☆AMF Tjanstepension AB
Quality Q
0.910
AUM ($M)
16,878
Positions
121
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 125 positions · portfolio value $16,878M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.5% | -0.0% | 1,595.7 | 7,974,683 | -218,157 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.2% | -0.7% | 1,054.1 | 2,825,808 | -2,017 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 5.6% | +0.1% | 943.0 | 3,258,851 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 5.2% | +0.5% | 874.8 | 2,475,768 | +4,813 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.4% | +0.7% | 742.7 | 1,555,194 | -77,544 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | +0.1% | 587.8 | 2,466,179 | -12,817 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.4% | +0.5% | 573.4 | 478,077 | +900 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 3.2% | +0.1% | 544.9 | 9,562,619 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 3.2% | +0.8% | 543.5 | 850,847 | -523,063 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.9% | +0.0% | 488.2 | 1,423,049 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 2.7% | -0.2% | 462.3 | 890,930 | -17,526 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 2.5% | -0.8% | 420.1 | 3,101,097 | -707,675 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 2.1% | -0.1% | 352.8 | 360,645 | -1,869 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.2% | 314.2 | 831,667 | +4,618 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.8% | +0.2% | 300.6 | 841,228 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.2% | 293.3 | 520,699 | +4,268 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.7% | +1.7% | 292.4 | 253,300 | +253,300 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.7% | -0.0% | 279.3 | 853,194 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.6% | -0.7% | 266.2 | 2,162,201 | -35,513 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.6% | -0.2% | 265.0 | 156,128 | -1,605 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 1.4% | -0.1% | 236.5 | 2,910,053 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 1.4% | -0.2% | 229.6 | 500,000 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 1.3% | +0.3% | 217.2 | 109,590 | +0 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 1.2% | -0.6% | 207.4 | 2,160,591 | -46,043 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.2% | -0.1% | 206.4 | 412,511 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | +0.6% | 203.8 | 675,450 | +610,906 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 1.0% | +0.1% | 164.2 | 439,350 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.9% | -0.0% | 156.4 | 314,765 | +1,848 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.9% | +0.1% | 153.9 | 1,099,751 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.9% | +0.1% | 153.3 | 359,646 | +0 | 2 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.9% | -0.4% | 148.4 | 3,555,642 | -113,592 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.9% | -0.3% | 145.9 | 931,126 | -10,094 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.8% | -0.3% | 141.3 | 689,047 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | -0.0% | 130.3 | 128,848 | -12,647 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.7% | -0.0% | 121.5 | 556,076 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.6% | +0.1% | 109.7 | 93,333 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.6% | -0.2% | 107.7 | 2,544,470 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.6% | +0.6% | 98.6 | 839,133 | +839,133 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.6% | -0.1% | 98.0 | 104,753 | +0 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.6% | +0.0% | 96.8 | 304,790 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.6% | +0.2% | 94.8 | 83,698 | +1,002 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.5% | -0.0% | 92.6 | 579,067 | +27,494 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.5% | +0.1% | 92.1 | 238,133 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.5% | -0.3% | 90.5 | 1,267,857 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.5% | -0.1% | 88.0 | 1,002,143 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.5% | -0.1% | 86.3 | 319,360 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.5% | -0.0% | 86.1 | 429,374 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.5% | +0.0% | 85.9 | 174,917 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.5% | -0.0% | 78.0 | 850,709 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.5% | +0.2% | 76.7 | 1,699,944 | -65,944 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.1% | 75.4 | 360,596 | +11,977 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 0.4% | -0.0% | 72.4 | 855,628 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.4% | -0.1% | 68.5 | 542,262 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.4% | -0.1% | 68.0 | 171,089 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.4% | -0.0% | 67.4 | 353,691 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.4% | -0.1% | 64.4 | 20,147 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.4% | +0.2% | 62.0 | 155,989 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.4% | -0.1% | 60.7 | 649,774 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.3% | -0.1% | 53.5 | 1,150,790 | -129,668 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.3% | -0.1% | 50.6 | 546,238 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.3% | -0.1% | 50.4 | 129,154 