Amf Tjanstepension Ab Portfolio Holdings

Amf Tjanstepension Ab

  • $13 Billion
  • Q1 2025

Amf Tjanstepension Ab has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.03B, Nvidia Corp with a value of $861M, Apple Inc. with a value of $740M, Amazon Com Inc with a value of $625M, and Spotify Technology S.A. with a value of $605M.

Examining the 13F form we can see an decrease of $637M in the current position value, from $13.7B to 13B.

Below you can find more details about Amf Tjanstepension Ab portfolio as well as his latest detailed transactions.

Portfolio value $13 Billion
Technology: $3.72 Billion
Financial Services: $2.21 Billion
Consumer Cyclical: $1.67 Billion
Communication Services: $1.64 Billion
Healthcare: $1.1 Billion
Industrials: $898 Million
Consumer Defensive: $644 Million
Real Estate: $421 Million
Other: $745 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$1.03 Billion 7.9% of portfolio
2,744,909
Q1 2025 Reduced 3.59%
$352B
$861 Million 6.6% of portfolio
7,944,247
Q1 2025 Reduced 1.02%
$3.27T
$740 Million 5.67% of portfolio
3,329,514
Q1 2025 Reduced 0.49%
$2.1T
$625 Million 4.79% of portfolio
3,282,826
Q1 2025 Reduced 0.68%
$130B
$605 Million 4.64% of portfolio
1,100,000
Q4 2024 Reduced 26.67%
$598B
$546 Million 4.18% of portfolio
1,557,719
Q1 2025 Reduced 3.38%
$264B
$378 Million 2.9% of portfolio
1,410,021
Q1 2025 Added 18.5%
$1.02T
$333 Million 2.55% of portfolio
2,131,902
Q1 2025 Added 4.02%
$304B
$327 Million 2.51% of portfolio
2,475,115
Q1 2025 Reduced 3.97%
$101B
$326 Million 2.5% of portfolio
2,913,691
Q1 2025 Added 12.37%
$713B
$300 Million 2.3% of portfolio
363,280
Q1 2025 Reduced 2.59%
$100B
$289 Million 2.21% of portfolio
1,673,758
Q1 2025 Reduced 1.64%
$1.5T
$272 Million 2.08% of portfolio
471,191
Q1 2025 Added 2.34%
$1.02T
$264 Million 2.02% of portfolio
1,589,282
Q1 2025 Added 26.04%
$75.6B
$257 Million 1.97% of portfolio
2,745,595
Q1 2025 Added 6.86%
$85.4B
$253 Million 1.94% of portfolio
416,384
Q1 2025 Reduced 10.21%
$19.3B
$208 Million 1.59% of portfolio
5,696,236
Q1 2025 Reduced 5.38%
$195B
$182 Million 1.4% of portfolio
2,028,054
Q1 2025 Reduced 28.63%
$395B
$177 Million 1.36% of portfolio
1,040,447
Q1 2025 Reduced 30.03%
$131B
$156 Million 1.19% of portfolio
79,722
Q1 2025 Reduced 13.89%
$1.09T
$154 Million 1.18% of portfolio
595,127
Q1 2025 Added 3.06%
$781B
$144 Million 1.1% of portfolio
585,453
Q1 2025 Added 4.0%
$104B
$142 Million 1.09% of portfolio
850,208
Q1 2025 Reduced 24.7%
$648B
$131 Million 1.0% of portfolio
245,216
Q1 2025 Added 24.71%
$282B
$125 Million 0.96% of portfolio
237,964
Q1 2025 Reduced 2.8%
$993B
$124 Million 0.95% of portfolio
799,460
Q2 2024 Reduced 38.11%
$22.9B
$105 Million 0.81% of portfolio
881,446
Q1 2025 Added 5.8%
$71.2B
$103 Million 0.79% of portfolio
936,147
Q1 2025 Reduced 2.47%
$112B
$94.7 Million 0.73% of portfolio
901,683
Q4 2024 Reduced 22.52%
$542B
$88.2 Million 0.68% of portfolio
94,594
Q1 2025 Added 3.87%
$27.6B
$87.3 Million 0.67% of portfolio
47,085
Q1 2025 Reduced 0.32%
$199B
$85.1 Million 0.65% of portfolio
3,009,889
Q1 2025 Added 49.45%
$272B
$79.8 Million 0.61% of portfolio
398,552
Q1 2025 Reduced 13.22%
$184B
$77 Million 0.59% of portfolio
1,697,109
Q1 2025 Reduced 3.38%
$17.1B
$75.5 Million 0.58% of portfolio
1,867,877
Q1 2025 Added 18.26%
$2.81B
$66.7 Million 0.51% of portfolio
596,735
Q1 2025 Added 1,037.68%
$28.7B
$64.6 Million 0.5% of portfolio
1,196,306
Q1 2025 New
$308B
$58.4 Million 0.45% of portfolio
814,728
Q1 2025 New
$69.7B
$55.6 Million 0.43% of portfolio
694,596
Q1 2025 Reduced 33.75%
$116B
$56.7 Million 0.43% of portfolio
232,340
Q1 2025 Reduced 3.82%
$382B
$54.4 Million 0.42% of portfolio
148,321
Q1 2025 Reduced 6.12%
$206B
$54.3 Million 0.42% of portfolio
99,446
Q1 2025 Added 11.47%
$48.4B
$53.2 Million 0.41% of portfolio
1,271,967
Q1 2025 Reduced 4.96%
$95.1B
$46.8 Million 0.36% of portfolio
142,218
Q1 2025 Reduced 3.9%
$91B
$45.1 Million 0.35% of portfolio
103,794
Q1 2025 Reduced 1.46%
$125B
$44.4 Million 0.34% of portfolio
465,076
Q1 2025 Added 284.84%
$110B
$42.1 Million 0.32% of portfolio
61,859
Q1 2025 New
$65.8B
$41.3 Million 0.32% of portfolio
371,882
Q1 2025 Reduced 5.55%
$137B
$41.5 Million 0.32% of portfolio
370,430
Q1 2025 Reduced 7.58%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $13 Billion
  • Prior Value $13.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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