AMF Tjanstepension AB

$15.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1553562 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $15.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 117
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$62.0M	+198,915	$1.5B	$1.4B	7,993,925	8,192,840
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$257M	+132,390	$1.3B	$1.0B	2,695,435	2,827,825
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$43.6M	+56,254	$871M	$827M	3,202,597	3,258,851
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$56.3M	+32,871	$765M	$709M	2,438,084	2,470,955
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$85.4M	+98,123	$466M	$552M	1,534,615	1,632,738
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$43.5M	+53,800	$560M	$516M	2,425,196	2,478,996
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$28.3M	+87,168	$475M	$503M	3,721,604	3,808,772
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$45.1M	+266,030	$511M	$466M	9,296,589	9,562,619
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$68.3M	+12,325	$382M	$450M	896,131	908,456
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$59.8M	+13,138	$499M	$439M	464,039	477,177
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$56.3M	+36,221	$486M	$430M	1,386,828	1,423,049
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$67.1M	−394,049	$305M	$372M	1,767,959	1,373,910
position key `pos:16825` · issuer key `iss:987` COM	ADD	−$653K	+59,471	$346M	$346M	2,138,243	2,197,714
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$133M	−157,625	$457M	$325M	520,139	362,514
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$38.7M	+10,135	$334M	$295M	506,296	516,431
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$33.9M	+86,613	$311M	$277M	2,120,021	2,206,634
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$1.8M	+23,220	$271M	$273M	134,513	157,733
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$26.2M	+11,662	$282M	$256M	815,387	827,049
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$20.0M	+12,219	$271M	$251M	840,975	853,194
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$8.3M	+41,768	$250M	$242M	799,460	841,228
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$21.1M	+46,220	$200M	$221M	2,863,833	2,910,053
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$5.6M	+8,096	$203M	$198M	404,415	412,511
position key `pos:11941` · issuer key `iss:1573` COM	ADD	−$19.0M	+87,139	$215M	$196M	3,582,095	3,669,234
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$68.9M	+17,897	$245M	$176M	923,323	941,220
position key `pos:17290` · issuer key `iss:39` COM	NEW	+$167M	+689,047	$0	$167M	—	689,047
position key `pos:17974` · issuer key `iss:488` COM	TRIM	−$102M	−162,078	$254M	$151M	271,668	109,590
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$73.6M	+166,968	$66.2M	$140M	145,949	312,917
position key `pos:17839` · issuer key `iss:2093` SHS	NEW	+$129M	+359,646	$0	$129M	—	359,646
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$27.1M	+73,218	$101M	$128M	2,471,252	2,544,470
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$1.9M	+14,792	$127M	$125M	1,084,959	1,099,751
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$7.9M	+9,009	$133M	$125M	430,341	439,350
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$6.3M	+34,546	$116M	$122M	1,233,311	1,267,857
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$781K	+4,425	$120M	$120M	137,070	141,495
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$12.6M	+16,601	$123M	$110M	539,475	556,076
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$22.5M	+9,832	$81.9M	$104M	94,921	104,753
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.4M	+9,147	$94.8M	$99.3M	310,213	319,360
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$18.9M	+1,860	$76.2M	$95.0M	62,684	64,544
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$3.5M	−200,452	$96.5M	$93.1M	1,202,595	1,002,143
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$60.6M	+385,214	$25.2M	$85.8M	166,359	551,573
position key `pos:16484` · issuer key `iss:2304` COM	TRIM	−$41.3M	−144,096	$125M	$83.9M	448,886	304,790
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$17.9M	−3,980	$63.6M	$81.5M	97,313	93,333
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$41.4M	−41,307	$120M	$78.9M	212,396	171,089
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$22.8M	+12,267	$101M	$78.3M	417,107	429,374
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$11.1M	+17,302	$64.4M	$75.6M	524,960	542,262
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	+$4.5M	−746	$68.4M	$72.9M	175,663	174,917
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$51.4M	−717,332	$124M	$72.5M	1,568,041	850,709
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$5.7M	−111,302	$76.0M	$70.3M	761,076	649,774
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$11.4M	+6,696	$81.1M	$69.7M	231,437	238,133
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$1.6M	+548	$66.5M	$68.1M	19,599	20,147
