AMF Tjanstepension AB
•CIK: 1553562•Filing: Q4 2025
AMF Tjanstepension AB, with $16.1 billion in assets under management, is led by a team known for a growth-oriented strategy, focusing heavily on tech giants like NVDA, MSFT, and AAPL. Recently, the fund has made notable shifts by adding INTC, YUM, and NKE, while significantly cutting IDXX by 92% and making substantial additions in NEM and VRTX, reflecting a dynamic approach to capitalizing on emerging tech and consumer trends.
Total AUM
$16.1B
QoQ Performance
+2.3%
Positions
122
Top 10 Concentration
46.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA9.2%
MSFT8.1%
AAPL5.4%
GOOG4.7%
AMZN3.5%
BAC3.2%
LLY3.1%
V3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.9%
Other31.4%
Financial11.4%
Consumer5.5%
Healthcare4.9%
Real Estate3.0%
Communication2.5%
Materials2.4%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW10 new positions
↑34 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023