AMF Tjanstepension AB GOOGL ALPHABET INC

Ownership history in AMF Tjanstepension AB  ·  42 quarters on record

AI Ownership Summary

AMF Tjanstepension AB reported ALPHABET INC (GOOGL) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.1% in 2025 Q3. The latest visible filing shows GOOGL at 1.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AMF Tjanstepension AB's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOGL was reported at 1.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AMF Tjanstepension AB held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 841,228 +41,768 +5.2% 1.60% $241.9M 2026-05-04 $383.25
2025 Q4 UNCHANGED 799,460 0% 1.55% $250.2M 2026-02-06 $322.63
2025 Q3 UNCHANGED 799,460 0% 2.10% $194.3M 2025-10-31 $280.81
2025 Q2 UNCHANGED 799,460 0% 0.94% $140.9M 2025-07-22 $190.91
2025 Q1 UNCHANGED 799,460 0% 0.91% $123.7M 2025-05-12 $157.91
2024 Q4 UNCHANGED 799,460 0% 1.08% $151.4M 2025-02-07 $184.49
2024 Q3 UNCHANGED 799,460 0% 0.95% $132.6M 2024-10-03 $164.91
2024 Q2 REDUCED 38.1% -8.8% 799,460 -492,248 -38.1% 1.09% $145.6M 2024-07-10 $189.83
2024 Q1 REDUCED 1,291,708 -3,214 -0.2% 1.48% $195.0M 2024-04-16 $153.13
2023 Q4 REDUCED 41.6% +11.3% 1,294,922 -923,793 -41.6% 1.55% $180.9M 2024-01-30 $150.22
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AMF Tjanstepension AB and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has AMF Tjanstepension AB reported owning GOOGL?

AMF Tjanstepension AB reported GOOGL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOGL position in AMF Tjanstepension AB's portfolio?

The largest reported portfolio weight for GOOGL was 2.10% in 2025 Q3.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q1, when AMF Tjanstepension AB reported 841,228 shares, equal to 1.60% of portfolio, with an estimated market value of $241.9M.

What does the chart on this GOOGL ownership page compare?

The chart compares AMF Tjanstepension AB's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AMF Tjanstepension AB time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, AMF Tjanstepension AB correctly timed 15 out of 34 reported position changes (44%). The annualised alpha on GOOGL relative to SPY over the holding period was +8.9%.

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