1y return+18.4%S&P 500 +20.9%
3y return+74.1%S&P 500 +68.5%
5y return+81.6%S&P 500 +74.5%
10y return+274.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $374 against $357 in the S&P 500.2
AMF Tjanstepension ABS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.6B | 9.5% | −2.7% |
| MSFTMicrosoft Corp | $1.1B | 6.2% | |
| AAPLApple Inc | $943.0M | 5.6% | |
| GOOGAlphabet Inc | $874.8M | 5.2% | |
| TSMTaiwan Semiconductor Manufac | $742.7M | 4.4% | −4.7% |
| AMZNAmazon Com Inc | $587.8M | 3.5% | |
| LLYEli Lilly & Co | $573.4M | 3.4% | |
| BACBank Of Amer Corp | $544.9M | 3.2% | |
| WDCWestern Digital Corp | $543.5M | 3.2% | −38.1% |
| VVisa Inc | $488.2M | 2.9% | |
| Linde PLCCUSIP G54950103 | $462.3M | 2.7% | −1.9% |
| PLDPrologis Inc. | $420.1M | 2.5% | −18.6% |
| PHParker-hannifin Corp | $352.8M | 2.1% | |
| AVGOBroadcom Inc | $314.2M | 1.9% | |
| GOOGLAlphabet Inc | $300.6M | 1.8% | |
| METAMeta Platforms Inc | $293.3M | 1.7% | |
| MUMicron Technology Inc | $292.4M | 1.7% | New |
| JPMJpmorgan Chase & Co | $279.3M | 1.7% | |
| ICEIntercontinental Exchange In | $266.2M | 1.6% | −1.6% |
| MELIMercadolibre Inc | $265.0M | 1.6% | −1.0% |
| KOCoca Cola Co | $236.5M | 1.4% | |
| Spotify Technology S ACUSIP L8681T102 | $229.6M | 1.4% | |
| FIXComfort Sys Usa Inc | $217.2M | 1.3% | |
| BABAAlibaba Group Hldg Ltd | $207.4M | 1.2% | −2.1% |
| BRK/BBerkshire Hathaway Inc Del | $206.4M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.6B |
| WDCWestern Digital Corp | December 31, 2024 | +971.1% | $543.5M |
| AVGOBroadcom Inc | March 31, 2022 | +499.9% | $314.2M |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $573.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $300.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $874.8M |
| TSMTaiwan Semiconductor Manufac | December 31, 2020 | +338.0% | $742.7M |
| GEVGe Vernova Inc | March 31, 2025 | +284.8% | $109.7M |
| PGRProgressive Corp | June 30, 2020 | +172.7% | $121.5M |
| JPMJpmorgan Chase & Co | March 31, 2023 | +151.2% | $279.3M |
Sold off last quarter
- SCIService Corp Intl was $8.2M
- ONTOOnto Innovation Inc was $4.2M
- SPGIS&p Global Inc was $3.7M
- AMTAmerican Tower Corp was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +12.5% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +11.4% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +9.7% | +8.3% |
| March 31, 2023 | +9.7% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +11.4% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AMF Tjanstepension AB Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1553562&type=13F-HR&dateb=&owner=include&count=40CIK 1553562
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1553562/000106299326004048/Filed August 6, 2026 · accession 0001062993-26-004048