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 | 8,192,840.0 | $1.43B | 9.47% | +199K | +2.5% | $174.40 | +20.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,827,825.0 | $1.05B | 6.94% | +132K | +4.9% | $370.17 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 3,258,851.0 | $827.1M | 5.48% | +56K | +1.8% | $253.79 | +17.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 2,470,955.0 | $708.8M | 4.70% | +33K | +1.4% | $286.86 | +28.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,632,738.0 | $551.8M | 3.66% | +98K | +6.4% | $337.95 | +36.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,478,996.0 | $516.3M | 3.42% | +54K | +2.2% | $208.27 | +17.3% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 3,808,772.0 | $503.4M | 3.34% | +87K | +2.3% | $132.18 | +6.3% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 9,562,619.0 | $466.2M | 3.09% | +266K | +2.9% | $48.75 | +15.3% |
| 9 | LIN | LINDE PLC | Basic Materials | 908,456.0 | $450.4M | 2.99% | +12K | +1.4% | $495.76 | +3.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 477,177.0 | $438.9M | 2.91% | +13K | +2.8% | $919.77 | +19.4% |
| 11 | V | VISA INC | Financial Services | 1,423,049.0 | $430.1M | 2.85% | +36K | +2.6% | $302.24 | +8.3% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 1,373,910.0 | $371.6M | 2.46% | -394K | -22.3% | $270.49 | +163.3% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,197,714.0 | $345.7M | 2.29% | +59K | +2.8% | $157.28 | -14.9% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 362,514.0 | $324.5M | 2.15% | -158K | -30.3% | $895.24 | +6.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 516,431.0 | $295.5M | 1.96% | +10K | +2.0% | $572.13 | +0.9% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,206,634.0 | $276.8M | 1.83% | +87K | +4.1% | $125.46 | -14.7% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 157,733.0 | $272.7M | 1.81% | +23K | +17.3% | $1729.02 | -5.4% |
| 18 | AVGO | BROADCOM INC | Technology | 827,049.0 | $256.0M | 1.70% | +12K | +1.4% | $309.51 | +32.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 853,194.0 | $251.0M | 1.66% | +12K | +1.4% | $294.16 | +10.6% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500,000.0 | $242.5M | 1.61% | — | — | $484.91 | -3.5% |
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%