The Analysis of AMF Tjanstepension AB's Holdings
Currently, AMF Tjanstepension AB holds 123 types of securities in its portfolio with a total value $16.1B. In the most recent quarter, they have increased their positions in NVDA (+3.4M shares, valued at $638.7M), MSFT (+1.2M shares, valued at $557.2M), N/A (+1.5M shares, valued at $460.5M); decreased their positions in SPOT (-78.9K shares, valued at $45.8M), DECK (-172.0K shares, valued at $17.8M), BK (-137.1K shares, valued at $15.9M); initiated new positions in INTC (+1.6M shares, valued at $57.9M), YUM (+166.4K shares, valued at $25.2M), NKE (+332.3K shares, valued at $21.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.0M shares74.96%2025-12-312026-02-06
MSFT MICROSOFT CORP2.7M shares74.66%2025-12-312026-02-06 AAPL APPLE INC3.2M shares74.10%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.4M shares151.19%2025-12-312026-02-06 AMZN AMAZON COM INC2.4M shares80.34%2025-12-312026-02-06 BAC BANK AMERICA CORP9.3M shares70.41%2025-12-312026-02-06 LLY ELI LILLY & CO464.0K shares71.10%2025-12-312026-02-06 V VISA INC1.4M shares72.46%2025-12-312026-02-06 PLD PROLOGIS INC.3.7M shares67.02%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5M shares83.91%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP520.1K shares72.64%2025-12-312026-02-06 LINDE PLC LINDE PLC896.1K shares69.15%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN2.1M shares73.47%2025-12-312026-02-06 META META PLATFORMS INC506.3K shares74.50%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD2.1M shares68.57%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP1.8M shares67.34%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A500.0K shares-13.63%2025-12-312026-02-06 BROADCOM INC BROADCOM INC815.4K shares80.18%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.841.0K shares107.99%2025-12-312026-02-06 MELI MERCADOLIBRE INC134.5K shares105.69%2025-12-312026-02-06 FIX COMFORT SYS USA INC271.7K shares43.53%2025-12-312026-02-06 ALPHABET INC ALPHABET INC799.5K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC923.3K shares70.74%2025-12-312026-02-06 ROL ROLLINS INC3.6M shares72.66%2025-12-312026-02-06 KO COCA COLA CO2.9M shares94.89%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE430.3K shares76.84%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC1.1M shares188.70%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP448.9K shares148.26%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO1.6M shares69.50%2025-12-312026-02-06 PGR PROGRESSIVE CORP539.5K shares224.50%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC137.1K shares52.84%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC212.4K shares96.06%2025-12-312026-02-06 NFLX NETFLIX INC1.2M shares1636.13%2025-12-312026-02-06 COP CONOCOPHILLIPS1.1M shares59.56%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP417.1K shares543.32%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC2.5M shares62.92%2025-12-312026-02-06 NEE NEXTERA ENERGY INC1.2M shares83.54%2025-12-312026-02-06 MCD MCDONALDS CORP310.2K shares146.35%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP953.0K shares87.50%2025-12-312026-02-06 FSLR FIRST SOLAR INC323.4K shares74.78%2025-12-312026-02-06 DHR DANAHER CORPORATION363.7K shares82.21%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW94.9K shares75.21%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY231.4K shares67.84%2025-12-312026-02-06 KLAC KLA CORP62.7K shares28.24%2025-12-312026-02-06 NEM NEWMONT CORP761.1K shares169.64%2025-12-312026-02-06 WDAY WORKDAY INC338.5K shares73.34%2025-12-312026-02-06 CNM CORE & MAIN INC1.3M shares73.90%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC175.7K shares279.37%2025-12-312026-02-06 AZO AUTOZONE INC19.6K shares185.74%2025-12-312026-02-06 SFM SPROUTS FMRS MKT INC832.8K shares40.22%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC145.9K shares151.20%2025-12-312026-02-06 SYK STRYKER CORPORATION187.1K shares94.14%2025-12-312026-02-06 GILD GILEAD SCIENCES INC525.0K shares50.23%2025-12-312026-02-06 GEV GE VERNOVA INC97.3K