CIK: 1553562
AMF TJANSTEPENSION AB

Address: KLARA SODRA KYRKOGATA 18, STOCKHOLM, V7 113 88

α Alpha 0.76↭ Flow 0.53Mixed Active/Passive123 holdings35 quarters

📊 Score Breakdown — Alpha: 0.76 / Flow: 0.53click to expand ▼

144holdings (Q4 2025)
$16.14B13F reported value
+10 NEW+18 INCREASED-94 DECREASED-21 EXITED1 UNCHANGED

Total (Q4 25): $16,139,531,964

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$13.20B+$3.43B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$16.14B+$0.36B+2.3%
Q3 25$15.78B+$0.75B+5.0%
Q2 25$15.03B+$1.48B+10.9%
Q1 25$13.55B$-0.53B-3.7%
Q4 24$14.07B+$0.09B+0.6%
Q3 24$13.99B+$0.58B+4.3%
Q2 24$13.41B+$0.21B+1.6%
Q1 24$13.20B+$1.49B+12.7%
Q4 23$11.71B+$1.42B+13.8%
Q3 23$10.29B$-0.58B-5.3%
Q2 23$10.86B+$1.09B+11.2%
Q1 23$9.77B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025123$16,139,531,96413F-HR6-Feb-20260001062993-26-000658
Q3 2530-Sep-2025109$9,262,775,57213F-HR31-Oct-20250001062993-25-016405
Q3 2530-Sep-2025134$15,780,824,61113F-HR/A14-Nov-20250001062993-25-016785
Q2 2530-Jun-2025170$15,027,987,45713F-HR22-Jul-20250001062993-25-013013
Q1 2531-Mar-2025225$13,545,593,05213F-HR12-May-20250001062993-25-009062
Q4 2431-Dec-2024250$14,071,215,80513F-HR7-Feb-20250001062993-25-001818
Q3 2430-Sep-2024231$13,985,405,64613F-HR/A28-Oct-20240001062993-24-017995
Q3 2430-Sep-2024231$13,985,405,64613F-HR3-Oct-20240001062993-24-017348
Q2 2430-Jun-2024223$13,409,832,89313F-HR10-Jul-20240001062993-24-013615
Q1 2431-Mar-2024204$13,196,509,44213F-HR16-Apr-20240001062993-24-008441
Q4 2331-Dec-2023206$11,706,334,21513F-HR30-Jan-20240001062993-24-001533
Q3 2330-Sep-2023206$10,288,393,18913F-HR26-Oct-20230001062993-23-019705
Q2 2330-Jun-2023221$10,863,750,70413F-HR5-Jul-20230001062993-23-014377
Q1 2331-Mar-2023208$9,771,153,30513F-HR24-Apr-20230001062993-23-009471
Q4 2231-Dec-2022202$8,732,973,58213F-HR26-Jan-20230001062993-23-001398
Q3 2230-Sep-2022209$8,452,388,00013F-HR26-Oct-20220001062993-22-021116
Q2 2230-Jun-2022209$10,187,637,00013F-HR26-Jul-20220001062993-22-016701
Q1 2231-Mar-2022199$13,520,836,00013F-HR5-May-20220001062993-22-011597
Q4 2131-Dec-2021193$14,620,478,00013F-HR8-Feb-20220001062993-22-002970
Q3 2130-Sep-2021198$13,777,005,00013F-HR3-Nov-20210001062993-21-010165
Q2 2130-Jun-2021199$14,490,316,00013F-HR11-Aug-20210001062993-21-007306
Q1 2131-Mar-2021189$13,354,294,00013F-HR28-Apr-20210001062993-21-003871
Q4 2031-Dec-2020185$12,242,542,00013F-HR2-Feb-20210001062993-21-000771
Q3 2030-Sep-2020179$10,964,452,00013F-HR9-Nov-20200001062993-20-005445
Q2 2030-Jun-2020177$9,714,113,00013F-HR13-Aug-20200001062993-20-003873
Q1 2031-Mar-2020179$7,870,014,00013F-HR14-Apr-20200001062993-20-001777
Q4 1931-Dec-2019170$10,468,959,00013F-HR12-Feb-20200001062993-20-000640
Q3 1930-Sep-2019169$9,757,300,00013F-HR29-Oct-20190001062993-19-004065
Q2 1930-Jun-2019172$10,314,443,00013F-HR11-Jul-20190001062993-19-002872
Q1 1931-Mar-2019172$10,066,187,00013F-HR14-May-20190001062993-19-002198
Q4 1831-Dec-2018185$9,123,221,00013F-HR30-Jan-20190001062993-19-000394
Q3 1830-Sep-2018185$10,952,587,00013F-HR14-Nov-20180001062993-18-004606
Q2 1830-Jun-2018187$10,364,220,00013F-HR13-Aug-20180001062993-18-003288
Q1 1831-Mar-2018178$9,608,244,00013F-HR10-May-20180001062993-18-002055
Q4 1731-Dec-2017176$10,205,664,00013F-HR13-Feb-20180001062993-18-000671
Q1 1731-Mar-2017191$8,758,26413F-HR27-Apr-20170001062993-17-002061
Q4 1631-Dec-2016189$8,588,83613F-HR14-Feb-20170001062993-17-000870
Q2 1630-Jun-2016171$7,774,26413F-HR12-Aug-20160001062993-16-011032
Q1 1631-Mar-2016168$7,620,37813F-HR12-May-20160001062993-16-009621
Q4 1531-Dec-2015198$7,117,24913F-HR16-Feb-20160001062993-16-007842