Q4 2025 · 13F-HR
AMF Tjanstepension ABholdings as filed
Filed 2026-02-06 · accession 0001062993-26-000658
$16.14B
Reported value
123
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.49B | 9.24% | 7,993,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.30B | 8.08% | 2,695,435 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $870.7M | 5.39% | 3,202,597 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $765.1M | 4.74% | 2,438,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $559.8M | 3.47% | 2,425,196 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $511.3M | 3.17% | 9,296,589 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $498.7M | 3.09% | 464,039 | Common | SOLE |
| 92826C839 | V | VISA INC | $486.4M | 3.01% | 1,386,828 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $475.1M | 2.94% | 3,721,604 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $466.4M | 2.89% | 1,534,615 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $457.2M | 2.83% | 520,139 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $382.1M | 2.37% | 896,131 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346.3M | 2.15% | 2,138,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334.2M | 2.07% | 506,296 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $310.8M | 1.93% | 2,120,021 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $304.6M | 1.89% | 1,767,959 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $290.4M | 1.80% | 500,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $282.2M | 1.75% | 815,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $271.0M | 1.68% | 840,975 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $270.9M | 1.68% | 134,513 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $253.5M | 1.57% | 271,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $250.2M | 1.55% | 799,460 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $244.6M | 1.52% | 923,323 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $215.0M | 1.33% | 3,582,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $203.3M | 1.26% | 404,415 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $200.2M | 1.24% | 2,863,833 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $132.6M | 0.82% | 430,341 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $126.6M | 0.78% | 1,084,959 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $125.2M | 0.78% | 448,886 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $123.9M | 0.77% | 1,568,041 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $122.8M | 0.76% | 539,475 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $120.5M | 0.75% | 137,070 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $120.3M | 0.75% | 212,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $115.6M | 0.72% | 1,233,311 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $102.7M | 0.64% | 1,097,591 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $101.1M | 0.63% | 417,107 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $100.7M | 0.62% | 2,471,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $96.5M | 0.60% | 1,202,595 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $94.8M | 0.59% | 310,213 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $90.9M | 0.56% | 952,950 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $84.5M | 0.52% | 323,367 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.3M | 0.52% | 363,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $81.9M | 0.51% | 94,921 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $81.1M | 0.50% | 231,437 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $76.2M | 0.47% | 62,684 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $76.0M | 0.47% | 761,076 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $72.7M | 0.45% | 338,537 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $69.8M | 0.43% | 1,342,563 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $68.4M | 0.42% | 175,663 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66.5M | 0.41% | 19,599 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $66.3M | 0.41% | 832,765 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $66.2M | 0.41% | 145,949 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $65.7M | 0.41% | 187,059 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64.4M | 0.40% | 524,960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63.6M | 0.39% | 97,313 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62.0M | 0.38% | 349,419 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $58.6M | 0.36% | 125,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.9M | 0.36% | 1,568,960 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $54.9M | 0.34% | 340,982 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $50.8M | 0.31% | 273,821 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.9M | 0.31% | 481,574 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.5M | 0.31% | 151,156 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $48.4M | 0.30% | 175,974 | Common | SOLE |
| 803054204 | SAP | SAP SE | $46.2M | 0.29% | 190,311 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.1M | 0.29% | 522,266 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.2M | 0.26% | 119,466 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $41.3M | 0.26% | 1,719,290 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.0M | 0.25% | 196,836 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $39.7M | 0.25% | 360,359 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.8M | 0.24% | 151,556 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $38.0M | 0.24% | 112,643 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.6M | 0.23% | 129,602 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.4M | 0.23% | 275,275 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36.7M | 0.23% | 456,455 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.4M | 0.23% | 60,137 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.2M | 0.22% | 391,557 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $34.7M | 0.22% | 904,153 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.1M | 0.21% | 166,022 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.7M | 0.20% | 695,059 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.5M | 0.20% | 723,352 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.2M | 0.18% | 149,675 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.5M | 0.18% | 286,622 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $27.0M | 0.17% | 196,127 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.4M | 0.16% | 39,123 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.2M | 0.16% | 166,359 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.3M | 0.14% | 67,820 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.2M | 0.13% | 332,304 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.7M | 0.12% | 150,624 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.3M | 0.11% | 106,205 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.2M | 0.11% | 102,632 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.5M | 0.10% | 244,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.04% | 30,909 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.0M | 0.04% | 89,716 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.9M | 0.04% | 33,479 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.4M | 0.03% | 322,639 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.9M | 0.03% | 26,507 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.03% | 41,569 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.7M | 0.03% | 28,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.03% | 8,787 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.5M | 0.03% | 14,952 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.03% | 20,504 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.4M | 0.03% | 25,082 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.03% | 12,443 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 0.03% | 43,035 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.1M | 0.03% | 46,535 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.9M | 0.02% | 24,738 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.7M | 0.02% | 48,875 | Common | SOLE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $3.4M | 0.02% | 158,333 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.02% | 17,916 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.01% | 2,523 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.9M | 0.01% | 59,070 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.01% | 38,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.01% | 15,947 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.01% | 14,827 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.01% | 24,208 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.01% | 2,092 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.01% | 6,880 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $975,800 | 0.01% | 3,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $941,259 | 0.01% | 7,481 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $874,114 | 0.01% | 6,424 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $869,356 | 0.01% | 6,433 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $817,493 | 0.01% | 9,967 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $713,266 | 0.00% | 18,594 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.