Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,974,683.0 | $1.60B | 9.45% | -218K | -2.7% | $200.09 | +5.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,555,194.0 | $742.7M | 4.40% | -78K | -4.8% | $477.57 | -14.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,466,179.0 | $587.8M | 3.48% | -13K | -0.5% | $238.34 | +10.4% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 850,847.0 | $543.5M | 3.22% | -523K | -38.1% | $638.72 | -31.7% |
| 5 | LIN | LINDE PLC | Basic Materials | 890,930.0 | $462.3M | 2.74% | -18K | -1.9% | $518.94 | -6.5% |
| 6 | PLD | PROLOGIS INC. | Real Estate | 3,101,097.0 | $420.1M | 2.49% | -708K | -18.6% | $135.47 | +5.4% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 360,645.0 | $352.8M | 2.09% | -2K | -0.5% | $978.12 | +2.9% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,162,201.0 | $266.2M | 1.58% | -36K | -1.6% | $123.11 | +31.2% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 156,128.0 | $265.0M | 1.57% | -2K | -1.0% | $1697.39 | +16.9% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,160,591.0 | $207.4M | 1.23% | -46K | -2.1% | $95.98 | +24.3% |
| 11 | ROL | ROLLINS INC | Consumer Cyclical | 3,555,642.0 | $148.4M | 0.88% | -114K | -3.1% | $41.74 | -10.1% |
| 12 | CRM | SALESFORCE INC | Technology | 931,126.0 | $145.9M | 0.86% | -10K | -1.1% | $156.66 | +33.8% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 128,848.0 | $130.3M | 0.77% | -13K | -8.9% | $1011.37 | +2.2% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,699,944.0 | $76.7M | 0.45% | -66K | -3.7% | $45.11 | +16.1% |
| 15 | SLB | SLB LIMITED | Energy | 1,150,790.0 | $53.5M | 0.32% | -130K | -10.1% | $46.49 | +14.3% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 928,424.0 | $39.6M | 0.23% | -24K | -2.5% | $42.68 | +15.6% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 55,525.0 | $14.5M | 0.09% | -56K | -50.3% | $260.44 | +32.8% |
| 18 | WWD | WOODWARD INC | Industrials | 12,983.0 | $5.5M | 0.03% | -2K | -13.2% | $425.44 | -21.5% |
| 19 | — | APTIV PLC | — | 31,748.0 | $1.9M | 0.01% | -17K | -35.0% | $61.38 | — |
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%