AMF Tjanstepension AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$17,195,517
Net value change ($000)
+317,138 (1.9%)
New positions
4
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 392,685 37.3%
NVDA 199,431 12.5%
LITE 123,258 NEW
AAPL 119,799 12.7%
APP 102,141 431.7%
ITT 93,165 1050.3%
META 83,224 28.4%
PGR 81,309 66.9%
ICE 62,530 23.5%
LLY 55,267 9.6%
Top Reduces (Value $000, Stocks/ETFs)
WDC -158,504 -29.2%
CRM -143,411 -98.3%
ROL -99,454 -67.0%
KLAC -87,273 -42.8%
PH -84,226 -23.9%
GILD -65,379 -95.4%
TSM -57,468 -7.7%
MRSH -42,921 -100.0%
LIN -39,459 -8.5%
TRV -39,232 -100.0%
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