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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%
Performance for 2026 Q1 is -4.96%, and YTD is -4.96%, and 2025 is 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.

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.

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

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 inc167,494,000
eaton corp plc128,635,000
united rentals inc60,249,000
levi strauss & co new3,181,110
veeva sys inc1,989,000
nxp semiconductors n v1,357,740
c h robinson worldwide in1,124,630
celestica inc775,747
New stocks bought by AMF Pensionsforsakring AB

Additions

Ticker% Inc.
amphenol corp371
yum brands inc231
vertex pharmaceuticals inc114
slb limited41.62
welltower inc39.74
itt inc31.76
nextpower inc27.04
mercadolibre inc17.26
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%
Technology29.6
Financial Services14.9
Communication Services9.9
Others9.8
Consumer Cyclical9.1
Healthcare7.7
Industrials5.8
Basic Materials3.5
Real Estate3.4
Consumer Defensive3.1
Utilities2.4

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-CAP56.4
LARGE-CAP33.2
UNALLOCATED9.6

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 50086.2
Others12.4
RUSSELL 20001.5
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.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions