AMF Tjanstepension AB
STOCKHOLM V7 · SEC CIK 0001553562
$150.83亿2026Q1 申报市值
117持仓数
46.0%前十大占比 · 第一大 9.5%
7 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADBE 新建仓+$1.67亿
ETN 新建仓+$1.29亿
VRTX 加仓+$7,455.79万
URI 新建仓+$6,024.90万
YUM 加仓+$5,989.31万
2026Q1 卖出最多 按季末市值估算
FIX 减仓-$2.24亿
PH 减仓-$1.41亿
WDC 减仓-$1.07亿
COP 清仓-$1.03亿
CLS 重新持有-$7,380.55万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.29亿 | 9.47% | 8,192,840 | 198,915 | 2.5% | $3,469.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.47亿 | 6.94% | 2,827,825 | 132,390 | 4.9% | $4,900.68万 | 加仓 |
| AAPL | APPLE INC | $8.27亿 | 5.48% | 3,258,851 | 56,254 | 1.8% | $1,427.67万 | 加仓 |
| GOOG | ALPHABET INC | $7.09亿 | 4.70% | 2,470,955 | 32,871 | 1.3% | $942.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.52亿 | 3.66% | 1,632,738 | 98,123 | 6.4% | $3,316.07万 | 加仓 |
| AMZN | AMAZON COM INC | $5.16亿 | 3.42% | 2,478,996 | 53,800 | 2.2% | $1,120.49万 | 加仓 |
| PLD | PROLOGIS INC. | $5.03亿 | 3.34% | 3,808,772 | 87,168 | 2.3% | $1,152.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $4.66亿 | 3.09% | 9,562,619 | 266,030 | 2.9% | $1,296.90万 | 加仓 |
| LIN | LINDE PLC | $4.50亿 | 2.99% | 908,456 | 12,325 | 1.4% | $611.02万 | 加仓 |
| LLY | ELI LILLY & CO | $4.39亿 | 2.91% | 477,177 | 13,138 | 2.8% | $1,208.39万 | 加仓 |
| V | VISA INC | $4.30亿 | 2.85% | 1,423,049 | 36,221 | 2.6% | $1,094.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.72亿 | 2.46% | 1,373,910 | -394,049 | -22.3% | -$1.07亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.46亿 | 2.29% | 2,197,714 | 59,471 | 2.8% | $935.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.25亿 | 2.15% | 362,514 | -157,625 | -30.3% | -$1.41亿 | 减仓 |
| META | META PLATFORMS INC | $2.95亿 | 1.96% | 516,431 | 10,135 | 2.0% | $579.85万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.77亿 | 1.84% | 2,206,634 | 86,613 | 4.1% | $1,086.65万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.73亿 | 1.81% | 157,733 | 23,220 | 17.3% | $4,014.78万 | 加仓 |
| AVGO | BROADCOM INC | $2.56亿 | 1.70% | 827,049 | 11,662 | 1.4% | $360.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.51亿 | 1.66% | 853,194 | 12,219 | 1.5% | $359.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.42亿 | 1.61% | 500,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2.42亿 | 1.60% | 841,228 | 41,768 | 5.2% | $1,201.08万 | 加仓 |
| KO | COCA COLA CO | $2.21亿 | 1.47% | 2,910,053 | 46,220 | 1.6% | $351.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.98亿 | 1.31% | 412,511 | 8,096 | 2.0% | $387.96万 | 加仓 |
| ROL | ROLLINS INC | $1.96亿 | 1.30% | 3,669,234 | 87,139 | 2.4% | $465.41万 | 加仓 |
| CRM | SALESFORCE INC | $1.76亿 | 1.16% | 941,220 | 17,897 | 1.9% | $334.08万 | 加仓 |
| ADBE | ADOBE INC | $1.67亿 | 1.11% | 689,047 | 689,047 | — | $1.67亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1.51亿 | 1.00% | 109,590 | -162,078 | -59.7% | -$2.24亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.40亿 | 0.93% | 312,917 | 166,968 | 114.4% | $7,455.79万 | 加仓 |
| ETN | EATON CORP PLC | $1.29亿 | 0.85% | 359,646 | 359,646 | — | $1.29亿 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.28亿 | 0.85% | 2,544,470 | 73,218 | 3.0% | $367.55万 | 加仓 |
| C | CITIGROUP INC | $1.25亿 | 0.83% | 1,099,751 | 14,792 | 1.4% | $167.76万 | 加仓 |
