AMF Tjanstepension AB

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$15,027,987
Net value change ($000)
+1,482,394 (10.9%)
New positions
27
Sold out positions
82
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 454,787 52.8%
MSFT 308,168 29.9%
BAC 193,422 84.8%
SPOT 161,458 26.7%
TSM 147,261 55.8%
ROL 135,301 209.3%
PH 119,847 47.3%
ICE 103,839 36.0%
META 103,233 38.0%
BSX 95,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -173,158 -97.6%
TSLA -154,233 -100.0%
MRK -136,725 -75.0%
TECK -106,566 -51.3%
AMZN -103,146 -16.5%
XYL -100,790 -95.7%
FCNCA -87,313 -100.0%
T -85,139 -100.0%
AAPL -80,711 -10.9%
V -53,268 -9.8%
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