Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 831,667.0 | $314.2M | 1.86% | +5K | +0.6% | $377.75 | -4.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 520,699.0 | $293.3M | 1.74% | +4K | +0.8% | $563.29 | -1.4% |
| 3 | KLAC | KLA CORP | Technology | 675,450.0 | $203.8M | 1.21% | +611K | +946.5% | $301.71 | -40.3% |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 314,765.0 | $156.4M | 0.93% | +2K | +0.6% | $496.73 | +10.3% |
| 5 | URI | UNITED RENTALS INC | Industrials | 83,698.0 | $94.8M | 0.56% | +1K | +1.2% | $1132.89 | -4.2% |
| 6 | YUM | YUM BRANDS INC | Consumer Cyclical | 579,067.0 | $92.6M | 0.55% | +27K | +5.0% | $159.86 | -1.6% |
| 7 | MS | MORGAN STANLEY | Financial Services | 360,596.0 | $75.4M | 0.45% | +12K | +3.4% | $209.04 | +2.4% |
| 8 | APP | APPLOVIN CORP | Technology | 45,925.0 | $23.7M | 0.14% | +2K | +5.2% | $515.23 | -41.7% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,687.0 | $14.3M | 0.09% | +8K | +50.4% | $580.91 | -20.9% |
| 10 | ITT | ITT INC | Industrials | 44,854.0 | $8.9M | 0.05% | +12K | +35.7% | $197.76 | +3.7% |
| 11 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 249,510.0 | $6.2M | 0.04% | +77K | +45.0% | $24.83 | -12.7% |
| 12 | NU | NU HLDGS LTD | Financial Services | 362,742.0 | $4.8M | 0.03% | +22K | +6.5% | $13.36 | +10.8% |
| 13 | CLS | CELESTICA INC | Technology | 11,549.0 | $4.2M | 0.03% | +9K | +319.4% | $364.80 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.2%
Financial Services
15.4%
Consumer Cyclical
10.1%
Healthcare
8.4%
Industrials
6.9%
Communication Services
6.5%
Basic Materials
3.3%
Consumer Defensive
3.1%
Real Estate
2.7%
Utilities
2.6%