# AMF Tjanstepension AB

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1553562. Source: https://holderbook.com/funds/1553562-amf-tjanstepension-ab/

- Reported value: $16.9B
- Positions: 121
- Weight of the ten largest: 47.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6B | 7,974,683 | 9.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1B | 2,825,808 | 6.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $943.0M | 3,258,851 | 5.6% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $874.8M | 2,475,768 | 5.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $742.7M | 1,555,194 | 4.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $587.8M | 2,466,179 | 3.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $573.4M | 478,077 | 3.4% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $544.9M | 9,562,619 | 3.2% | 14 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $543.5M | 850,847 | 3.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $488.2M | 1,423,049 | 2.9% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $462.3M | 890,930 | 2.7% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $420.1M | 3,101,097 | 2.5% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $352.8M | 360,645 | 2.1% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $314.2M | 831,667 | 1.9% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $300.6M | 841,228 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $293.3M | 520,699 | 1.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $292.4M | 253,300 | 1.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $279.3M | 853,194 | 1.7% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $266.2M | 2,162,201 | 1.6% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $265.0M | 156,128 | 1.6% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $236.5M | 2,910,053 | 1.4% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $229.6M | 500,000 | 1.4% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $217.2M | 109,590 | 1.3% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $207.4M | 2,160,591 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $206.4M | 412,511 | 1.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $203.8M | 675,450 | 1.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $164.2M | 439,350 | 1.0% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $156.4M | 314,765 | 0.9% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $153.9M | 1,099,751 | 0.9% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $153.3M | 359,646 | 0.9% | 2 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $148.4M | 3,555,642 | 0.9% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $145.9M | 931,126 | 0.9% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $141.3M | 689,047 | 0.8% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $130.3M | 128,848 | 0.8% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $121.5M | 556,076 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $109.7M | 93,333 | 0.6% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $107.7M | 2,544,470 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $98.6M | 839,133 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $98.0M | 104,753 | 0.6% | 8 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $96.8M | 304,790 | 0.6% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $94.8M | 83,698 | 0.6% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $92.6M | 579,067 | 0.5% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $92.1M | 238,133 | 0.5% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $90.5M | 1,267,857 | 0.5% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $88.0M | 1,002,143 | 0.5% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $86.3M | 319,360 | 0.5% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $86.1M | 429,374 | 0.5% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $85.9M | 174,917 | 0.5% | 26 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $78.0M | 850,709 | 0.5% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $76.7M | 1,699,944 | 0.5% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $75.4M | 360,596 | 0.4% | 21 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $72.4M | 855,628 | 0.4% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $68.5M | 542,262 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $68.0M | 171,089 | 0.4% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $67.4M | 353,691 | 0.4% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $64.4M | 20,147 | 0.4% | 9 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $62.0M | 155,989 | 0.4% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $60.7M | 649,774 | 0.4% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $53.5M | 1,150,790 | 0.3% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $50.6M | 546,238 | 0.3% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $50.4M | 129,154 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $48.3M | 203,131 | 0.3% | 26 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $46.2M | 402,074 | 0.3% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $45.8M | 166,085 | 0.3% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $43.5M | 371,149 | 0.3% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $42.9M | 257,521 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $41.0M | 130,128 | 0.2% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $40.7M | 122,843 | 0.2% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $40.5M | 170,668 | 0.2% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $40.4M | 729,153 | 0.2% | 20 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $40.1M | 350,833 | 0.2% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $39.6M | 928,424 | 0.2% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $39.2M | 118,841 | 0.2% | 27 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $38.2M | 470,925 | 0.2% | 5 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $34.6M | 742,992 | 0.2% | 13 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $32.8M | 115,849 | 0.2% | 22 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $32.6M | 294,856 | 0.2% | 10 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $30.2M | 195,895 | 0.2% | 5 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $26.8M | 201,947 | 0.2% | 11 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $26.7M | 59,247 | 0.2% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $23.7M | 45,925 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $22.8M | 155,318 | 0.1% | 4 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $20.5M | 155,622 | 0.1% | 5 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $18.3M | 69,828 | 0.1% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $18.2M | 105,704 | 0.1% | 5 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $18.2M | 251,833 | 0.1% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $14.5M | 55,525 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.3M | 24,687 | 0.1% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $8.9M | 44,854 | 0.1% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $8.4M | 37,040 | 0.0% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.8M | 30,909 | 0.0% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.8M | 17,916 | 0.0% | 4 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $7.0M | 59,117 | 0.0% | 4 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $6.2M | 249,510 | 0.0% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.8M | 19,463 | 0.0% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $5.5M | 12,983 | 0.0% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.4M | 30,362 | 0.0% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $4.8M | 362,742 | 0.0% | 6 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.2M | 11,549 | 0.0% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $4.2M | 43,035 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.9% | 100% |
| Q1 2026 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.9B | 121 |
| Q1 2026 | $15.1B | 117 |
| Q4 2025 | $16.1B | 123 |
| Q3 2025 | $25.0B | 134 |
| Q2 2025 | $15.0B | 170 |
| Q1 2025 | $13.5B | 225 |
| Q4 2024 | $14.1B | 250 |
| Q3 2024 | $14.0B | 230 |
| Q2 2024 | $13.4B | 222 |
| Q1 2024 | $13.2B | 202 |
| Q4 2023 | $11.7B | 204 |
| Q3 2023 | $10.3B | 205 |