AMF Tjanstepension AB
Annual return '25
+15.8%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$15.1B
Holdings
104
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +2.5% (7.99M → 8.19M shares)
10.2%
02
$MSFT
MICROSOFT CORP
Q1 2026: Increased +4.9% (2.70M → 2.83M shares)
7.5%
03
$AAPL
APPLE INC
Q1 2026: Increased +1.8% (3.20M → 3.26M shares)
5.9%
04
$GOOG
ALPHABET INC
Q1 2026: Increased +1.4% (2.44M → 2.47M shares)
5.1%
05
$BAC
BANK AMERICA CORP
Q1 2026: Increased +2.9% (11.77M → 12.11M shares)
4.2%
06
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Increased +6.4% (1.53M → 1.63M shares)
3.9%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +2.2% (2.43M → 2.48M shares)
3.7%
08
$PLD
PROLOGIS INC.
Q1 2026: Increased +2.3% (3.72M → 3.81M shares)
3.6%
09
$LLY
ELI LILLY & CO
Q1 2026: Increased +2.8% (464.0k → 477.2k shares)
3.1%
10
$V
VISA INC
Q1 2026: Increased +2.6% (1.39M → 1.42M shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:33 UTC.