Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 1,373,910.0 | $371.6M | 2.46% | -394K | -22.3% | $270.49 | +163.3% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 362,514.0 | $324.5M | 2.15% | -158K | -30.3% | $895.24 | +6.5% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 109,590.0 | $151.1M | 1.00% | -162K | -59.7% | $1378.99 | +42.7% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 1,002,143.0 | $93.1M | 0.62% | -200K | -16.7% | $92.88 | -6.6% |
| 5 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 304,790.0 | $83.9M | 0.56% | -144K | -32.1% | $275.18 | +13.6% |
| 6 | GEV | GE VERNOVA INC | Utilities | 93,333.0 | $81.5M | 0.54% | -4K | -4.1% | $872.90 | +27.1% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171,089.0 | $78.9M | 0.52% | -41K | -19.4% | $460.99 | -11.8% |
| 8 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 850,709.0 | $72.5M | 0.48% | -717K | -45.8% | $85.23 | +5.0% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 649,774.0 | $70.3M | 0.47% | -111K | -14.6% | $108.25 | -4.1% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 353,691.0 | $67.1M | 0.45% | -10K | -2.7% | $189.60 | -6.6% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 257,521.0 | $44.7M | 0.30% | -16K | -6.0% | $173.45 | -6.4% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 166,085.0 | $44.3M | 0.29% | -10K | -5.6% | $266.75 | +4.7% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 130,128.0 | $42.8M | 0.28% | -57K | -30.4% | $328.59 | -6.3% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 118,841.0 | $34.7M | 0.23% | -11K | -8.3% | $291.68 | +5.5% |
| 15 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 59,247.0 | $31.0M | 0.20% | -890.0 | -1.5% | $522.71 | -12.7% |
| 16 | ONTO | ONTO INNOVATION INC | Technology | 20,241.0 | $4.2M | 0.03% | -4K | -18.2% | $205.07 | +62.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 10,243.0 | $3.4M | 0.02% | -2K | -17.7% | $328.89 | +1.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,419.0 | $3.3M | 0.02% | -4K | -19.9% | $203.43 | +164.2% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,274.0 | $3.2M | 0.02% | -14K | -34.4% | $118.63 | +20.1% |
| 20 | FSLR | FIRST SOLAR INC | Energy | 3,949.0 | $779K | 0.01% | -319K | -98.8% | $197.26 | +30.6% |
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%