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AMF Tjanstepension AB V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1553562

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AMF Tjanstepension AB reported 1.42M V (shares), valued at $488.23M, or 2.89% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
2.89%
Shares
1.42M
1,423,049
Reported value
$488.23M
USD

Shares unchanged; reported value increased 13.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.89%1,423,049SEC filing ↗Filed Aug 6, 2026
Q1 20262.85%1,423,049SEC filing ↗Filed May 4, 2026
Q4 20253.01%1,386,828SEC filing ↗Filed Feb 6, 2026
Q3 20253.00%1,387,546SEC filing ↗Filed Nov 14, 2025Amended
Q2 20253.28%1,387,546SEC filing ↗Filed Jul 22, 2025
Q1 20254.03%1,557,719SEC filing ↗Filed May 12, 2025
Q4 20243.62%1,612,286SEC filing ↗Filed Feb 7, 2025
Q3 20243.74%1,902,480SEC filing ↗Filed Oct 3, 2024Amended
Q2 20243.91%1,995,560SEC filing ↗Filed Jul 10, 2024
Q1 20243.47%1,639,576SEC filing ↗Filed Apr 16, 2024
Q4 20233.39%1,524,111SEC filing ↗Filed Jan 30, 2024
Q3 20233.86%1,725,195SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.86%1,725,195$396.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20233.39%1,524,111$396.85MShares decreased 11.66%; reported value decreased 0.01%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20243.47%1,639,576$457.64MShares increased 7.58%; reported value increased 15.32%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20243.91%1,995,560$523.83MShares increased 21.71%; reported value increased 14.46%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20243.74%1,902,480$523.14MShares decreased 4.66%; reported value decreased 0.13%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2024
Q4 20243.62%1,612,286$509.62MShares decreased 15.25%; reported value decreased 2.59%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20254.03%1,557,719$545.99MShares decreased 3.38%; reported value increased 7.14%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20253.28%1,387,546$492.72MShares decreased 10.92%; reported value decreased 9.76%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20253.00%1,387,546$473.68MShares unchanged; reported value decreased 3.86%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.01%1,386,828$486.37MShares decreased 0.05%; reported value increased 2.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.85%1,423,049$430.10MShares increased 2.61%; reported value decreased 11.57%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20262.89%1,423,049$488.23MShares unchanged; reported value increased 13.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
AMF Tjanstepension AB · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.