2026 Q3 Portfolio Activity
In 2026 Q3, AMF Tjanstepension AB maintained a portfolio of 125 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.72% of the total fund value. They heavily accumulated shares in APPLOVIN CORP, increasing the position by 843.2%. The fund also reduced its exposure to SALESFORCE INC by 98.8%.
Position History
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AMF Tjanstepension AB
AUM $17,196M
Total Positions
125
Quarter
2026 Q3
Top Holding
NVDA (10.4%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
AMF Tjanstepension AB Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.44% | 9.45% |
#1
Prev: #1
|
6.5 |
—
|
-114,602 | -1.4% |
P
S
|
7,860,081 | $1,795,085,299 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.41% | 6.25% |
#2
Prev: #2
|
5.4 |
—
|
-5,048 | -0.2% |
P
S
|
2,820,760 | $1,446,767,804 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 6.18% | 5.59% |
#3
Prev: #3
|
4.0 |
—
|
-67,510 | -2.1% |
P
S
|
3,191,341 | $1,062,780,380 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.91% | 5.18% |
#4
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
2,475,768 | $843,593,188 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.99% | 4.40% |
#5
Prev: #5
|
2.6 |
—
|
-53,088 | -3.4% |
P
S
|
1,502,106 | $685,245,736 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.66% | 3.40% |
#6
1
Prev: #7
|
3.5 |
—
|
65,262 | 13.7% |
P
S
|
543,339 | $628,686,690 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 3.48% |
#7
1
Prev: #6
|
1.9 |
—
|
-20,039 | -0.8% |
P
S
|
2,446,140 | $609,455,781 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.03% | 3.23% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
9,562,619 | $520,493,352 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 2.97% | 2.89% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
1,423,049 | $511,344,197 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.46% | 2.74% |
#10
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
890,930 | $422,879,925 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.34% | 2.49% |
#11
1
Prev: #12
|
1.4 |
—
|
-6,231 | -0.2% |
P
S
|
3,094,866 | $401,837,401 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.24% | 3.22% |
#12
3
Prev: #9
|
1.4 |
—
|
-3,800 | -0.4% |
P
S
|
847,047 | $384,948,980 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.19% | 1.74% |
#13
3
Prev: #16
|
1.4 |
—
|
-1,477 | -0.3% |
P
S
|
519,222 | $376,529,410 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.91% | 1.58% |
#14
5
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
2,162,201 | $328,719,418 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.86% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
831,667 | $292,073,134 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.78% |
#16
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
841,228 | $289,449,730 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.65% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
853,194 | $282,262,171 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.56% | 2.09% |
#18
5
Prev: #13
|
0.6 |
—
|
-79,587 | -22.1% |
P
S
|
281,058 | $268,528,434 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | 1.73% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,726 | -0.7% |
P
S
|
251,574 | $267,953,983 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.54% | 1.57% |
#20
Prev: #20
|
1.1 |
—
|
-2,900 | -1.9% |
P
S
|
153,228 | $264,859,195 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.46% | 1.40% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
2,910,053 | $250,497,362 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.36% | 1.23% |
#22
2
Prev: #24
|
1.0 |
—
|
6,815 | 0.3% |
P
S
|
2,167,406 | $233,082,841 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.35% | 1.36% |
#23
1
Prev: #22
|
1.0 |
—
|
-25,000 | -5.0% |
P
S
|
475,000 | $231,505,500 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.22% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,706 | -0.4% |
P
S
|
410,805 | $204,560,350 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.18% | 0.93% |
#25
3
Prev: #28
|
3.0 |
—
|
74,005 | 23.5% |
P
S
|
388,770 | $203,252,844 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.18% | 0.72% |
#26
9
Prev: #35
|
3.5 |
—
|
422,094 | 75.9% |
P
S
|
978,170 | $202,784,423 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.04% | 1.29% |
#27
4
Prev: #23
|
0.9 |
—
|
-966 | -0.9% |
P
S
|
108,624 | $179,673,872 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.98% | 0.84% |
#28
5
Prev: #33
|
0.9 |
—
|
16,170 | 2.3% |
P
S
|
705,217 | $169,209,767 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.91% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
5,168 | 1.4% |
P
S
|
364,814 | $156,764,224 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.83% | 0.91% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,099,751 | $142,395,759 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.97% |
#31
4
Prev: #27
|
0.8 |
—
|
-7,948 | -1.8% |
P
S
|
431,402 | $134,722,531 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.73% | 0.14% |
#32
49
Prev: #81
|
3.3 |
—
|
387,237 | 843.2% |
P
S
|
433,162 | $125,803,240 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
126,905 | — |
NEW
|
126,905 | $123,257,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.64% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,544,470 | $116,714,839 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 1.21% |
#35
9
Prev: #26
|
0.8 |
—
|
-77,713 | -11.5% |
P
S
|
597,737 | $116,516,873 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.77% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,680 | -1.3% |
P
S
|
127,168 | $114,496,980 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.58% |
#37
1
Prev: #38
|
2.8 |
—
|
189,002 | 22.5% |
P
S
|
1,028,135 | $110,658,170 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.63% | 0.45% |
#38
12
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
1,699,944 | $108,609,422 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.60% | 0.56% |
#39
2
Prev: #41
|
2.7 |
—
|
19,647 | 23.5% |
P
S
|
103,345 | $103,425,609 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITT
ITT INC
|
Industrials | 0.59% | 0.05% |
#40
49
Prev: #89
|
3.2 |
—
|
460,721 | 1027.2% |
P
S
|
505,575 | $102,035,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.58% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
104,753 | $95,360,846 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.54% | 0.55% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
238,133 | $92,590,873 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.65% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
93,333 | $88,712,083 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.54% |
#44
Prev: #44
|
0.7 |
—
|
-52,511 | -4.1% |
P
S
|
1,215,346 | $84,563,775 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.48% | 0.51% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
429,374 | $82,899,238 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.46% | 0.57% |
#46
6
Prev: #40
|
0.7 |
—
|
-6,567 | -2.2% |
P
S
|
298,223 | $79,285,567 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.46% | 0.51% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
174,917 | $79,058,986 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.46% | 0.55% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
579,067 | $78,949,995 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.52% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,002,143 | $75,902,311 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.44% | 0.36% |
#50
8
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
649,774 | $74,944,933 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 125 holdings