AMF Tjanstepension AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$16,878,379
Net value change ($000)
+1,794,958 (11.9%)
New positions
8
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 292,382 NEW
TSM 190,930 34.6%
WDC 171,824 46.2%
NVDA 166,823 11.7%
GOOGL 165,945 23.4%
LLY 134,527 30.7%
AAPL 115,917 14.0%
KLAC 108,755 114.4%
CSCO 98,565 NEW
BAC 78,700 16.9%
Top Reduces (Value $000, Stocks/ETFs)
PLD -83,337 -16.6%
ICE -79,467 -23.0%
BABA -69,470 -25.1%
ROL -47,562 -24.3%
NFLX -31,379 -25.7%
CRM -29,828 -17.0%
ADBE -26,226 -15.7%
BSX -20,112 -33.7%
VZ -19,999 -15.7%
VLO -13,151 -47.6%
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