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.3% | +0.0% | 48.3 | 203,131 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.3% | -0.0% | 46.2 | 402,074 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.3% | -0.0% | 45.8 | 166,085 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.3% | -0.0% | 43.5 | 371,149 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.3% | -0.0% | 42.9 | 257,521 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.0% | 41.0 | 130,128 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.2% | -0.0% | 40.7 | 122,843 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.2% | +0.0% | 40.5 | 170,668 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.2% | -0.1% | 40.4 | 729,153 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.2% | -0.0% | 40.1 | 350,833 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.2% | 39.6 | 928,424 | -23,558 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 39.2 | 118,841 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.2% | -0.0% | 38.2 | 470,925 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.2% | -0.0% | 34.6 | 742,992 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.2% | -0.0% | 32.8 | 115,849 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.2% | -0.0% | 32.6 | 294,856 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.2% | -0.0% | 30.2 | 195,895 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.2% | -0.0% | 26.8 | 201,947 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.2% | -0.0% | 26.7 | 59,247 | +0 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 23.7 | 45,925 | +2,267 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 22.8 | 155,318 | +0 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 20.5 | 155,622 | +0 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.1% | -0.0% | 18.3 | 69,828 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.1% | -0.0% | 18.2 | 105,704 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.1% | -0.0% | 18.2 | 251,833 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 14.5 | 55,525 | -56,228 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 14.3 | 24,687 | +8,268 | 3 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.1% | +0.0% | 8.9 | 44,854 | +11,806 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 8.4 | 37,040 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 7.8 | 30,909 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 7.8 | 17,916 | +0 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 0.0% | -0.0% | 7.0 | 59,117 | +0 | 3 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 6.2 | 249,510 | +77,465 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 5.8 | 19,463 | +19,463 | 1 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | -0.0% | 5.5 | 12,983 | -1,969 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 5.4 | 30,362 | +0 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 4.8 | 362,742 | +22,234 | 3 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.0% | +0.0% | 4.2 | 11,549 | +8,795 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.0% | -0.0% | 4.2 | 43,035 | +0 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 3.9 | 27,274 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 3.6 | 10,243 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 2.2 | 5,503 | +5,503 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 2.0 | 15,947 | +0 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.0% | -0.0% | 2.0 | 11,323 | +0 | 2 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.0% | -0.0% | 1.9 | 31,748 | -17,127 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.0% | +0.0% | 1.9 | 6,897 | +0 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 1.9 | 2,523 | +0 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 1.9 | 6,735 | +6,735 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.0% | -0.0% | 1.8 | 44,506 | +0 | 3 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.0% | -0.0% | 1.8 | 24,208 | +0 | 3 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | NEW | — | 0.0% | +0.0% | 1.6 | 37,359 | +37,359 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 1.6 | 14,827 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 1.4 | 15,985 | +15,985 | 1 | — |
| ☆BAP funds › | CREDICORP LTD | HOLD | — | 0.0% | +0.0% | 1.3 | 3,400 | +0 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.0% | +0.0% | 1.3 | 6,772 | +0 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 1.1 | 2,092 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 1.0 | 6,376 | +6,376 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.0% | +0.0% | 0.9 | 3,949 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.9 | 6,424 | +0 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 7,481 | +0 | 3 | — |
| ☆SCI funds › | SERVICE CORP INTL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,465 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,880 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,787 | 0 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,241 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 16,878 | 121 | 0.08 | 47% | 0.032 | 0.907 | — | in |
| 2026Q1 | 15,083 | 117 | 0.09 | 46% | 0.032 | 0.896 | — | in |
| 2025Q4 | 16,140 | 123 | 0.10 | 46% | 0.033 | 0.862 | — | in |
| 2025Q3 | 9,263 | 109 | 0.13 | 44% | 0.032 | 0.767 | — | in |
| 2025Q2 | 15,028 | 170 | 0.21 | 45% | 0.032 | 0.747 | — | entered |
| 2025Q1 | 13,546 | 225 | 0.00 | 43% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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