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AMF Pensionsforsakring AB
AMF Pensionsforsakring AB is an institution, managing $15.8B across 134 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $15.8B
- Positions
- 134
- Top Holding
- NVDA at 9.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AMF Pensionsforsakring AB's portfolio (44.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.5B | 9.43% | -$66.2M Sold | 0.03% 8.0M shares | |
Software - Infrastructure Technology | $1.4B | 8.82% | -$2.6M Sold | 0.04% 2.7M shares | |
Consumer Electronics Technology | $816.8M | 5.18% | -$906.5K Sold | 0.02% 3.2M shares | |
Internet Content & Information Communication Services | $565.6M | 3.58% | — | 0.02% 2.3M shares | |
Specialty Retail Consumer Cyclical | $521.9M | 3.31% | — | 0.02% 2.4M shares | |
Banks - Diversified Financial Services | $475.1M | 3.01% | +$15.8M Bought | 0.12% 9.2M shares | |
Financial - Credit Services Financial Services | $473.7M | 3.00% | — | 0.07% 1.4M shares | |
Semiconductors Technology | $443.7M | 2.81% | -$63.2M Sold | — 1.6M shares | |
REIT - Industrial Real Estate | $428.2M | 2.71% | +$33.1M Bought | 0.40% 3.7M shares | |
Chemicals - Specialty Basic Materials | $422.7M | 2.68% | +$60.0M Bought | 0.19% 889.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AMF Pensionsforsakring AB's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for AMF Pensionsforsakring AB
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