Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-2.66%NVIDIA CORPORATION
Shares8.0M
Event2026-06-30
Filed2026-08-06
MSFT
-0.07%MICROSOFT CORP
Shares2.8M
Event2026-06-30
Filed2026-08-06
AAPL
0.00%APPLE INC
Shares3.3M
Event2026-06-30
Filed2026-08-06
GOOG
0.19%ALPHABET INC
Shares2.5M
Event2026-06-30
Filed2026-08-06
TSM
-4.75%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.6M
Event2026-06-30
Filed2026-08-06
AMZN
-0.52%AMAZON COM INC
Shares2.5M
Event2026-06-30
Filed2026-08-06
LLY
0.19%ELI LILLY & CO
Shares478.1K
Event2026-06-30
Filed2026-08-06
BAC
0.00%BANK OF AMER CORP
Shares9.6M
Event2026-06-30
Filed2026-08-06
WDC
-38.07%WESTERN DIGITAL CORP
Shares850.8K
Event2026-06-30
Filed2026-08-06
VISA INC
0.00%VISA INC
Shares1.4M
Event2026-06-30
Filed2026-08-06
LIN
-1.93%LINDE PLC
Shares890.9K
Event2026-06-30
Filed2026-08-06
PLD
-18.58%PROLOGIS INC.
Shares3.1M
Event2026-06-30
Filed2026-08-06
PH
-0.52%PARKER-HANNIFIN CORP
Shares360.6K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
0.56%BROADCOM INC
Shares831.7K
Event2026-06-30
Filed2026-08-06
GOOGL
0.00%ALPHABET INC
Shares841.2K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
0.83%META PLATFORMS INC
Shares520.7K
Event2026-06-30
Filed2026-08-06
MU
NewMICRON TECHNOLOGY INC
Shares253.3K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares853.2K
Event2026-06-30
Filed2026-08-06
ICE
-1.62%INTERCONTINENTAL EXCHANGE IN
Shares2.2M
Event2026-06-30
Filed2026-08-06
MELI
-1.02%MERCADOLIBRE INC
Shares156.1K
Event2026-06-30
Filed2026-08-06
KO
0.00%COCA COLA CO
Shares2.9M
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares500.0K
Event2026-06-30
Filed2026-08-06
FIX
0.00%COMFORT SYS USA INC
Shares109.6K
Event2026-06-30
Filed2026-08-06
ALIBABA GROUP HLDG LTD
-2.09%ALIBABA GROUP HLDG LTD
Shares2.2M
Event2026-06-30
Filed2026-08-06
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares412.5K
Event2026-06-30
Filed2026-08-06
KLAC
946.50%KLA CORP
Shares675.5K
Event2026-06-30
Filed2026-08-06
GE
0.00%GE AEROSPACE
Shares439.4K
Event2026-06-30
Filed2026-08-06
VRTX
0.59%VERTEX PHARMACEUTICALS INC
Shares314.8K
Event2026-06-30
Filed2026-08-06
C
0.00%CITIGROUP INC
Shares1.1M
Event2026-06-30
Filed2026-08-06
ETN
0.00%EATON CORP PLC
Shares359.6K
Event2026-06-30
Filed2026-08-06
ROL
-3.10%ROLLINS INC
Shares3.6M
Event2026-06-30
Filed2026-08-06
CRM
-1.07%SALESFORCE INC
Shares931.1K
Event2026-06-30
Filed2026-08-06
ADOBE INC
0.00%ADOBE INC
Shares689.0K
Event2026-06-30
Filed2026-08-06
GS
-8.94%GOLDMAN SACHS GROUP INC
Shares128.8K
Event2026-06-30
Filed2026-08-06
PGR
0.00%PROGRESSIVE CORP
Shares556.1K
Event2026-06-30
Filed2026-08-06
GEV
0.00%GE VERNOVA INC
Shares93.3K
Event2026-06-30
Filed2026-08-06
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares2.5M
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
NewCISCO SYS INC
Shares839.1K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares104.8K
Event2026-06-30
Filed2026-08-06
ROYAL CARIBBEAN GROUP
0.00%ROYAL CARIBBEAN GROUP
Shares304.8K
Event2026-06-30
Filed2026-08-06
URI
1.21%UNITED RENTALS INC
Shares83.7K
Event2026-06-30
Filed2026-08-06
YUM
4.98%YUM BRANDS INC
Shares579.1K
Event2026-06-30
Filed2026-08-06
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares238.1K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
0.00%NETFLIX INC.
