AMF Tjanstepension AB 13F 持仓 · 2026年Q2
AMF Tjanstepension AB 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 168.78 亿美元。前几大持仓：NVDA（9.45%）、MSFT（6.25%）、AAPL（5.59%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.60B | 9.45% | 8.0M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $1.05B | 6.25% | 2.8M | 减持 |
| 3 | AAPL | APPLE INC | $943.0M | 5.59% | 3.3M | 持平 |
| 4 | GOOG | ALPHABET INC | $874.8M | 5.18% | 2.5M | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $742.7M | 4.40% | 1.6M | 减持 |
| 6 | AMZN | AMAZON COM INC | $587.8M | 3.48% | 2.5M | 减持 |
| 7 | LLY | ELI LILLY & CO | $573.4M | 3.40% | 478,077 | 增持 |
| 8 | BAC | BANK OF AMER CORP | $544.9M | 3.23% | 9.6M | 持平 |
| 9 | WDC | WESTERN DIGITAL CORP | $543.5M | 3.22% | 850,847 | 减持 |
| 10 | V | VISA INC | $488.2M | 2.89% | 1.4M | 持平 |
| 11 | LIN | LINDE PLC | $462.3M | 2.74% | 890,930 | 减持 |
| 12 | PLD | PROLOGIS INC. | $420.1M | 2.49% | 3.1M | 减持 |
| 13 | PH | PARKER-HANNIFIN CORP | $352.8M | 2.09% | 360,645 | 减持 |
| 14 | AVGO | BROADCOM INC | $314.2M | 1.86% | 831,667 | 增持 |
| 15 | GOOGL | ALPHABET INC | $300.6M | 1.78% | 841,228 | 持平 |
| 16 | META | META PLATFORMS INC | $293.3M | 1.74% | 520,699 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $292.4M | 1.73% | 253,300 | 新建仓 |
| 18 | JPM | JPMORGAN CHASE & CO | $279.3M | 1.65% | 853,194 | 持平 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $266.2M | 1.58% | 2.2M | 减持 |
| 20 | MELI | MERCADOLIBRE INC | $265.0M | 1.57% | 156,128 | 减持 |
| 21 | KO | COCA COLA CO | $236.5M | 1.40% | 2.9M | 持平 |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $229.6M | 1.36% | 500,000 | 持平 |
| 23 | FIX | COMFORT SYS USA INC | $217.2M | 1.29% | 109,590 | 持平 |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $207.4M | 1.23% | 2.2M | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $206.4M | 1.22% | 412,511 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR