2026 Q2 Portfolio Activity
In 2026 Q2, AMF Tjanstepension AB maintained a portfolio of 125 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.73% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 946.5%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 38.1%.
Position History
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AMF Tjanstepension AB
AUM $16,878M
Total Positions
125
Quarter
2026 Q2
Top Holding
NVDA (9.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
AMF Tjanstepension AB Full Holdings List — 2026 Q2
| 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 | 9.45% | 9.47% |
#1
Prev: #1
|
6.3 |
—
|
-218,157 | -2.7% |
P
S
|
7,974,683 | $1,595,654,321 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.25% | 6.94% |
#2
Prev: #2
|
4.5 |
—
|
-2,017 | -0.1% |
P
S
|
2,825,808 | $1,054,082,900 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.59% | 5.48% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
3,258,851 | $942,981,125 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.18% | 4.70% |
#4
Prev: #4
|
3.1 |
—
|
4,813 | 0.2% |
P
S
|
2,475,768 | $874,763,107 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.40% | 3.66% |
#5
Prev: #5
|
2.8 |
—
|
-77,544 | -4.7% |
P
S
|
1,555,194 | $742,713,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.48% | 3.42% |
#6
Prev: #6
|
1.9 |
—
|
-12,817 | -0.5% |
P
S
|
2,466,179 | $587,789,103 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.40% | 2.91% |
#7
3
Prev: #10
|
1.9 |
—
|
900 | 0.2% |
P
S
|
478,077 | $573,419,896 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.23% | 3.09% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
9,562,619 | $544,878,031 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.22% | 2.46% |
#9
3
Prev: #12
|
1.3 |
—
|
-523,063 | -38.1% |
P
S
|
850,847 | $543,452,996 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 2.89% | 2.85% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
1,423,049 | $488,233,881 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.74% | 2.99% |
#11
2
Prev: #9
|
1.6 |
—
|
-17,526 | -1.9% |
P
S
|
890,930 | $462,339,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.49% | 3.34% |
#12
5
Prev: #7
|
1.5 |
—
|
-707,675 | -18.6% |
P
S
|
3,101,097 | $420,105,611 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.09% | 2.15% |
#13
1
Prev: #14
|
1.3 |
—
|
-1,869 | -0.5% |
P
S
|
360,645 | $352,754,087 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.70% |
#14
4
Prev: #18
|
1.2 |
—
|
4,618 | 0.6% |
P
S
|
831,667 | $314,162,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.60% |
#15
6
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
841,228 | $300,629,650 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.96% |
#16
1
Prev: #15
|
1.2 |
—
|
4,268 | 0.8% |
P
S
|
520,699 | $293,304,540 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
253,300 | — |
NEW
|
253,300 | $292,381,657 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.66% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
853,194 | $279,275,992 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.58% | 2.29% |
#19
6
Prev: #13
|
1.1 |
—
|
-35,513 | -1.6% |
P
S
|
2,162,201 | $266,188,565 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.57% | 1.81% |
#20
3
Prev: #17
|
1.1 |
—
|
-1,605 | -1.0% |
P
S
|
156,128 | $265,010,106 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.40% | 1.47% |
#21
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
2,910,053 | $236,500,007 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.36% | 1.61% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
500,000 | $229,565,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.29% | 1.00% |
#23
4
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
109,590 | $217,201,901 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.23% | 1.84% |
#24
8
Prev: #16
|
1.0 |
—
|
-46,043 | -2.1% |
P
S
|
2,160,591 | $207,373,524 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.31% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
412,511 | $206,416,379 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.21% | 0.63% |
#26
12
Prev: #38
|
3.5 |
—
|
610,906 | 946.5% |
P
S
|
675,450 | $203,790,020 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 0.83% |
#27
5
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
439,350 | $164,198,276 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.93% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
1,848 | 0.6% |
P
S
|
314,765 | $156,353,218 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.91% | 0.83% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
1,099,751 | $153,921,150 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.91% | 0.85% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
359,646 | $153,252,354 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.88% | 1.30% |
#31
7
Prev: #24
|
0.9 |
—
|
-113,592 | -3.1% |
P
S
|
3,555,642 | $148,412,497 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.86% | 1.16% |
#32
7
Prev: #25
|
0.8 |
—
|
-10,094 | -1.1% |
P
S
|
931,126 | $145,870,199 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.84% | 1.11% |
#33
7
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
689,047 | $141,268,416 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
-12,647 | -8.9% |
P
S
|
128,848 | $130,313,002 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.72% | 0.73% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
556,076 | $121,474,802 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.54% |
#36
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
93,333 | $109,653,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.85% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,544,470 | $107,732,860 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
839,133 | — |
NEW
|
839,133 | $98,564,562 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.69% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
104,753 | $97,993,289 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.57% | 0.56% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
304,790 | $96,779,969 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.56% | 0.40% |
#41
14
Prev: #55
|
0.7 |
—
|
1,002 | 1.2% |
P
S
|
83,698 | $94,820,627 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.55% | 0.57% |
#42
2
Prev: #40
|
0.7 |
—
|
27,494 | 5.0% |
P
S
|
579,067 | $92,569,651 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.55% | 0.46% |
#43
6
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
238,133 | $92,093,175 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.81% |
#44
11
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,267,857 | $90,524,990 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.62% |
#45
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,002,143 | $87,958,091 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.66% |
#46
9
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
319,360 | $86,326,202 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.51% | 0.52% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
429,374 | $86,141,012 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.51% | 0.48% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
174,917 | $85,912,234 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.46% | 0.48% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
850,709 | $77,993,001 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.45% | 0.28% |
#50
15
Prev: #65
|
0.7 |
—
|
-65,944 | -3.7% |
P
S
|
1,699,944 | $76,684,474 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 125 holdings