The Analysis of AMF Tjanstepension AB's Holdings & P&L


Currently, AMF Tjanstepension AB holds 121 types of securities in its portfolio with a total value $16.9B. In the most recent quarter, they have increased their positions in MU (+253.3K shares, valued at $292.4M), KLAC (+610.9K shares, valued at $184.3M), N/A (+839.1K shares, valued at $98.6M); decreased their positions in WDC (-523.1K shares, valued at $334.1M), PLD (-707.7K shares, valued at $95.9M), NVDA (-218.2K shares, valued at $43.7M); initiated new positions in MU (+253.3K shares, valued at $292.4M), N/A (+839.1K shares, valued at $98.6M), MRVL (+19.5K shares, valued at $5.8M).


1M P&L
+591.1M+4.27%
3M P&L
-712.8M-4.70%
HY P&L
+710.8M+5.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.7B
18.5%
2Internet Content & Information1.2B
8.2%
3Software - Infrastructure1.1B
7.4%

Top Industries by Stock Count

1Utilities - Regulated Electric6 stocks
6.1%
2Semiconductors5 stocks
5.1%
3Specialty Industrial Machinery3 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.66%
Shares8.0M
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-0.07%
Shares2.8M
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
0.00%
Shares3.3M
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
0.19%
Shares2.5M
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-4.75%
Shares1.6M
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-0.52%
Shares2.5M
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
0.19%
Shares478.1K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
0.00%
Shares9.6M
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP
-38.07%
Shares850.8K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
0.00%
Shares1.4M
Event2026-06-30
Filed2026-08-06
LIN
LINDE PLC
-1.93%
Shares890.9K
Event2026-06-30
Filed2026-08-06
PLD
PROLOGIS INC.
-18.58%
Shares3.1M
Event2026-06-30
Filed2026-08-06
PH
PARKER-HANNIFIN CORP
-0.52%
Shares360.6K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
0.56%
Shares831.7K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
0.00%
Shares841.2K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
0.83%
Shares520.7K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
New
Shares253.3K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares853.2K
Event2026-06-30
Filed2026-08-06
ICE
INTERCONTINENTAL EXCHANGE IN
-1.62%
Shares2.2M
Event2026-06-30
Filed2026-08-06
MELI
MERCADOLIBRE INC
-1.02%
Shares156.1K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
0.00%
Shares2.9M
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
0.00%
Shares500.0K
Event2026-06-30
Filed2026-08-06
FIX
COMFORT SYS USA INC
0.00%
Shares109.6K
Event2026-06-30
Filed2026-08-06
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-2.09%
Shares2.2M
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares412.5K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP
946.50%
Shares675.5K
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE
0.00%
Shares439.4K
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC
0.59%
Shares314.8K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
0.00%
Shares1.1M
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
0.00%
Shares359.6K
Event2026-06-30
Filed2026-08-06
ROL
ROLLINS INC
-3.10%
Shares3.6M
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
-1.07%
Shares931.1K
Event2026-06-30
Filed2026-08-06
ADOBE INC
ADOBE INC
0.00%
Shares689.0K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
-8.94%
Shares128.8K
Event2026-06-30
Filed2026-08-06
PGR
PROGRESSIVE CORP
0.00%
Shares556.1K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
0.00%
Shares93.3K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares2.5M
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
New
Shares839.1K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares104.8K
Event2026-06-30
Filed2026-08-06
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.00%
Shares304.8K
Event2026-06-30
Filed2026-08-06
URI
UNITED RENTALS INC
1.21%
Shares83.7K
Event2026-06-30
Filed2026-08-06
YUM
YUM BRANDS INC
4.98%
Shares579.1K
Event2026-06-30
Filed2026-08-06
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares238.1K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
NETFLIX INC.
0.00%
Shares1.3M
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares1.0M
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
0.00%
Shares319.4K
Event2026-06-30
Filed2026-08-06
COF
CAPITAL ONE FINL CORP
0.00%
Shares429.4K
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares174.9K
Event2026-06-30
Filed2026-08-06
CL
COLGATE PALMOLIVE CO
0.00%
Shares850.7K
Event2026-06-30
Filed2026-08-06
HPE
HEWLETT PACKARD ENTERPRISE C
-3.73%
Shares1.7M
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
3.44%
Shares360.6K
Event2026-06-30
Filed2026-08-06
SFM
SPROUTS FMRS MKT INC
0.00%
Shares855.6K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
