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AMF TJANSTEPENSION AB 13F portfolio summary

AMF TJANSTEPENSION AB of AMF TJANSTEPENSION AB has 121 current stock holdings with a reported portfolio value of $16.88B. The portfolio 1 year return is +18.86%. Top holdings include NVDA (9.45%), MSFT (6.25%), AAPL (5.59%), GOOG (5.18%), TSM (4.40%).

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AMF TJANSTEPENSION AB

AMF TJANSTEPENSION AB
Latest filing: 2026-06-30

AMF TJANSTEPENSION AB runs AMF TJANSTEPENSION AB and currently holds 121 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $16.88B. Their top holdings are NVDA, MSFT, AAPL, GOOG, TSM. The top five represent 30.9% of reported portfolio weight. AMF TJANSTEPENSION AB ranks #428 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AMF TJANSTEPENSION AB initiated 3 new positions. They added to 15 existing positions. They trimmed 19 positions. Their current best-performing preview position is AMD with returns of +185.56%.

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Top 5 Holdings
NVDA9.5%
MSFT6.2%
AAPL5.6%
GOOG5.2%
TSM4.4%
Top 5: 30.9%
Portfolio Returns
1 Year
+18.86%
#732/1000
3 Year
+75.30%
#442/1000
5 Year
+84.22%
#390/1000

Portfolio Value

$16.88B

Alpha Score

61.3

#428 of 1000

Holdings

121

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121 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
9.45%$21.23$214.76+911.59%
Trimmed
-2.66%
MSFT
MICROSOFT CORP
6.25%$161.81$483.24+198.65%
Trimmed
-0.07%
AAPL
APPLE INC
5.59%$198.98$309.35+55.47%
Held
GOOG
ALPHABET INC
5.18%$135.05$341.75+153.05%
Added
+0.19%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.40%$147.13$418.87+184.69%
Trimmed
-4.75%
AMZN
AMAZON COM INC
3.48%$171.75$258.63+50.59%
Trimmed
-0.52%
LLY
ELI LILLY & CO
3.40%$659.36$1,254.77+90.30%
Added
+0.19%
BAC
BANK OF AMER CORP
3.23%$42.77$61.70+44.26%
Held
WDC
WESTERN DIGITAL CORP
3.22%$45.06$459.44+919.62%
Trimmed
-38.07%
V
VISA INC
2.89%$203.43$371.13+82.44%
Held

Showing 1-10 of 121