Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 253,300.0 | $292.4M | 1.73% | NEW | — | $1154.29 | -21.3% |
| 2 | CSCO | CISCO SYS INC | Technology | 839,133.0 | $98.6M | 0.58% | NEW | — | $117.46 | -5.8% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,463.0 | $5.8M | 0.03% | NEW | — | $297.89 | -23.6% |
| 4 | COHR | COHERENT CORP | Technology | 5,503.0 | $2.2M | 0.01% | NEW | — | $394.47 | -30.0% |
| 5 | — | NEBIUS GROUP N.V. | — | 6,735.0 | $1.9M | 0.01% | NEW | — | $276.17 | — |
| 6 | — | BIRKENSTOCK HOLDING PLC | — | 37,359.0 | $1.6M | 0.01% | NEW | — | $43.03 | — |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,985.0 | $1.4M | 0.01% | NEW | — | $90.46 | +0.2% |
| 8 | FLEX | FLEX LTD | Technology | 6,376.0 | $1.0M | 0.01% | NEW | — | $162.07 | -34.1% |
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%