
UNALLOCATED	9.4

Stocks belong to which Index?

About 87.9% 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	12.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
HUM	humana inc	129.1 %
AMD	advanced micro devices inc	117.9 %
WDC	western digital corp	110.2 %
LRCX	lam research corp	102.8 %
KLAC	kla corp	100.2 %

Top 5 Winners ($)		$
WDC	western digital corp	409.6 M
TSM	taiwan semiconductor manufac	222.5 M
NVDA	nvidia corporation	207.7 M
GOOG	alphabet inc	164.4 M
LLY	eli lilly & co	133.6 M

Top 5 Losers (%)		%
ZTS	zoetis inc	-39.2 %
BSX	boston scientific corp	-31.6 %
NFLX	netflix inc.	-25.7 %
BABA	alibaba group hldg ltd	-23.3 %
ICE	intercontinental exchange in	-21.6 %

Top 5 Losers ($)		$
ICE	intercontinental exchange in	-74.5 M
BABA	alibaba group hldg ltd	-64.4 M
ROL	rollins inc	-42.2 M
NFLX	netflix inc.	-31.4 M
CRM	salesforce inc	-28.1 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 121 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for AMF Tjanstepension AB last quarter.

$16.88BTotal Value

125Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of AMF Pensionsforsakring AB, last reported on 06 Aug, 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	$853.3K 0%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL AMF Pensionsforsakring AB's holding in Apple Inc over time	5.59%	3,258,850	$942.98M 5.59%	unchanged 0 percentunchanged

ABBV Abbvie Inc Abbvie IncABBV AMF Pensionsforsakring AB's holding in Abbvie Inc over time	0.05%	30,909	$7.78M 0.05%	unchanged 0 percentunchanged

ABC Cencora Inc Cencora IncABC AMF Pensionsforsakring AB's holding in Cencora Inc over time	0.19%	115,849	$32.78M 0.19%	unchanged 0 percentunchanged

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	$4.18M 0.03%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE AMF Pensionsforsakring AB's holding in Adobe Inc over time	0.84%	689,047	$141.27M 0.84%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL AMF Pensionsforsakring AB's holding in Aflac Inc over time	0.26%	371,149	$43.52M 0.26%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL AMF Pensionsforsakring AB's holding in Allstate Corp over time	0.29%	203,131	$48.33M 0.29%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD AMF Pensionsforsakring AB's holding in Advanced Micro Devices Inc over time	0.09%	24,687	$14.34M 0.09%	increased 50.36 percentadded

AMT American Tower Corp American Tower CorpAMT AMF Pensionsforsakring AB's holding in American Tower Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN AMF Pensionsforsakring AB's holding in Amazon Com Inc over time	3.48%	2,466,180	$587.79M 3.48%	decreased 0.52 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX AMF Pensionsforsakring AB's holding in Elevance Health Inc Formerly over time	0.55%	238,133	$92.09M 0.55%	unchanged 0 percentunchanged

AON Aon Plc Aon PlcAON AMF Pensionsforsakring AB's holding in Aon Plc over time	0.24%	122,843	$40.75M 0.24%	unchanged 0 percentunchanged

APH Amphenol Corp Amphenol CorpAPH AMF Pensionsforsakring AB's holding in Amphenol Corp over time	0.03%	30,362	$5.35M 0.03%	unchanged 0 percentunchanged

APP Applovin Corp Applovin CorpAPP AMF Pensionsforsakring AB's holding in Applovin Corp over time	0.14%	45,925	$23.66M 0.14%	increased 5.19 percentadded

ATO Atmos Energy Corp Atmos Energy CorpATO AMF Pensionsforsakring AB's holding in Atmos Energy Corp over time	0.11%	105,704	$18.21M 0.11%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO AMF Pensionsforsakring AB's holding in Broadcom Inc over time	1.86%	831,667	$314.16M 1.86%	increased 0.56 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	0.12%	155,622	$20.48M 0.12%	unchanged 0 percentunchanged

AZO Autozone Inc Autozone IncAZO AMF Pensionsforsakring AB's holding in Autozone Inc over time	0.38%	20,147	$64.39M 0.38%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA AMF Pensionsforsakring AB's holding in Alibaba Group Hldg Ltd over time	1.23%	2,160,590	$207.37M 1.23%	decreased 2.09 percentreduced