Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRE | SEMPRA | Utilities | 546,238.0 | $53.1M | 0.35% | +24K | +4.6% | $97.17 | -6.7% |
| 42 | — | ENTERGY CORP NEW | — | 402,074.0 | $45.2M | 0.30% | +11K | +2.7% | $112.36 | — |
| 43 | BKR | BAKER HUGHES COMPANY | Energy | 729,153.0 | $44.5M | 0.29% | +34K | +4.9% | $61.05 | -4.3% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 203,131.0 | $42.1M | 0.28% | +6K | +3.2% | $207.34 | +6.7% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,765,888.0 | $42.0M | 0.28% | +47K | +2.7% | $23.81 | +99.1% |
| 46 | SHOP | SHOPIFY INC | Technology | 350,833.0 | $41.6M | 0.28% | +10K | +2.9% | $118.62 | -8.2% |
| 47 | AFL | AFLAC INC | Financial Services | 371,149.0 | $40.7M | 0.27% | +11K | +3.0% | $109.71 | +5.3% |
| 48 | AON | AON PLC | Financial Services | 122,843.0 | $39.7M | 0.26% | +3K | +2.8% | $322.78 | -1.6% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 470,925.0 | $38.1M | 0.25% | +14K | +3.2% | $80.95 | -1.3% |
| 50 | EXC | EXELON CORP | Utilities | 742,992.0 | $36.4M | 0.24% | +20K | +2.7% | $49.02 | -6.5% |
| 51 | — | CENCORA INC | — | 115,849.0 | $36.4M | 0.24% | +3K | +2.9% | $314.14 | — |
| 52 | CAH | CARDINAL HEALTH INC | Healthcare | 170,668.0 | $36.1M | 0.24% | +5K | +2.8% | $211.31 | +5.0% |
| 53 | SAP | SAP SE | Technology | 195,895.0 | $33.5M | 0.22% | +6K | +2.9% | $171.21 | -9.3% |
| 54 | ED | CONSOLIDATED EDISON INC | Utilities | 294,856.0 | $33.4M | 0.22% | +8K | +2.9% | $113.18 | -6.0% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 111,753.0 | $27.6M | 0.18% | +6K | +5.2% | $247.08 | -4.4% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 201,947.0 | $27.3M | 0.18% | +6K | +3.0% | $135.23 | -5.2% |
| 57 | HUM | HUMANA INC | Healthcare | 155,989.0 | $27.0M | 0.18% | +4K | +2.9% | $173.39 | +108.0% |
| 58 | ORCL | ORACLE CORP | Technology | 155,318.0 | $22.8M | 0.15% | +6K | +3.8% | $147.11 | +25.3% |
| 59 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 155,622.0 | $21.2M | 0.14% | +5K | +3.3% | $136.09 | -8.1% |
| 60 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 69,828.0 | $20.3M | 0.14% | +2K | +3.0% | $290.70 | -12.2% |
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
34.5%
Financial Services
15.2%
Communication Services
11.7%
Consumer Cyclical
11.1%
Healthcare
7.8%
Industrials
5.9%
Real Estate
3.5%
Basic Materials
3.5%
Consumer Defensive
3.1%
Utilities
2.7%