| GE | GE AEROSPACE | $1.25亿 | 0.83% | 439,350 | 9,009 | 2.1% | $255.65万 | 加仓 |
| NFLX | NETFLIX INC. | $1.22亿 | 0.81% | 1,267,857 | 34,546 | 2.8% | $332.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.20亿 | 0.79% | 141,495 | 4,425 | 3.2% | $374.35万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.10亿 | 0.73% | 556,076 | 16,601 | 3.1% | $329.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.04亿 | 0.69% | 104,753 | 9,832 | 10.4% | $979.69万 | 加仓 |
| MCD | MCDONALDS CORP | $9,925.39万 | 0.66% | 319,360 | 9,147 | 2.9% | $284.28万 | 加仓 |
| KLAC | KLA CORP | $9,503.52万 | 0.63% | 64,544 | 1,860 | 3.0% | $273.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $9,307.90万 | 0.62% | 1,002,143 | -200,452 | -16.7% | -$1,861.80万 | 减仓 |
| YUM | YUM BRANDS INC | $8,575.86万 | 0.57% | 551,573 | 385,214 | 231.6% | $5,989.31万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,387.21万 | 0.56% | 304,790 | -144,096 | -32.1% | -$3,965.23万 | 减仓 |
| GEV | GE VERNOVA INC | $8,147.04万 | 0.54% | 93,333 | -3,980 | -4.1% | -$347.41万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,887.03万 | 0.52% | 171,089 | -41,307 | -19.4% | -$1,904.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,833.07万 | 0.52% | 429,374 | 12,267 | 2.9% | $223.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7,557.51万 | 0.50% | 542,262 | 17,302 | 3.3% | $241.14万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,289.49万 | 0.48% | 174,917 | -746 | -0.4% | -$31.09万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7,250.59万 | 0.48% | 850,709 | -717,332 | -45.7% | -$6,113.82万 | 减仓 |
| NEM | NEWMONT CORP | $7,033.80万 | 0.47% | 649,774 | -111,302 | -14.6% | -$1,204.84万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,971.34万 | 0.46% | 238,133 | 6,696 | 2.9% | $196.03万 | 加仓 |
| AZO | AUTOZONE INC | $6,805.21万 | 0.45% | 20,147 | 548 | 2.8% | $185.10万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,705.98万 | 0.44% | 353,691 | -9,976 | -2.7% | -$189.14万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $6,599.46万 | 0.44% | 855,628 | 22,863 | 2.7% | $176.34万 | 加仓 |
| SLB | SLB LIMITED | $6,580.27万 | 0.44% | 1,280,458 | 376,305 | 41.6% | $1,933.83万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,112.08万 | 0.41% | 129,154 | 3,639 | 2.9% | $172.21万 | 加仓 |
| URI | UNITED RENTALS INC | $6,024.90万 | 0.40% | 82,696 | 82,696 | — | $6,024.90万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,973.69万 | 0.40% | 951,982 | -968 | -0.1% | -$6.07万 | 减仓 |
| MS | MORGAN STANLEY | $5,737.22万 | 0.38% | 348,619 | -800 | -0.2% | -$13.17万 | 减仓 |
| SRE | SEMPRA | $5,307.79万 | 0.35% | 546,238 | 23,972 | 4.6% | $232.94万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4,517.70万 | 0.30% | 402,074 | 10,517 | 2.7% | $118.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,466.70万 | 0.30% | 257,521 | -16,300 | -6.0% | -$282.72万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,451.48万 | 0.30% | 729,153 | 34,094 | 4.9% | $208.14万 | 加仓 |
| CI | THE CIGNA GROUP | $4,430.32万 | 0.29% | 166,085 | -9,889 | -5.6% | -$263.79万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,275.88万 | 0.28% | 130,128 | -56,931 | -30.4% | -$1,870.70万 | 减仓 |
| ALL | ALLSTATE CORP | $4,211.72万 | 0.28% | 203,131 | 6,295 | 3.2% | $130.52万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,204.58万 | 0.28% | 1,765,888 | 46,598 | 2.7% | $110.95万 | 加仓 |
