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
$199B
$18.3 Million 0.14% of portfolio
58,683
Q4 2024 Reduced 13.16%
$145B
$17.2 Million 0.13% of portfolio
46,154
Q1 2025 Added 1,011.07%
$92.7B
$17.5 Million 0.13% of portfolio
50,153
Q1 2024 Reduced 36.27%
$20.5B
$16.5 Million 0.13% of portfolio
280,467
Q1 2025 Reduced 0.96%
$54B
$16.9 Million 0.13% of portfolio
136,865
Q2 2024 Reduced 6.13%
$66.7B
$17.5 Million 0.13% of portfolio
594,215
Q2 2024 Reduced 5.65%
$37.2B
$17.1 Million 0.13% of portfolio
85,520
Q4 2024 Reduced 30.8%
$94.9B
$17.1 Million 0.13% of portfolio
385,700
Q2 2024 Reduced 45.15%
$40.7B
$15.2 Million 0.12% of portfolio
96,904
Q2 2024 New
$56B
$15.3 Million 0.12% of portfolio
29,109
Q4 2024 Reduced 31.35%
$78.9B
$15.3 Million 0.12% of portfolio
92,856
Q1 2025 Reduced 11.88%
$41B
$16.3 Million 0.12% of portfolio
124,576
Q4 2024 Reduced 4.08%
$45.6B
$15.8 Million 0.12% of portfolio
50,482
Q2 2023 Reduced 11.95%
$52.6B
$15.7 Million 0.12% of portfolio
380,807
Q1 2025 Reduced 12.24%
$18.1B
$14.9 Million 0.11% of portfolio
588,145
Q1 2025 Reduced 9.39%
$71.6B
$15 Million 0.11% of portfolio
178,640
Q3 2022 Reduced 28.92%
$48.9B
$14 Million 0.11% of portfolio
106,205
Q3 2023 Reduced 34.88%
$65B
$14.5 Million 0.11% of portfolio
166,817
Q1 2025 Reduced 2.65%
$38.4B
$14.4 Million 0.11% of portfolio
77,956
Q1 2025 Reduced 1.58%
$76.1B
$14.9 Million 0.11% of portfolio
58,881
Q2 2024 Reduced 1.5%
$78.3B
$13.2 Million 0.1% of portfolio
9,575
Q1 2025 Reduced 35.88%
$67.1B
$13.7 Million 0.1% of portfolio
291,153
Q1 2025 Reduced 2.65%
$42.7B
$12.9 Million 0.1% of portfolio
190,842
Q2 2024 Added 9.48%
$130B
$12.4 Million 0.1% of portfolio
45,723
Q4 2024 Reduced 36.87%
$216B
$13 Million 0.1% of portfolio
21,166
Q1 2025 Reduced 38.08%
$70.9B
$12.7 Million 0.1% of portfolio
83,047
Q2 2024 Added 26.87%
$159B
$13.6 Million 0.1% of portfolio
174,100
Q1 2025 Reduced 32.45%
$99.8B
$12.4 Million 0.1% of portfolio
36,917
Q1 2025 Added 14.58%
$89.3B
$12.9 Million 0.1% of portfolio
27,777
Q1 2024 Reduced 35.27%
$227B
$13 Million 0.1% of portfolio
41,643
Q4 2024 Reduced 70.2%
$43.3B
$13.6 Million 0.1% of portfolio
282,255
Q2 2024 Reduced 40.37%
$34.5B
$13.1 Million 0.1% of portfolio
225,602
Q1 2025 Reduced 2.65%
$60.9B
$13.3 Million 0.1% of portfolio
57,667
Q4 2024 Reduced 55.1%
$26.4B
$11.1 Million 0.09% of portfolio
66,069
Q1 2025 Added 905.31%
$5.71B
$12.1 Million 0.09% of portfolio
218,865
Q4 2024 Added 388.6%
$20.3B
$12.3 Million 0.09% of portfolio
229,437
Q4 2024 New
$34.9B
$11.3 Million 0.09% of portfolio
117,663
Q2 2024 New
$148B
$12 Million 0.09% of portfolio
98,122
Q4 2024 Reduced 64.57%
$37.4B
$11.9 Million 0.09% of portfolio
158,590
Q1 2025 Reduced 2.14%
$43.4B
$11.7 Million 0.09% of portfolio
112,576
Q1 2025 Reduced 60.16%
$26.1B
$10.4 Million 0.08% of portfolio
95,211
Q4 2024 Reduced 16.08%
$78.9B
$10.6 Million 0.08% of portfolio
72,671
Q1 2025 Reduced 36.62%
$239B
$10 Million 0.08% of portfolio
40,225
Q1 2025 Reduced 38.1%
$37B
$10.5 Million 0.08% of portfolio
40,791
Q1 2025 Reduced 8.37%
$73B
$11 Million 0.08% of portfolio
114,887
Q2 2024 Reduced 61.61%
$54.7B
$10.9 Million 0.08% of portfolio
63,616
Q2 2024 New
$63.9B
$10.4 Million 0.08% of portfolio
218,606
Q4 2024 Reduced 17.18%
$20.1B
$9.11 Million 0.07% of portfolio
121,251
Q4 2024 Reduced 84.78%
$19.8B
$8.73 Million 0.07% of portfolio
302,171
Q4 2024 New

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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