Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 271,668.0 | $253.5M | 1.57% | NEW | — | $933.29 | +111.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 799,460.0 | $250.2M | 1.55% | NEW | — | $313.00 | +14.2% |
| 23 | CRM | SALESFORCE INC | Technology | 923,323.0 | $244.6M | 1.52% | NEW | — | $264.91 | -40.6% |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 3,582,095.0 | $215.0M | 1.33% | NEW | — | $60.02 | -30.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 404,415.0 | $203.3M | 1.26% | NEW | — | $502.65 | — |
| 26 | KO | COCA COLA CO | Consumer Defensive | 2,863,833.0 | $200.2M | 1.24% | NEW | — | $69.91 | +16.0% |
| 27 | GE | GE AEROSPACE | Industrials | 430,341.0 | $132.6M | 0.82% | NEW | — | $308.03 | +20.5% |
| 28 | C | CITIGROUP INC | Financial Services | 1,084,959.0 | $126.6M | 0.78% | NEW | — | $116.69 | +19.8% |
| 29 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 448,886.0 | $125.2M | 0.78% | NEW | — | $278.92 | +13.4% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,568,041.0 | $123.9M | 0.77% | NEW | — | $79.02 | +15.7% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 539,475.0 | $122.8M | 0.76% | NEW | — | $227.72 | -3.8% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 137,070.0 | $120.5M | 0.75% | NEW | — | $879.00 | +14.9% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 212,396.0 | $120.3M | 0.74% | NEW | — | $566.36 | -29.4% |
| 34 | NFLX | NETFLIX INC | Communication Services | 1,233,311.0 | $115.6M | 0.72% | NEW | — | $93.76 | -23.3% |
| 35 | COP | CONOCOPHILLIPS | Energy | 1,097,591.0 | $102.7M | 0.64% | NEW | — | $93.61 | +10.8% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 417,107.0 | $101.1M | 0.63% | NEW | — | $242.36 | -17.2% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,471,252.0 | $100.7M | 0.62% | NEW | — | $40.73 | +4.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 1,202,595.0 | $96.5M | 0.60% | NEW | — | $80.28 | +9.7% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 310,213.0 | $94.8M | 0.59% | NEW | — | $305.63 | -11.8% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 952,950.0 | $90.9M | 0.56% | NEW | — | $95.35 | -55.1% |
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
34.2%
Financial Services
15.3%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
6.2%
Real Estate
3.0%
Consumer Defensive
3.0%
Basic Materials
2.9%
Utilities
2.3%