AMF Tjanstepension AB

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$16,139,532
Net value change ($000)
+6,876,756 (74.2%)
New positions
28
Sold out positions
14
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 638,379 74.9%
GOOGL 528,683 223.7%
MSFT 504,227 63.1%
AAPL 402,263 85.9%
LLY 291,763 141.0%
AMZN 264,516 89.6%
TSM 233,303 100.1%
BAC 229,868 81.7%
PH 228,756 100.1%
PLD 219,920 86.2%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -113,713 -28.1%
AXP -33,493 -100.0%
INTU -26,108 -100.0%
CLS -24,186 -100.0%
BKNG -23,476 -100.0%
CMCSA -21,999 -100.0%
LOW -19,773 -100.0%
CMG -18,713 -100.0%
PSNY -16,922 -100.0%
DECK -16,326 -24.6%
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.
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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