AMF Tjanstepension AB

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$9,262,776
Net value change ($000)
-5,765,211 (-38.4%)
New positions
6
Sold out positions
67
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIX 156,183 NEW
SFM 63,038 3989.7%
GOOGL 53,435 37.9%
WDAY 47,016 NEW
CNM 41,558 NEW
FSLR 37,291 1062.1%
RCL 33,790 136.7%
HPE 23,692 NEW
ORCL 22,073 NEW
CLS 21,558 820.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -539,430 -40.3%
NVDA -463,303 -35.2%
SPOT -362,423 -47.3%
CRM -266,724 -67.5%
AMZN -226,176 -43.4%
V -218,199 -44.3%
AAPL -190,553 -28.9%
ICE -184,933 -47.1%
TSM -178,124 -43.3%
GOOGL -175,588 -42.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type