Skip to main content
Livermore
Livermore
ZHEN

AMF Pensionsforsakring AB

SEC CIK
0001553562
Latest filing
Aug 6, 2026

The latest 13F from AMF Pensionsforsakring AB covers Q2 2026 (filed Aug 6, 2026): 121 long positions worth $16.9B. The top 10 holdings make up 47.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$404.9M
Added
15
Est. +$38.7M
Reduced
20
Est. −$582.5M
Sold out
4
Est. −$17.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.5%$1.60BHistory
  2. MSFTMicrosoft Corp
    6.2%$1.05BHistory
  3. AAPLApple Inc.
    5.6%$943.0MHistory
  4. GOOGAlphabet Inc.
    5.2%$874.8MHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.4%$742.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$292.4MNewHistory
  2. CSCOCisco Systems, Inc.
    +$98.6MNewHistory
  3. KLACKLA Corp
    +$9.05MAddedConverted for a 10-for-1 splitHistory
  4. MRVLMarvell Technology, Inc.
    +$5.80MNewHistory
  5. AMDAdvanced Micro Devices Inc
    +$4.80MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.73 pp0.0% → 1.7%History
  2. CSCOCisco Systems, Inc.
    +0.58 pp0.0% → 0.6%History
  3. KLACKLA Corp
    +0.58 pp0.6% → 1.2%History
  4. LLYEli Lilly & Co
    +0.49 pp2.9% → 3.4%History
  5. GOOGAlphabet Inc.
    +0.48 pp4.7% → 5.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WDCWestern Digital Corp
    −$334.1MReducedHistory
  2. PLDPrologis, Inc.
    −$95.9MReducedHistory
  3. NVDANVIDIA Corp
    −$43.7MReducedHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$37.0MReducedHistory
  5. VLOValero Energy Corp
    −$14.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLDPrologis, Inc.
    −0.85 pp3.3% → 2.5%History
  2. ICEIntercontinental Exchange, Inc.
    −0.71 pp2.3% → 1.6%History
  3. MSFTMicrosoft Corp
    −0.69 pp6.9% → 6.2%History
  4. BABAAlibaba Group Holding Ltd
    −0.61 pp1.8% → 1.2%History
  5. ROLRollins Inc
    −0.42 pp1.3% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$16.9B
+$1.79B (+11.9%) vs. prior quarter
Positions
121
+4 vs. prior quarter
Top 10 concentration
47.1%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $16.9B (Q2 2026)

Q1 2021: $13.4BQ2 2021: $14.5BQ3 2021: $13.8BQ4 2021: $14.6BQ1 2022: $13.5BQ2 2022: $10.2BQ3 2022: $8.45BQ4 2022: $8.73BQ1 2023: $9.77BQ2 2023: $10.9BQ3 2023: $10.3BQ4 2023: $11.7BQ1 2024: $13.2BQ2 2024: $13.4BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.5BQ2 2025: $15.0BQ3 2025: $15.8BQ4 2025: $16.1BQ1 2026: $15.1BQ2 2026: $16.9B
Q1 2021Q2 2026
13F filings of AMF Pensionsforsakring AB by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026121$16.9BNVDAMSFTAAPLvs. Q1 2026SEC
Q1 2026May 4, 2026117$15.1BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 6, 2026123$16.1BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025Amended134$15.8BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 22, 2025170$15.0BMSFTNVDASPOTvs. Q1 2025SEC
Q1 2025May 12, 2025225$13.5BMSFTNVDAAAPLvs. Q4 2024SEC
Q4 2024Feb 7, 2025250$14.1BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Oct 28, 2024Amended230$14.0BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Jul 10, 2024222$13.4BMSFTNVDAGOOGvs. Q1 2024SEC
Q1 2024Apr 16, 2024202$13.2BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 30, 2024204$11.7BMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Oct 26, 2023205$10.3BMSFTNVDAVvs. Q2 2023SEC
Q2 2023Jul 5, 2023220$10.9BMSFTNVDAAAPLvs. Q1 2023SEC
Q1 2023Apr 24, 2023206$9.77BMSFTNVDAGOOGvs. Q4 2022SEC
Q4 2022Jan 26, 2023201$8.73BMSFTGOOGVvs. Q3 2022SEC
Q3 2022Oct 26, 2022209$8.45BMSFTTSLAGOOGvs. Q2 2022SEC
Q2 2022Jul 26, 2022209$10.2BMSFTGOOGGOOGLvs. Q1 2022SEC
Q1 2022May 5, 2022199$13.5BMSFTGOOGTSLAvs. Q4 2021SEC
Q4 2021Feb 8, 2022193$14.6BMSFTGOOGTSLAvs. Q3 2021SEC
Q3 2021Nov 3, 2021198$13.8BMSFTGOOGSPOTvs. Q2 2021SEC
Q2 2021Aug 11, 2021199$14.5BMSFTGOOGSPOTvs. Q1 2021SEC
Q1 2021Apr 28, 2021189$13.4BMSFTGOOGSPOT–SEC

13D and 13G filings

Companies where AMF Pensionsforsakring AB reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

AMF Pensionsforsakring AB does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by AMF Pensionsforsakring AB or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by AMF Pensionsforsakring AB
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ALVAutoliv IncFeb 5, 202413G/AOld format–––SEC
ALVAutoliv IncJan 27, 202313G/AOld format–––SEC
ALVAutoliv IncFeb 2, 202213G/AOld format–––SEC
VNEArriver Holdco, Inc.Feb 2, 202213G/AOld format–––SEC
VNEArriver Holdco, Inc.May 4, 202113G/AOld format–––SEC
ALVAutoliv IncJan 29, 202113G/AOld format–––SEC
VNEArriver Holdco, Inc.Jan 29, 202113G/AOld format–––SEC