AI Portfolio Summary
In 2026 Q1, AMF Tjanstepension AB maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was ADOBE INC, which now represents 1.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.5%. The fund also reduced its exposure to COMFORT SYS USA INC by 59.7%.
Total Positions
131
Quarter
2026 Q1
Top Holding
NVDA (9.5%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| 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 | 9.47% | 9.24% |
#1
Prev: #1
|
6.3 | 198,915 | 2.5% |
P
S
|
8,192,840 | $1,428,831,296 |
$121.47
+46.0%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.94% | 8.08% |
#2
Prev: #2
|
4.8 | 132,390 | 4.9% |
P
S
|
2,827,825 | $1,046,775,980 |
$135.80
+175.0%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AAPL
APPLE INC
|
Technology | 5.48% | 5.39% |
#3
Prev: #3
|
3.7 | 56,254 | 1.8% |
P
S
|
3,258,851 | $827,063,795 |
$182.50
+40.2%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.70% | 4.74% |
#4
Prev: #4
|
2.9 | 32,871 | 1.3% |
P
S
|
2,470,955 | $708,818,151 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.66% | 2.89% |
#5
5
Prev: #10
|
4.0 | 98,123 | 6.4% |
P
S
|
1,632,738 | $551,783,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.47% |
#6
1
Prev: #5
|
1.9 | 53,800 | 2.2% |
P
S
|
2,478,996 | $516,300,497 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 3.34% | 2.94% |
#7
2
Prev: #9
|
1.8 | 87,168 | 2.3% |
P
S
|
3,808,772 | $503,443,483 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.09% | 3.17% |
#8
2
Prev: #6
|
1.7 | 266,030 | 2.9% |
P
S
|
9,562,619 | $466,177,676 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.99% | 2.37% |
#9
3
Prev: #12
|
1.7 | 12,325 | 1.4% |
P
S
|
908,456 | $450,376,147 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.91% | 3.09% |
#10
3
Prev: #7
|
1.7 | 13,138 | 2.8% |
P
S
|
477,177 | $438,893,089 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 2.85% | 3.01% |
#11
3
Prev: #8
|
1.6 | 36,221 | 2.6% |
P
S
|
1,423,049 | $430,102,330 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.46% | 1.89% |
#12
4
Prev: #16
|
1.0 | -394,049 | -22.3% |
P
S
|
1,373,910 | $371,628,916 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.29% | 2.15% |
#13
Prev: #13
|
1.4 | 59,471 | 2.8% |
P
S
|
2,197,714 | $345,656,458 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.15% | 2.83% |
#14
3
Prev: #11
|
0.9 | -157,625 | -30.3% |
P
S
|
362,514 | $324,537,033 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.96% | 2.07% |
#15
1
Prev: #14
|
1.3 | 10,135 | 2.0% |
P
S
|
516,431 | $295,465,668 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.84% | 1.93% |
#16
1
Prev: #15
|
1.2 | 86,613 | 4.1% |
P
S
|
2,206,634 | $276,844,302 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.81% | 1.68% |
#17
3
Prev: #20
|
2.7 | 23,220 | 17.3% |
P
S
|
157,733 | $272,723,512 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.75% |
#18
Prev: #18
|
1.2 | 11,662 | 1.4% |
P
S
|
827,049 | $255,979,936 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.68% |
#19
Prev: #19
|
1.2 | 12,219 | 1.5% |
P
S
|
853,194 | $250,975,547 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.61% | 1.80% |
#20
3
Prev: #17
|
1.6 | no change | no change |
P
S
|
500,000 | $242,455,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.55% |
#21
1
Prev: #22
|
2.6 | 41,768 | 5.2% |
P
S
|
841,228 | $241,903,524 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.47% | 1.24% |
#22
4
Prev: #26
|
1.1 | 46,220 | 1.6% |
P
S
|
2,910,053 | $221,309,531 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.26% |
#23
2
Prev: #25
|
1.0 | 8,096 | 2.0% |
P
S
|
412,511 | $197,675,271 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.30% | 1.33% |
