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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$1.03 Billion 7.9% of portfolio
2,744,909
Q1 2025 Reduced 3.59%
$349B
$861 Million 6.6% of portfolio
7,944,247
Q1 2025 Reduced 1.02%
$3.22T
$740 Million 5.67% of portfolio
3,329,514
Q1 2025 Reduced 0.49%
$2.12T
$625 Million 4.79% of portfolio
3,282,826
Q1 2025 Reduced 0.68%
$600B
$546 Million 4.18% of portfolio
1,557,719
Q1 2025 Reduced 3.38%
$267B
$378 Million 2.9% of portfolio
1,410,021
Q1 2025 Added 18.5%
$1.03T
$333 Million 2.55% of portfolio
2,131,902
Q1 2025 Added 4.02%
$318B
$327 Million 2.51% of portfolio
2,475,115
Q1 2025 Reduced 3.97%
$728B
$300 Million 2.3% of portfolio
363,280
Q1 2025 Reduced 2.59%
$1.5T
$272 Million 2.08% of portfolio
471,191
Q1 2025 Added 2.34%
$1.05T
$264 Million 2.02% of portfolio
1,589,282
Q1 2025 Added 26.04%
$356B
$228 Million 1.75% of portfolio
5,465,685
Q1 2025 Reduced 3.67%
$386B
$177 Million 1.36% of portfolio
1,040,447
Q1 2025 Reduced 30.03%
$899B
$154 Million 1.18% of portfolio
595,127
Q1 2025 Added 3.06%
$768B
$144 Million 1.1% of portfolio
585,453
Q1 2025 Added 4.0%
$648B
$131 Million 1.0% of portfolio
245,216
Q1 2025 Added 24.71%
$993B
$124 Million 0.95% of portfolio
799,460
Q2 2024 Reduced 38.11%
$557B
$88.2 Million 0.68% of portfolio
94,594
Q1 2025 Added 3.87%
$275B
$79.8 Million 0.61% of portfolio
398,552
Q1 2025 Reduced 13.22%
$307B
$58.4 Million 0.45% of portfolio
814,728
Q1 2025 New
$378B
$54.4 Million 0.42% of portfolio
148,321
Q1 2025 Reduced 6.12%
$207B
$54.3 Million 0.42% of portfolio
99,446
Q1 2025 Added 11.47%
$447B
$31.8 Million 0.24% of portfolio
33,637
Q1 2025 Added 4.13%
$205B
$29.8 Million 0.23% of portfolio
301,496
Q1 2025 Added 5.11%
$221B
$27.1 Million 0.21% of portfolio
100,833
Q2 2024 Reduced 72.73%
$221B
$24.8 Million 0.19% of portfolio
212,235
Q4 2024 Reduced 17.21%
$331B
$22.6 Million 0.17% of portfolio
107,876
Q1 2025 Reduced 12.66%
$402B
$19.7 Million 0.15% of portfolio
118,870
Q1 2025 Reduced 17.39%
$216B
$13 Million 0.1% of portfolio
21,166
Q1 2025 Reduced 38.08%
$227B
$13 Million 0.1% of portfolio
41,643
Q4 2024 Reduced 70.2%
$239B
$10 Million 0.08% of portfolio
40,225
Q1 2025 Reduced 38.1%
$206B
$9.75 Million 0.07% of portfolio
12,247
Q4 2024 Reduced 39.44%
$221B
$8.03 Million 0.06% of portfolio
1,743
Q1 2025 Added 308.2%

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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