AMF Tjanstepension AB reported 118 positions worth $17.19B for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 4 new positions, added to 17, trimmed 34 and exited 6. Its largest holding is Nvidia Corp at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +126.9K | – | $123.26M | 0.717% |
| APP AppLovin Corp | +387.2K | +843.2% | $112.47M | 0.732% |
| ITT Itt Inc. | +460.7K | +1,027.2% | $92.98M | 0.593% |
| PGR Progressive Corp | +422.1K | +75.9% | $87.50M | 1.18% |
| LLY ELI LILLY & Co | +65.3K | +13.7% | $75.51M | 3.66% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +74.0K | +23.5% | $38.69M | 1.18% |
| ACGL Arch Capital Group Ltd. | +308.9K | +717.7% | $28.53M | 0.189% |
| CSCO Cisco Systems, Inc. | +189.0K | +22.5% | $20.34M | 0.644% |
| URI United Rentals, Inc. | +19.6K | +23.5% | $19.66M | 0.602% |
| MLM Martin Marietta Materials Inc | +11.3K | – | $5.40M | 0.031% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -920.4K | -98.8% | $211.30M | 0.014% |
| GILD Gilead Sciences, Inc. | -521.3K | -96.1% | $77.69M | 0.018% |
| PH Parker-Hannifin Corp | -79.6K | -22.1% | $76.04M | 1.56% |
| ROL Rollins Inc | -1.93M | -54.3% | $58.14M | 0.285% |
| MRSH Marsh & Mclennan Companies, Inc. | -257.5K | -100.0% | $42.92M | Exited |
| TRV Travelers Companies, Inc. | -118.8K | -100.0% | $39.23M | Exited |
| DHR Danaher Corp | -174.4K | -49.3% | $38.65M | 0.231% |
| NVDA Nvidia Corp | -114.6K | -1.4% | $26.17M | 10.44% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -53.1K | -3.4% | $24.22M | 3.99% |
| AAPL Apple Inc. | -67.5K | -2.1% | $22.48M | 6.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | -257.5K | $42.92M | 0.254% |
| TRV Travelers Companies, Inc. | -118.8K | $39.23M | 0.233% |
| WTW Willis Towers Watson Plc | -69.8K | $18.25M | 0.108% |
| COHR Coherent Corp. | -5,503 | $2.17M | 0.013% |
| APTV Aptiv PLC | -31.7K | $1.95M | 0.012% |
| FSLR First Solar, Inc. | -3,949 | $931.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 7.86M | $1.80B | 10.44% | -114.6K | -1.4% | Reduced | 0.03% |
| 2 | MSFT Microsoft Corp | Technology | 2.82M | $1.45B | 8.41% | -5,048 | -0.2% | Reduced | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 3.19M | $1.06B | 6.18% | -67.5K | -2.1% | Reduced | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 2.48M | $843.59M | 4.91% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.50M | $685.25M | 3.99% | -53.1K | -3.4% | Reduced | 0.01% |
| 6 | LLY ELI LILLY & Co | Healthcare | 543.3K | $628.69M | 3.66% | +65.3K | +13.7% | Added | 0.06% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2.45M | $609.46M | 3.54% | -20.0K | -0.8% | Reduced | 0.02% |
| 8 | BAC Bank Of America Corp | Financial Services | 9.56M | $520.49M | 3.03% | 0 | 0.0% | Unchanged | 0.14% |
| 9 | V Visa Inc. | Financial Services | 1.42M | $511.34M | 2.97% | 0 | 0.0% | Unchanged | 0.08% |
| 10 | LIN Linde Plc | Basic Materials | 890.9K | $422.88M | 2.46% | 0 | 0.0% | Unchanged | 0.19% |
| 11 | PLD Prologis, Inc. | Real Estate | 3.09M | $401.84M | 2.34% | -6,231 | -0.2% | Reduced | 0.33% |
| 12 | WDC Western Digital Corp | Technology | 847.0K | $384.95M | 2.24% | -3,800 | -0.4% | Reduced | 0.23% |
| 13 | META Meta Platforms, Inc. | Technology | 519.2K | $376.53M | 2.19% | -1,477 | -0.3% | Reduced | 0.02% |
| 14 | ICE Intercontinental Exchange, Inc. | Financial Services | 2.16M | $328.72M | 1.91% | 0 | 0.0% | Unchanged | 0.39% |
| 15 | AVGO Broadcom Inc. | Technology | 831.7K | $292.07M | 1.7% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at AMF Tjanstepension AB.
As of its Q3 2026 13F filing, AMF Tjanstepension AB’s five largest positions were Nvidia Corp (NVDA) at 10.4%, Microsoft Corp (MSFT) at 8.4%, Apple Inc. (AAPL) at 6.2%, Alphabet Inc. (GOOG) at 4.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.0% of the reported portfolio.
AMF Tjanstepension AB reported a 13F portfolio worth $17.19B across 118 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($123.26M), AppLovin Corp ($112.47M), Itt Inc. ($92.98M). It opened 4 new positions.
Its largest sales by value were Salesforce, Inc. ($211.30M), Gilead Sciences, Inc. ($77.69M), Parker-Hannifin Corp ($76.04M). It exited 6 positions entirely.
From the Form 13F-HR reports AMF Tjanstepension AB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.