Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 1,097,591 | $102.7M | 0.64% | SOLD |
| 2 | WDAY | WORKDAY INC | Technology | 338,537 | $72.7M | 0.45% | SOLD |
| 3 | CNM | CORE & MAIN INC | Industrials | 1,342,563 | $69.8M | 0.43% | SOLD |
| 4 | INTC | INTEL CORP | Technology | 1,568,960 | $57.9M | 0.36% | SOLD |
| 5 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 481,574 | $49.9M | 0.31% | SOLD |
| 6 | AMGN | AMGEN INC | Healthcare | 151,156 | $49.5M | 0.31% | SOLD |
| 7 | DDOG | DATADOG INC | Technology | 275,275 | $37.4M | 0.23% | SOLD |
| 8 | NKE | NIKE INC | Consumer Cyclical | 332,304 | $21.2M | 0.13% | SOLD |
| 9 | BIIB | BIOGEN INC | Healthcare | 33,479 | $5.9M | 0.04% | SOLD |
| 10 | TEAM | ATLASSIAN CORPORATION | Technology | 28,799 | $4.7M | 0.03% | SOLD |
| 11 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 158,333 | $3.4M | 0.02% | SOLD |
| 12 | VRNS | VARONIS SYS INC | Technology | 59,070 | $1.9M | 0.01% | SOLD |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,967 | $817K | 0.01% | SOLD |
| 14 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,594 | $713K | 0.00% | SOLD |
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%