| SHOP | SHOPIFY INC | $4,161.58万 | 0.28% | 350,833 | 9,851 | 2.9% | $116.85万 | 加仓 |
| AFL | AFLAC INC | $4,071.88万 | 0.27% | 371,149 | 10,790 | 3.0% | $118.38万 | 加仓 |
| AON | AON PLC | $3,965.13万 | 0.26% | 122,843 | 3,377 | 2.8% | $109.00万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,812.14万 | 0.25% | 470,925 | 14,470 | 3.2% | $117.13万 | 加仓 |
| EXC | EXELON CORP | $3,642.15万 | 0.24% | 742,992 | 19,640 | 2.7% | $96.28万 | 加仓 |
| COR | CENCORA INC | $3,639.28万 | 0.24% | 115,849 | 3,206 | 2.8% | $100.71万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,606.39万 | 0.24% | 170,668 | 4,646 | 2.8% | $98.17万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,466.35万 | 0.23% | 118,841 | -10,761 | -8.3% | -$313.88万 | 减仓 |
| SAP | SAP SE | $3,353.92万 | 0.22% | 195,895 | 5,584 | 2.9% | $95.60万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,337.18万 | 0.22% | 294,856 | 8,234 | 2.9% | $93.19万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,096.90万 | 0.21% | 59,247 | -890 | -1.5% | -$46.52万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,761.19万 | 0.18% | 111,753 | 5,548 | 5.2% | $137.08万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,730.93万 | 0.18% | 201,947 | 5,820 | 3.0% | $78.70万 | 加仓 |
| HUM | HUMANA INC | $2,704.69万 | 0.18% | 155,989 | 4,433 | 2.9% | $76.86万 | 加仓 |
| ORCL | ORACLE CORP | $2,284.88万 | 0.15% | 155,318 | 5,643 | 3.8% | $83.01万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,117.86万 | 0.14% | 155,622 | 4,998 | 3.3% | $68.02万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,029.90万 | 0.13% | 69,828 | 2,008 | 3.0% | $58.37万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,952.56万 | 0.13% | 105,704 | 3,072 | 3.0% | $56.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,744.70万 | 0.12% | 251,833 | 6,843 | 2.8% | $47.41万 | 加仓 |
| APP | APPLOVIN CORP | $1,737.59万 | 0.12% | 43,658 | 4,535 | 11.6% | $180.49万 | 加仓 |
| SCI | SERVICE CORP INTL | $820.69万 | 0.05% | 99,465 | 9,749 | 10.9% | $80.44万 | 加仓 |
| WELL | WELLTOWER INC | $732.32万 | 0.05% | 37,040 | 10,533 | 39.7% | $208.25万 | 加仓 |
| NXT | NEXTPOWER INC | $712.66万 | 0.05% | 59,117 | 12,582 | 27.0% | $151.68万 | 加仓 |
| ABBV | ABBVIE INC | $672.24万 | 0.04% | 30,909 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $629.66万 | 0.04% | 33,048 | 7,966 | 31.8% | $151.78万 | 加仓 |
| WWD | WOODWARD INC | $535.16万 | 0.04% | 14,952 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $489.31万 | 0.03% | 340,508 | 17,869 | 5.5% | $25.68万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $415.08万 | 0.03% | 20,241 | -4,497 | -18.2% | -$92.22万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $413.09万 | 0.03% | 43,035 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $383.62万 | 0.03% | 30,362 | 23,929 | 372.0% | $302.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $382.79万 | 0.03% | 17,916 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $373.75万 | 0.02% | 8,787 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $339.39万 | 0.02% | 48,875 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $336.88万 | 0.02% | 10,243 | -2,200 | -17.7% | -$72.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $334.01万 | 0.02% | 16,419 | -4,085 | -19.9% | -$83.10万 | 减仓 |