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$16.2M	−9,976	$83.3M	$67.1M	363,667	353,691
position key `pos:16845` · issuer key `iss:1705` COM	ADD	−$352K	+22,863	$66.3M	$66.0M	832,765	855,628
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$31.1M	+376,305	$34.7M	$65.8M	904,153	1,280,458
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$2.5M	+3,639	$58.6M	$61.1M	125,515	129,154
position key `pos:16286` · issuer key `iss:1862` COM	NEW	+$60.2M	+82,696	$0	$60.2M	—	82,696
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$31.1M	−968	$90.9M	$59.7M	952,950	951,982
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$4.7M	−800	$62.0M	$57.4M	349,419	348,619
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$7.0M	+23,972	$46.1M	$53.1M	522,266	546,238
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$9.0M	+10,517	$36.2M	$45.2M	391,557	402,074
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$6.1M	−16,300	$50.8M	$44.7M	273,821	257,521
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$12.9M	+34,094	$31.7M	$44.5M	695,059	729,153
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$4.1M	−9,889	$48.4M	$44.3M	175,974	166,085
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$23.0M	−56,931	$65.7M	$42.8M	187,059	130,128
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$1.1M	+6,295	$41.0M	$42.1M	196,836	203,131
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$748K	+46,598	$41.3M	$42.0M	1,719,290	1,765,888
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$13.3M	+9,851	$54.9M	$41.6M	340,982	350,833
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$982K	+10,790	$39.7M	$40.7M	360,359	371,149
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	−$2.5M	+3,377	$42.2M	$39.7M	119,466	122,843
position key `pos:15193` · issuer key `iss:1500` COM	ADD	+$1.5M	+14,470	$36.7M	$38.1M	456,455	470,925
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$4.9M	+19,640	$31.5M	$36.4M	723,352	742,992
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$1.7M	+3,206	$38.0M	$36.4M	112,643	115,849
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$1.9M	+4,646	$34.1M	$36.1M	166,022	170,668
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$2.9M	−10,761	$37.6M	$34.7M	129,602	118,841
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	−$12.7M	+5,584	$46.2M	$33.5M	190,311	195,895
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$4.9M	+8,234	$28.5M	$33.4M	286,622	294,856
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$5.4M	−890	$36.4M	$31.0M	60,137	59,247
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$10.3M	+5,548	$17.3M	$27.6M	106,205	111,753
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$283K	+5,820	$27.0M	$27.3M	196,127	201,947
position key `pos:10550` · issuer key `iss:929` COM	ADD	−$11.8M	+4,433	$38.8M	$27.0M	151,556	155,989
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$6.3M	+5,643	$29.2M	$22.8M	149,675	155,318
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$1.5M	+4,998	$19.7M	$21.2M	150,624	155,622
position key `pos:13728` · issuer key `iss:2247` SHS	ADD	−$2.0M	+2,008	$22.3M	$20.3M	67,820	69,828
position key `pos:16984` · issuer key `iss:187` COM	ADD	+$2.3M	+3,072	$17.2M	$19.5M	102,632	105,704
position key `pos:11002` · issuer key `iss:696` COM	ADD	+$952K	+6,843	$16.5M	$17.4M	244,990	251,833
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$9.0M	+4,535	$26.4M	$17.4M	39,123	43,658
position key `pos:10225` · issuer key `iss:1647` COM	ADD	+$1.2M	+9,749	$7.0M	$8.2M	89,716	99,465
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$2.4M	+10,533	$4.9M	$7.3M	26,507	37,040
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	ADD	+$3.1M	+12,582	$4.1M	$7.1M	46,535	59,117
position key `pos:11045` · issuer key `iss:947` COM	ADD	+$1.9M	+7,966	$4.4M	$6.3M	25,082	33,048
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	−$508K	+17,869	$5.4M	$4.9M	322,639	340,508
position key `pos:17216` · issuer key `iss:1366` COM	TRIM	+$246K	−4,497	$3.9M	$4.2M	24,738	20,241
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$3.0M	+23,929	$869K	$3.8M	6,433	30,362
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$913K	−2,200	$4.3M	$3.4M	12,443	10,243
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$1.1M	−4,085	$4.4M	$3.3M	20,504	16,419
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$1.6M	−14,295	$4.8M	$3.2M	41,569	27,274
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NEW	+$3.2M	+172,045	$0	$3.2M	—	172,045
position key `pos:15889` · issuer key `iss:2004` COM	ADD	+$352K	+6,406	$1.8M	$2.2M	38,100	44,506
position key `pos:13364` · issuer key `iss:1894` CL A COM	NEW	+$2.0M	+11,323	$0	$2.0M	—	11,323
position key `pos:14064` · issuer key `iss:2295` COM	NEW	+$1.4M	+6,897	$0	$1.4M	—	6,897
position key `pos:13903` · issuer key `iss:354` COM NEW	NEW	+$1.1M	+6,772	$0	$1.1M	—	6,772
position key `pos:13214` · issuer key `iss:745` COM	TRIM	−$83.7M	−319,418	$84.5M	$779K	323,367	3,949

