Titelia

Holdings of AMF Tjanstepension AB

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 36.3 %
  • Financials 17.1 %
  • Communication 10.7 %
  • Consumer discretionary 9.7 %
  • Health care 8.6 %
  • Industrials 5.4 %
  • Real estate 3.7 %
  • Consumer staples 2.9 %
  • Utilities 2.6 %
  • Materials 0.5 %
  • Energy 0.2 %
  • Unattributed 2.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • TW 4.0 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10013.3B $95.80 %
2TW1551.8M $3.96 %
3DE133.5M $0.24 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,192,8401.4B $
2Microsoft Corp 2,827,8251B $
3Apple Inc 3,258,851827.1M $
4Alphabet Inc 2,470,955708.8M $
5Taiwan Semiconductor Manufacturing Co Ltd 1,632,738551.8M $
6Amazon.com Inc 2,478,996516.3M $
7Prologis Inc 3,808,772503.4M $
8Bank of America Corp 9,562,619466.2M $
9Eli Lilly & Co 477,177438.9M $
10Visa Inc 1,423,049430.1M $
11Western Digital Corp 1,373,910371.6M $
12Intercontinental Exchange Inc 2,197,714345.7M $
13Parker-Hannifin Corp 362,514324.5M $
14Meta Platforms Inc 516,431295.5M $
15Alibaba Group Holding Ltd 2,206,634276.8M $
16MercadoLibre Inc 157,733272.7M $
17Broadcom Inc 827,049256M $
18JPMorgan Chase & Co 853,194251M $
19Alphabet Inc 841,228241.9M $
20Coca-Cola Co/The 2,910,053221.3M $
21Berkshire Hathaway Inc 412,511197.7M $
22Rollins Inc 3,669,234196M $
23Salesforce Inc 941,220175.7M $
24Adobe Inc 689,047167.5M $
25Comfort Systems USA Inc 109,590151.1M $
26Vertex Pharmaceuticals Inc 312,917139.7M $
27Verizon Communications Inc 2,544,470127.7M $
28Citigroup Inc 1,099,751124.7M $
29General Electric Co 439,350124.7M $
30Netflix Inc 1,267,857121.9M $
31Goldman Sachs Group Inc/The 141,495119.7M $
32Progressive Corp/The 556,076110.2M $
33Costco Wholesale Corp 104,753104.4M $
34McDonald's Corp. 319,36099.3M $
35KLA Corp 64,54495M $
36NextEra Energy Inc 1,002,14393.1M $
37Yum! Brands Inc 551,57385.8M $
38GE Vernova Inc 93,33381.5M $
39Intuitive Surgical Inc 171,08978.9M $
40Capital One Financial Corp 429,37478.3M $
41Gilead Sciences Inc 542,26275.6M $
42Colgate-Palmolive Co 850,70972.5M $
43Newmont Corp 649,77470.3M $
44Elevance Health Inc 238,13369.7M $
45AutoZone Inc 20,14768.1M $
46Danaher Corp 353,69167.1M $
47Sprouts Farmers Market Inc 855,62866M $
48HCA Healthcare Inc 129,15461.1M $
49United Rentals Inc 82,69660.2M $
50Boston Scientific Corp 951,98259.7M $
51Morgan Stanley 348,61957.4M $
52Sempra 546,23853.1M $
53Entergy Corp 402,07445.2M $
54Marsh & McLennan Cos Inc 257,52144.7M $
55Baker Hughes Co 729,15344.5M $
56Cigna Group/The 166,08544.3M $
57Stryker Corp 130,12842.8M $
58Allstate Corp/The 203,13142.1M $
59Hewlett Packard Enterprise Co 1,765,88842M $
60Aflac Inc 371,14940.7M $
61Public Service Enterprise Group Inc 470,92538.1M $
62Exelon Corp 742,99236.4M $
63Cencora Inc 115,84936.4M $
64Cardinal Health, Inc. 170,66836.1M $
65Travelers Cos Inc/The 118,84134.7M $
66SAP SE 195,89533.5M $
67Consolidated Edison Inc 294,85633.4M $
68Ulta Beauty Inc 59,24731M $
69Valero Energy Corp 111,75327.6M $
70Hartford Insurance Group Inc/The 201,94727.3M $
71Humana Inc 155,98927M $
72Oracle Corp 155,31822.8M $
73American Water Works Co Inc 155,62221.2M $
74Atmos Energy Corp 105,70419.5M $
75Eversource Energy 251,83317.4M $
76AppLovin Corp 43,65817.4M $
77Service Corp International/US 99,4658.2M $
78Welltower Inc 37,0407.3M $
79Nextpower Inc 59,1177.1M $
80AbbVie Inc 30,9096.7M $
81ITT Inc 33,0486.3M $
82Woodward Inc 14,9525.4M $
83Onto Innovation Inc 20,2414.2M $
84Amphenol Corp 30,3623.8M $
85Lam Research Corp 17,9163.8M $
86S&P Global Inc 8,7873.7M $
87Home Depot Inc/The 10,2433.4M $
88Advanced Micro Devices Inc 16,4193.3M $
89Bank of New York Mellon Corp/The 27,2743.2M $
90Levi Strauss & Co 172,0453.2M $
91McKesson Corp 2,5232.2M $
92Yum China Holdings Inc 44,5062.2M $
93Veeva Systems Inc 11,3232M $
94Merck & Co Inc 15,9471.9M $
95Edison International 24,2081.8M $
96Prudential Financial, Inc. 14,8271.4M $
97American Tower Corp 6,8801.2M $
98IDEXX Laboratories Inc 2,0921.2M $
99CH Robinson Worldwide Inc 6,7721.1M $
100Zoetis Inc 7,481884.3K $