shares91.84%2025-12-312026-02-06 MS MORGAN STANLEY349.4K shares86.80%2025-12-312026-02-06 HCA HCA HEALTHCARE INC125.5K shares66.37%2025-12-312026-02-06 INTC INTEL CORP1.6M sharesnew addition2025-12-312026-02-06 SHOP SHOPIFY INC341.0K shares66.60%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC273.8K shares73.40%2025-12-312026-02-06 DECK DECKERS OUTDOOR CORP481.6K shares-26.31%2025-12-312026-02-06 AMGN AMGEN INC151.2K shares113.36%2025-12-312026-02-06 SAP SAP SE190.3K shares64.52%2025-12-312026-02-06 SRE SEMPRA522.3K shares75.07%2025-12-312026-02-06 AON PLC AON PLC119.5K shares69.86%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C1.7M shares78.23%2025-12-312026-02-06 ALL ALLSTATE CORP196.8K shares53.26%2025-12-312026-02-06 AFL AFLAC INC360.4K shares61.93%2025-12-312026-02-06 HUM HUMANA INC151.6K shares64.91%2025-12-312026-02-06 CENCORA INC CENCORA INC112.6K shares68.88%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC129.6K shares83.69%2025-12-312026-02-06 DDOG DATADOG INC275.3K shares63.26%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GRP IN456.5K shares142.20%2025-12-312026-02-06 ULTA ULTA BEAUTY INC60.1K shares83.71%2025-12-312026-02-06 ETR ENTERGY CORP NEW391.6K shares80.19%2025-12-312026-02-06 SLB SLB LIMITED904.2K shares0.00%2025-12-312026-02-06 CAH CARDINAL HEALTH INC166.0K shares72.71%2025-12-312026-02-06 BKR BAKER HUGHES COMPANY695.1K shares71.53%2025-12-312026-02-06 EXC EXELON CORP723.4K shares78.15%2025-12-312026-02-06 ORCL ORACLE CORP149.7K shares90.71%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC286.6K shares67.54%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC196.1K shares63.14%2025-12-312026-02-06 APP APPLOVIN CORP39.1K shares110.12%2025-12-312026-02-06 YUM YUM BRANDS INC166.4K sharesnew addition2025-12-312026-02-06 WTW WILLIS TOWERS WATSON PLC LTD67.8K shares63.39%2025-12-312026-02-06 NKE NIKE INC332.3K sharesnew addition2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW150.6K shares182.24%2025-12-312026-02-06 VLO VALERO ENERGY CORP106.2K shares0.00%2025-12-312026-02-06 ATO ATMOS ENERGY CORP102.6K shares61.82%2025-12-312026-02-06 ES EVERSOURCE ENERGY245.0K shares71.30%2025-12-312026-02-06 ABBV ABBVIE INC30.9K sharesnew addition2025-12-312026-02-06 SCI SERVICE CORP INTL89.7K sharesnew addition2025-12-312026-02-06 BIIB BIOGEN INC33.5K shares0.00%2025-12-312026-02-06 NU NU HLDGS LTD322.6K sharesnew addition2025-12-312026-02-06 WELL WELLTOWER INC26.5K sharesnew addition2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP41.6K shares-76.73%2025-12-312026-02-06 SPGI S&P GLOBAL INC8.8K shares-77.29%2025-12-312026-02-06 WWD WOODWARD INC15.0K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC20.5K sharesnew addition2025-12-312026-02-06 ITT INC ITT INC25.1K sharesnew addition2025-12-312026-02-06 HD HOME DEPOT INC12.4K shares-73.09%2025-12-312026-02-06 ACGL ARCH CAP GROUP LTD43.0K sharesnew addition2025-12-312026-02-06 NXT NEXTPOWER INC46.5K sharesnew addition2025-12-312026-02-06 ONTO ONTO INNOVATION INC24.7K sharesnew addition2025-12-312026-02-06 APTIV PLC APTIV PLC48.9K shares-55.75%2025-12-312026-02-06 MCK MCKESSON CORP2.5K sharesnew addition2025-12-312026-02-06 VRNS VARONIS SYS INC59.1K sharesnew addition2025-12-312026-02-06 YUMC YUM CHINA HLDGS INC38.1K sharesnew addition2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC15.9K sharesnew addition2025-12-312026-02-06 PRU PRUDENTIAL FINL INC14.8K shares-89.83%2025-12-312026-02-06 EIX EDISON INTL24.2K sharesnew addition2025-12-312026-02-06 IDXX IDEXX LABS INC2.1K shares-91.40%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW6.9K sharesnew addition2025-12-312026-02-06 BAP CREDICORP LTD3.4K sharesnew addition2025-12-312026-02-06 ZTS ZOETIS INC7.5K sharesnew addition2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC6.4K sharesnew addition2025-12-312026-02-06 APH AMPHENOL CORP NEW6.4K sharesnew addition2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I10.0K sharesnew addition2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC18.6K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available