Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 841,228.0 | $241.9M | 1.60% | +42K | +5.2% | $287.56 | +28.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 2,910,053.0 | $221.3M | 1.47% | +46K | +1.6% | $76.05 | +4.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 412,511.0 | $197.7M | 1.31% | +8K | +2.0% | $479.20 | — |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 3,669,234.0 | $196.0M | 1.30% | +87K | +2.4% | $53.41 | -15.8% |
| 25 | CRM | SALESFORCE INC | Technology | 941,220.0 | $175.7M | 1.17% | +18K | +1.9% | $186.67 | -18.7% |
| 26 | ADBE | ADOBE INC | Technology | 689,047.0 | $167.5M | 1.11% | NEW | — | $243.08 | -19.7% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 109,590.0 | $151.1M | 1.00% | -162K | -59.7% | $1378.99 | +42.7% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 312,917.0 | $139.7M | 0.93% | +167K | +114.4% | $446.54 | +2.8% |
| 29 | ETN | EATON CORP PLC | Industrials | 359,646.0 | $128.6M | 0.85% | NEW | — | $357.67 | +17.9% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,544,470.0 | $127.7M | 0.85% | +73K | +3.0% | $50.20 | -8.7% |
| 31 | C | CITIGROUP INC | Financial Services | 1,099,751.0 | $124.7M | 0.83% | +15K | +1.4% | $113.41 | +26.2% |
| 32 | GE | GE AEROSPACE | Industrials | 439,350.0 | $124.7M | 0.83% | +9K | +2.1% | $283.77 | +26.0% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 1,267,857.0 | $121.9M | 0.81% | +35K | +2.8% | $96.15 | -19.5% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 141,495.0 | $119.7M | 0.79% | +4K | +3.2% | $845.99 | +29.6% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 556,076.0 | $110.2M | 0.73% | +17K | +3.1% | $198.24 | +3.3% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 104,753.0 | $104.4M | 0.69% | +10K | +10.4% | $996.43 | -4.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 319,360.0 | $99.3M | 0.66% | +9K | +3.0% | $310.79 | -10.4% |
| 38 | KLAC | KLA CORP | Technology | 64,544.0 | $95.0M | 0.63% | +2K | +3.0% | $1472.41 | -82.4% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 1,002,143.0 | $93.1M | 0.62% | -200K | -16.7% | $92.88 | -6.6% |
| 40 | YUM | YUM BRANDS INC | Consumer Cyclical | 551,573.0 | $85.8M | 0.57% | +385K | +231.6% | $155.48 | -0.9% |
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%