Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATO | ATMOS ENERGY CORP | Utilities | 105,704.0 | $19.5M | 0.13% | +3K | +3.0% | $184.72 | -7.9% |
| 62 | ES | EVERSOURCE ENERGY | Utilities | 251,833.0 | $17.4M | 0.12% | +7K | +2.8% | $69.28 | +0.4% |
| 63 | APP | APPLOVIN CORP | Technology | 43,658.0 | $17.4M | 0.12% | +5K | +11.6% | $398.00 | +18.0% |
| 64 | SCI | SERVICE CORP INTL | Consumer Cyclical | 99,465.0 | $8.2M | 0.05% | +10K | +10.9% | $82.51 | -12.0% |
| 65 | WELL | WELLTOWER INC | Real Estate | 37,040.0 | $7.3M | 0.05% | +11K | +39.7% | $197.71 | +4.5% |
| 66 | NXT | NEXTPOWER INC | Technology | 59,117.0 | $7.1M | 0.05% | +13K | +27.0% | $120.55 | +4.4% |
| 67 | ITT | ITT INC | Industrials | 33,048.0 | $6.3M | 0.04% | +8K | +31.8% | $190.53 | +3.3% |
| 68 | NU | NU HLDGS LTD | Financial Services | 340,508.0 | $4.9M | 0.03% | +18K | +5.5% | $14.37 | -11.6% |
| 69 | APH | AMPHENOL CORP | Technology | 30,362.0 | $3.8M | 0.03% | +24K | +372.0% | $126.35 | +29.8% |
| 70 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 44,506.0 | $2.2M | 0.01% | +6K | +16.8% | $48.78 | -12.0% |
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%