Shares1.3M
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares1.0M
Event2026-06-30
Filed2026-08-06
MCD
0.00%MCDONALDS CORP
Shares319.4K
Event2026-06-30
Filed2026-08-06
COF
0.00%CAPITAL ONE FINL CORP
Shares429.4K
Event2026-06-30
Filed2026-08-06
TT
0.00%TRANE TECHNOLOGIES PLC
Shares174.9K
Event2026-06-30
Filed2026-08-06
CL
0.00%COLGATE PALMOLIVE CO
Shares850.7K
Event2026-06-30
Filed2026-08-06
HPE
-3.73%HEWLETT PACKARD ENTERPRISE C
Shares1.7M
Event2026-06-30
Filed2026-08-06
MS
3.44%MORGAN STANLEY
Shares360.6K
Event2026-06-30
Filed2026-08-06
SFM
0.00%SPROUTS FMRS MKT INC
Shares855.6K
Event2026-06-30
Filed2026-08-06
GILD
0.00%GILEAD SCIENCES INC
Shares542.3K
Event2026-06-30
Filed2026-08-06
ISRG
0.00%INTUITIVE SURGICAL INC
Shares171.1K
Event2026-06-30
Filed2026-08-06
DHR
0.00%DANAHER CORP DEL
Shares353.7K
Event2026-06-30
Filed2026-08-06
AZO
0.00%AUTOZONE INC
Shares20.1K
Event2026-06-30
Filed2026-08-06
HUM
0.00%HUMANA INC
Shares156.0K
Event2026-06-30
Filed2026-08-06
NEM
0.00%NEWMONT CORP
Shares649.8K
Event2026-06-30
Filed2026-08-06
SLB
-10.13%SLB LIMITED
Shares1.2M
Event2026-06-30
Filed2026-08-06
SRE
0.00%SEMPRA
Shares546.2K
Event2026-06-30
Filed2026-08-06
HCA
0.00%HCA HEALTHCARE INC
Shares129.2K
Event2026-06-30
Filed2026-08-06
ALL
0.00%ALLSTATE CORP
Shares203.1K
Event2026-06-30
Filed2026-08-06
ETR
0.00%ENTERGY CORP NEW
Shares402.1K
Event2026-06-30
Filed2026-08-06
CI
0.00%THE CIGNA GROUP
Shares166.1K
Event2026-06-30
Filed2026-08-06
AFL
0.00%AFLAC INC
Shares371.1K
Event2026-06-30
Filed2026-08-06
MMC
0.00%MARSH & MCLENNAN COS INC
Shares257.5K
Event2026-06-30
Filed2026-08-06
SYK
0.00%STRYKER CORPORATION
Shares130.1K
Event2026-06-30
Filed2026-08-06
AON
0.00%AON PLC
Shares122.8K
Event2026-06-30
Filed2026-08-06
CAH
0.00%CARDINAL HEALTH INC
Shares170.7K
Event2026-06-30
Filed2026-08-06
BKR
0.00%BAKER HUGHES COMPANY
Shares729.2K
Event2026-06-30
Filed2026-08-06
SHOP
0.00%SHOPIFY INC
Shares350.8K
Event2026-06-30
Filed2026-08-06
BSX
-2.47%BOSTON SCIENTIFIC CORP
Shares928.4K
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares118.8K
Event2026-06-30
Filed2026-08-06
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares470.9K
Event2026-06-30
Filed2026-08-06
EXC
0.00%EXELON CORP
Shares743.0K
Event2026-06-30
Filed2026-08-06
COR
0.00%CENCORA INC
Shares115.8K
Event2026-06-30
Filed2026-08-06
ED
0.00%CONSOLIDATED EDISON INC
Shares294.9K
Event2026-06-30
Filed2026-08-06
SAP
0.00%SAP SE
Shares195.9K
Event2026-06-30
Filed2026-08-06
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares201.9K
Event2026-06-30
Filed2026-08-06
ULTA BEAUTY INC
0.00%ULTA BEAUTY INC
Shares59.2K
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
5.19%APPLOVIN CORP
Shares45.9K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
0.00%ORACLE CORP
Shares155.3K
Event2026-06-30
Filed2026-08-06
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares155.6K