0.00%
Shares542.3K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares171.1K
Event2026-06-30
Filed2026-08-06
DHR
DANAHER CORP DEL
0.00%
Shares353.7K
Event2026-06-30
Filed2026-08-06
AZO
AUTOZONE INC
0.00%
Shares20.1K
Event2026-06-30
Filed2026-08-06
HUM
HUMANA INC
0.00%
Shares156.0K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP
0.00%
Shares649.8K
Event2026-06-30
Filed2026-08-06
SLB
SLB LIMITED
-10.13%
Shares1.2M
Event2026-06-30
Filed2026-08-06
SRE
SEMPRA
0.00%
Shares546.2K
Event2026-06-30
Filed2026-08-06
HCA
HCA HEALTHCARE INC
0.00%
Shares129.2K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP
0.00%
Shares203.1K
Event2026-06-30
Filed2026-08-06
ETR
ENTERGY CORP NEW
0.00%
Shares402.1K
Event2026-06-30
Filed2026-08-06
CI
THE CIGNA GROUP
0.00%
Shares166.1K
Event2026-06-30
Filed2026-08-06
AFL
AFLAC INC
0.00%
Shares371.1K
Event2026-06-30
Filed2026-08-06
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares257.5K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORPORATION
0.00%
Shares130.1K
Event2026-06-30
Filed2026-08-06
AON
AON PLC
0.00%
Shares122.8K
Event2026-06-30
Filed2026-08-06
CAH
CARDINAL HEALTH INC
0.00%
Shares170.7K
Event2026-06-30
Filed2026-08-06
BKR
BAKER HUGHES COMPANY
0.00%
Shares729.2K
Event2026-06-30
Filed2026-08-06
SHOP
SHOPIFY INC
0.00%
Shares350.8K
Event2026-06-30
Filed2026-08-06
BSX
BOSTON SCIENTIFIC CORP
-2.47%
Shares928.4K
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares118.8K
Event2026-06-30
Filed2026-08-06
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares470.9K
Event2026-06-30
Filed2026-08-06
EXC
EXELON CORP
0.00%
Shares743.0K
Event2026-06-30
Filed2026-08-06
COR
CENCORA INC
0.00%
Shares115.8K
Event2026-06-30
Filed2026-08-06
ED
CONSOLIDATED EDISON INC
0.00%
Shares294.9K
Event2026-06-30
Filed2026-08-06
SAP
SAP SE
0.00%
Shares195.9K
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares201.9K
Event2026-06-30
Filed2026-08-06
ULTA BEAUTY INC
ULTA BEAUTY INC
0.00%
Shares59.2K
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
APPLOVIN CORP
5.19%
Shares45.9K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
0.00%
Shares155.3K
Event2026-06-30
Filed2026-08-06
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares155.6K
Event2026-06-30
Filed2026-08-06
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares69.8K
Event2026-06-30
Filed2026-08-06
ATO
ATMOS ENERGY CORP
0.00%
Shares105.7K
Event2026-06-30
Filed2026-08-06
ES
EVERSOURCE ENERGY
0.00%
Shares251.8K
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP
-50.31%
Shares55.5K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
50.36%
Shares24.7K
Event2026-06-30
Filed2026-08-06
ITT
ITT INC
35.72%
Shares44.9K
Event2026-06-30
Filed2026-08-06
WELL
WELLTOWER INC
0.00%
Shares37.0K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
0.00%
Shares30.9K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
0.00%
Shares17.9K
Event2026-06-30
Filed2026-08-06
NXT
NEXTPOWER INC
0.00%
Shares59.1K
Event2026-06-30
Filed2026-08-06
LEVI
LEVI STRAUSS & CO NEW
45.03%
Shares249.5K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
New
Shares19.5K
Event2026-06-30
Filed2026-08-06
WWD
WOODWARD INC
-13.17%
Shares13.0K
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP
0.00%
Shares30.4K
Event2026-06-30
Filed2026-08-06
NU
NU HLDGS LTD
6.53%
Shares362.7K
Event2026-06-30
Filed2026-08-06
CLS
CELESTICA INC
319.35%
Shares11.5K
Event2026-06-30
Filed2026-08-06
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
0.00%
Shares43.0K
Event2026-06-30
Filed2026-08-06
BK
BANK OF NY MELLON CORP
0.00%
Shares27.3K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
0.00%
Shares10.2K
Event2026-06-30
Filed2026-08-06
COHR
COHERENT CORP
New
Shares5.5K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
0.00%
Shares15.9K
Event2026-06-30
Filed2026-08-06
VEEV
VEEVA SYS INC
0.00%
Shares11.3K
Event2026-06-30
Filed2026-08-06
APTIV PLC
APTIV PLC
-35.04%
Shares31.7K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
0.00%
Shares6.9K
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
NBIS
NEBIUS GROUP N.V.
New
Shares6.7K
Event2026-06-30
Filed2026-08-06
YUMC
YUM CHINA HLDGS INC
0.00%
Shares44.5K
Event2026-06-30
Filed2026-08-06
EIX
EDISON INTL
0.00%
Shares24.2K
Event2026-06-30
Filed2026-08-06
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares37.4K
Event2026-06-30
Filed2026-08-06
PRU
PRUDENTIAL FINL INC
0.00%
Shares14.8K
Event2026-06-30
Filed2026-08-06
EW
EDWARDS LIFESCIENCES CORP
New
Shares16.0K
Event2026-06-30
Filed2026-08-06
BAP
CREDICORP LTD
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-06
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-06
FLEX
FLEX LTD
New
Shares6.4K
Event2026-06-30
Filed2026-08-06
FSLR
FIRST SOLAR INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-06
ZOETIS INC
ZOETIS INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available