AMF Tjanstepension AB

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$13,545,593
Net value change ($000)
-525,623 (-3.7%)
New positions
12
Sold out positions
37
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 112,915 22.9%
BABA 108,741 49.8%
ROL 64,636 NEW
KO 58,391 NEW
DECK 56,069 526.4%
GEV 54,515 NEW
PLD 51,663 18.8%
KLAC 42,052 NEW
BRK-B 41,470 46.5%
T 39,280 85.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -216,870 -20.1%
MSFT -169,673 -14.1%
AVGO -119,443 -45.6%
AMZN -100,540 -13.9%
MRK -100,528 -35.5%
AAPL -98,332 -11.7%
TSLA -78,961 -33.9%
PG -72,042 -28.9%
GOOGL -57,238 -14.7%
PH -41,834 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type