#24
Prev: #24
|
1.0 | 87,139 | 2.4% |
P
S
|
3,669,234 | $195,973,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.16% | 1.52% |
#25
2
Prev: #23
|
1.0 | 17,897 | 1.9% |
P
S
|
941,220 | $175,697,537 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADBE
ADOBE INC
|
Technology | 1.11% | — |
#26
Prev: #—
|
3.9 | 689,047 | no change |
NEW
|
689,047 | $167,493,545 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.00% | 1.57% |
#27
6
Prev: #21
|
0.4 | -162,078 | -59.7% |
P
S
|
109,590 | $151,123,514 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.93% | 0.41% |
#28
24
Prev: #52
|
3.4 | 166,968 | 114.4% |
P
S
|
312,917 | $139,729,957 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.85% | — |
#29
Prev: #—
|
3.8 | 359,646 | no change |
NEW
|
359,646 | $128,634,585 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.85% | 0.62% |
#30
7
Prev: #37
|
0.8 | 73,218 | 3.0% |
P
S
|
2,544,470 | $127,732,394 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.83% | 0.78% |
#31
3
Prev: #28
|
0.8 | 14,792 | 1.4% |
P
S
|
1,099,751 | $124,722,761 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.83% | 0.82% |
#32
5
Prev: #27
|
0.8 | 9,009 | 2.1% |
P
S
|
439,350 | $124,674,350 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.81% | 0.72% |
#33
1
Prev: #34
|
0.8 | 34,546 | 2.8% |
P
S
|
1,267,857 | $121,904,451 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.75% |
#34
2
Prev: #32
|
0.8 | 4,425 | 3.2% |
P
S
|
141,495 | $119,703,355 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.73% | 0.76% |
#35
4
Prev: #31
|
0.8 | 16,601 | 3.1% |
P
S
|
556,076 | $110,236,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.51% |
#36
7
Prev: #43
|
2.3 | 9,832 | 10.4% |
P
S
|
104,753 | $104,379,032 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.59% |
#37
2
Prev: #39
|
0.8 | 9,147 | 2.9% |
P
S
|
319,360 | $99,253,894 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.47% |
#38
7
Prev: #45
|
0.8 | 1,860 | 3.0% |
P
S
|
64,544 | $95,035,231 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.60% |
#39
1
Prev: #38
|
0.7 | -200,452 | -16.7% |
P
S
|
1,002,143 | $93,079,042 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.57% | 0.16% |
#40
45
Prev: #85
|
3.2 | 385,214 | 231.6% |
P
S
|
551,573 | $85,758,570 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.56% | 0.78% |
#41
12
Prev: #29
|
0.2 | -144,096 | -32.1% |
P
S
|
304,790 | $83,872,112 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.39% |
#42
13
Prev: #55
|
0.7 | -3,980 | -4.1% |
P
S
|
93,333 | $81,470,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.52% | 0.75% |
#43
10
Prev: #33
|
0.7 | -41,307 | -19.4% |
P
S
|
171,089 | $78,870,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.52% | 0.63% |
#44
8
Prev: #36
|
0.7 | 12,267 | 2.9% |
P
S
|
429,374 | $78,330,699 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.40% |
#45
9
Prev: #54
|
0.7 | 17,302 | 3.3% |
P
S
|
542,262 | $75,575,055 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.42% |
#46
3
Prev: #49
|
0.7 | -746 | -0.4% |
P
S
|
174,917 | $72,894,911 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.48% | 0.77% |
#47
17
Prev: #30
|
0.2 | -717,332 | -45.7% |
P
S
|
850,709 | $72,505,928 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.47% | 0.47% |
#48
2
Prev: #46
|
0.7 | -111,302 | -14.6% |
P
S
|
649,774 | $70,338,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.46% | 0.50% |
#49
5
Prev: #44
|
0.7 | 6,696 | 2.9% |
P
S
|
238,133 | $69,713,436 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.45% | 0.41% |
#50
Prev: #50
|
0.7 | 548 | 2.8% |
P
S
|
20,147 | $68,052,134 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 131 holdings