Event2026-06-30
Filed2026-08-06
WTW
0.00%WILLIS TOWERS WATSON PLC LTD
Shares69.8K
Event2026-06-30
Filed2026-08-06
ATO
0.00%ATMOS ENERGY CORP
Shares105.7K
Event2026-06-30
Filed2026-08-06
ES
0.00%EVERSOURCE ENERGY
Shares251.8K
Event2026-06-30
Filed2026-08-06
VLO
-50.31%VALERO ENERGY CORP
Shares55.5K
Event2026-06-30
Filed2026-08-06
AMD
50.36%ADVANCED MICRO DEVICES INC
Shares24.7K
Event2026-06-30
Filed2026-08-06
ITT
35.72%ITT INC
Shares44.9K
Event2026-06-30
Filed2026-08-06
WELL
0.00%WELLTOWER INC
Shares37.0K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
0.00%ABBVIE INC
Shares30.9K
Event2026-06-30
Filed2026-08-06
LRCX
0.00%LAM RESEARCH CORP
Shares17.9K
Event2026-06-30
Filed2026-08-06
NXT
0.00%NEXTPOWER INC
Shares59.1K
Event2026-06-30
Filed2026-08-06
LEVI
45.03%LEVI STRAUSS & CO NEW
Shares249.5K
Event2026-06-30
Filed2026-08-06
MRVL
NewMARVELL TECHNOLOGY INC
Shares19.5K
Event2026-06-30
Filed2026-08-06
WWD
-13.17%WOODWARD INC
Shares13.0K
Event2026-06-30
Filed2026-08-06
APH
0.00%AMPHENOL CORP
Shares30.4K
Event2026-06-30
Filed2026-08-06
NU
6.53%NU HLDGS LTD
Shares362.7K
Event2026-06-30
Filed2026-08-06
CLS
319.35%CELESTICA INC
Shares11.5K
Event2026-06-30
Filed2026-08-06
ARCH CAP GROUP LTD
0.00%ARCH CAP GROUP LTD
Shares43.0K
Event2026-06-30
Filed2026-08-06
BK
0.00%BANK OF NY MELLON CORP
Shares27.3K
Event2026-06-30
Filed2026-08-06
HD
0.00%HOME DEPOT INC
Shares10.2K
Event2026-06-30
Filed2026-08-06
COHR
NewCOHERENT CORP
Shares5.5K
Event2026-06-30
Filed2026-08-06
MRK
0.00%MERCK & CO INC
Shares15.9K
Event2026-06-30
Filed2026-08-06
VEEV
0.00%VEEVA SYS INC
Shares11.3K
Event2026-06-30
Filed2026-08-06
APTIV PLC
-35.04%APTIV PLC
Shares31.7K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
0.00%NXP SEMICONDUCTORS N V
Shares6.9K
Event2026-06-30
Filed2026-08-06
MCK
0.00%MCKESSON CORP
Shares2.5K
Event2026-06-30
Filed2026-08-06
NBIS
NewNEBIUS GROUP N.V.
Shares6.7K
Event2026-06-30
Filed2026-08-06
YUMC
0.00%YUM CHINA HLDGS INC
Shares44.5K
Event2026-06-30
Filed2026-08-06
EIX
0.00%EDISON INTL
Shares24.2K
Event2026-06-30
Filed2026-08-06
BIRK
NewBIRKENSTOCK HOLDING PLC
Shares37.4K
Event2026-06-30
Filed2026-08-06
PRU
0.00%PRUDENTIAL FINL INC
Shares14.8K
Event2026-06-30
Filed2026-08-06
EW
NewEDWARDS LIFESCIENCES CORP
Shares16.0K
Event2026-06-30
Filed2026-08-06
BAP
0.00%CREDICORP LTD
Shares3.4K
Event2026-06-30
Filed2026-08-06
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares6.8K
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
0.00%IDEXX LABS INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
FLEX
NewFLEX LTD
Shares6.4K
Event2026-06-30
Filed2026-08-06
FSLR
0.00%FIRST SOLAR INC
Shares3.9K
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
0.00%AGILENT TECHNOLOGIES INC
Shares6.4K
Event2026-06-30
Filed2026-08-06
ZOETIS INC
0.00%ZOETIS INC
Shares7.5K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available