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11788` · issuer key `iss:2269` SHS	NO CHANGE	−$47.9M	$290M	$242M	500,000	500,000
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$340K	$7.1M	$6.7M	30,909	30,909
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$831K	$4.5M	$5.4M	14,952	14,952
position key `pos:16902` · issuer key `iss:2033` ORD	NO CHANGE	+$3.0K	$4.1M	$4.1M	43,035	43,035
position key `pos:10455` · issuer key `iss:1091` COM NEW	NO CHANGE	+$761K	$3.1M	$3.8M	17,916	17,916
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$855K	$4.6M	$3.7M	8,787	8,787
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$325K	$3.7M	$3.4M	48,875	48,875
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$114K	$2.1M	$2.2M	2,523	2,523
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$240K	$1.7M	$1.9M	15,947	15,947
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$319K	$1.5M	$1.8M	24,208	24,208
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	−$225K	$1.7M	$1.4M	14,827	14,827
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$20.6K	$1.2M	$1.2M	6,880	6,880
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$240K	$1.4M	$1.2M	2,092	2,092
position key `pos:15653` · issuer key `iss:2079` COM	NO CHANGE	+$177K	$976K	$1.2M	3,400	3,400
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$56.9K	$941K	$884K	7,481	7,481
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$142K	$874K	$732K	6,424	6,424

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 116 issuers · $15.1B disclosed value over 117 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.4B

8,192,840

9.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.0B

2,827,825

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows AMF Tjanstepension AB reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$709M	2,470,955
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$242M	841,228

$951M

3,312,183

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$827M

3,258,851

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$552M

1,632,738

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$516M

2,478,996

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$503M

3,808,772

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$466M

9,562,619

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$450M

908,456

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$439M

477,177

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$430M

1,423,049

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$372M

1,373,910

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$346M

2,197,714

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$325M

362,514

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$295M

516,431

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$277M

2,206,634

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$273M

157,733

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$256M

827,049

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$251M

853,194

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$242M

500,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$221M

2,910,053

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$198M

412,511

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$196M

3,669,234

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$176M

941,220

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$167M

689,047

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$151M

109,590

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$140M

312,917

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$129M

359,646

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$128M

2,544,470

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$125M

1,099,751

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$125M

439,350

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$122M

1,267,857

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$120M

141,495

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$110M

556,076

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$104M

104,753

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$99.3M

319,360

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$95.0M

64,544

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$93.1M

1,002,143

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$85.8M

551,573

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$83.9M

304,790

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$81.5M

93,333

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$78.9M

171,089

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$78.3M

429,374

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$75.6M

542,262

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$72.9M

174,917

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$72.5M

850,709

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$70.3M

649,774

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$69.7M

238,133

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$68.1M

20,147

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$67.1M

353,691

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$66.0M

855,628

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$65.8M

1,280,458

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$61.1M

129,154

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$60.2M

82,696

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$59.7M

951,982

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$57.4M

348,619

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$53.1M

546,238

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.2M

402,074

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$44.7M

257,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$44.5M

729,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$44.3M

166,085

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.8M

130,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.1M

203,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$42.0M

1,765,888

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$41.6M

350,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.7M

371,149

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$39.7M

122,843

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$38.1M

470,925

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.4M

742,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.4M

115,849

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$36.1M

170,668

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.7M

118,841

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$33.5M

195,895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$33.4M

294,856

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$31.0M

59,247

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$27.6M

111,753

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$27.3M

201,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$27.0M

155,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$22.8M

155,318

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.2M

155,622

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.3M

69,828

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.5M

105,704

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.4M

251,833

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.4M

43,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICE CORP INTL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.2M

99,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.3M

37,040

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.1M

59,117

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.7M

30,909

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

33,048

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

14,952

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

340,508

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONTO INNOVATION INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

20,241

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

43,035

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

30,362

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

17,916

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.7M

8,787

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.4M

48,875

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.4M

10,243

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

16,419

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

27,274

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 73.2%below median 80.0%
Concentration index: 320 bpsbelow median 446 bps
Positions with value: 117 / 117median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 320 · QoQ moves: 131

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AMF Tjanstepension AB's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).