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AMF Tjanstepension AB

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$15.1B

AI Exposure

45%

AI vs Non-AI Sector Exposure

AI & Semiconductors45.0%
Other Tech0.0%
$NVDA

9.5%

$MSFT

6.9%

$AAPL

5.5%

$GOOG

4.7%

Portfolio Holdings

AI & Tech holdings for AMF Tjanstepension AB

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation8,192,840$1.4B
9.5%
No change
$MSFTAIMicrosoft Corporation2,827,825$1.0B
6.9%
No change
$AAPLAIApple Inc.3,258,851$827.1M
5.5%
No change
$GOOGAIAlphabet Inc.2,470,955$708.8M
4.7%
No change
$TSMAITaiwan Semiconductor1,632,738$551.8M
3.7%
Increased by 6%
$AMZNAIAmazon.com, Inc.2,478,996$516.3M
3.4%
No change
$METAAIMeta Platforms, Inc.516,431$295.5M
2%
No change
$BABAAIAlibaba Group2,206,634$276.8M
1.8%
No change
$AVGOAIBroadcom Inc.827,049$256.0M
1.7%
No change
$GOOGLAIAlphabet Inc.841,228$241.9M
1.6%
Increased by 5%
$CRMAISalesforce Inc.941,220$175.7M
1.2%
No change
$ADBEAIAdobe Inc.689,047$167.5M
1.1%
New Position
$KLACAIKLA Corporation64,544$95.0M
0.6%
No change
$ISRGAIIntuitive Surgical171,089$78.9M
0.5%
Reduced by 19%
$SHOPAIShopify Inc.350,833$41.6M
0.3%
No change
$SAPAISAP SE195,895$33.5M
0.2%
No change
$ORCLAIOracle Corporation155,318$22.8M
0.2%
No change
$APPAIAppLovin Corporation43,658$17.4M
0.1%
Increased by 12%
$LRCXAILam Research17,916$3.8M
0%
No change
$AMDAIAdvanced Micro Devices16,419$3.3M
0%
Reduced by 20%
$NXPIAINXP Semiconductors6,897$1.4M
0%
New Position