Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 2,910,053.0 | $236.5M | 1.40% | — | — | $81.27 | +12.9% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500,000.0 | $229.6M | 1.36% | — | — | $459.13 | +16.6% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 109,590.0 | $217.2M | 1.29% | — | — | $1981.95 | -19.2% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,160,591.0 | $207.4M | 1.23% | -46K | -2.1% | $95.98 | +24.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 412,511.0 | $206.4M | 1.22% | — | — | $500.39 | — |
| 26 | KLAC | KLA CORP | Technology | 675,450.0 | $203.8M | 1.21% | +611K | +946.5% | $301.71 | -40.3% |
| 27 | GE | GE AEROSPACE | Industrials | 439,350.0 | $164.2M | 0.97% | — | — | $373.73 | -8.5% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 314,765.0 | $156.4M | 0.93% | +2K | +0.6% | $496.73 | +10.3% |
| 29 | C | CITIGROUP INC | Financial Services | 1,099,751.0 | $153.9M | 0.91% | — | — | $139.96 | -5.9% |
| 30 | ETN | EATON CORP PLC | Industrials | 359,646.0 | $153.3M | 0.91% | — | — | $426.12 | -3.9% |
| 31 | ROL | ROLLINS INC | Consumer Cyclical | 3,555,642.0 | $148.4M | 0.88% | -114K | -3.1% | $41.74 | -10.1% |
| 32 | CRM | SALESFORCE INC | Technology | 931,126.0 | $145.9M | 0.86% | -10K | -1.1% | $156.66 | +33.8% |
| 33 | ADBE | ADOBE INC | Technology | 689,047.0 | $141.3M | 0.84% | — | — | $205.02 | +34.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 128,848.0 | $130.3M | 0.77% | -13K | -8.9% | $1011.37 | +2.2% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 556,076.0 | $121.5M | 0.72% | — | — | $218.45 | +1.9% |
| 36 | GEV | GE VERNOVA INC | Utilities | 93,333.0 | $109.7M | 0.65% | — | — | $1174.86 | -19.9% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,544,470.0 | $107.7M | 0.64% | — | — | $42.34 | +18.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 839,133.0 | $98.6M | 0.58% | NEW | — | $117.46 | -5.6% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 104,753.0 | $98.0M | 0.58% | — | — | $935.47 | +3.6% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 304,790.0 | $96.8M | 0.57% | — | — | $317.53 | -8.5% |
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
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%