AMF Tjanstepension AB

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$15,083,421
Net value change ($000)
-1,056,111 (-6.5%)
New positions
8
Sold out positions
14
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 167,494 NEW
ETN 128,635 NEW
TSM 85,430 18.3%
VRTX 73,563 111.2%
LIN 68,275 17.9%
WDC 67,063 22.0%
YUM 60,592 240.8%
URI 60,249 NEW
SLB 31,102 89.6%
PLD 28,343 6.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -256,790 -19.7%
PH -132,644 -29.0%
COP -102,745 -100.0%
FIX -102,421 -40.4%
FSLR -83,694 -99.1%
WDAY -72,711 -100.0%
CNM -69,773 -100.0%
CRM -68,899 -28.2%
NVDA -62,036 -4.2%
LLY -59,800 -12.0%
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