Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSLR | FIRST SOLAR INC | Energy | 323,367.0 | $84.5M | 0.52% | NEW | — | $261.23 | -9.8% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 363,667.0 | $83.3M | 0.52% | NEW | — | $228.92 | -16.6% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 94,921.0 | $81.9M | 0.51% | NEW | — | $862.34 | +8.7% |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 231,437.0 | $81.1M | 0.50% | NEW | — | $350.55 | +11.0% |
| 45 | KLAC | KLA CORP | Technology | 62,684.0 | $76.2M | 0.47% | NEW | — | $1215.08 | -75.2% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 761,076.0 | $76.0M | 0.47% | NEW | — | $99.85 | -6.4% |
| 47 | WDAY | WORKDAY INC | Technology | 338,537.0 | $72.7M | 0.45% | NEW | — | $214.78 | -43.0% |
| 48 | CNM | CORE & MAIN INC | Industrials | 1,342,563.0 | $69.8M | 0.43% | NEW | — | $51.97 | -8.0% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 175,663.0 | $68.4M | 0.42% | NEW | — | $389.20 | +26.0% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 19,599.0 | $66.5M | 0.41% | NEW | — | $3391.50 | -6.2% |
| 51 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 832,765.0 | $66.3M | 0.41% | NEW | — | $79.67 | +6.0% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 145,949.0 | $66.2M | 0.41% | NEW | — | $453.36 | +10.0% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 187,059.0 | $65.7M | 0.41% | NEW | — | $351.47 | -10.5% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 524,960.0 | $64.4M | 0.40% | NEW | — | $122.74 | +2.8% |
| 55 | GEV | GE VERNOVA INC | Utilities | 97,313.0 | $63.6M | 0.39% | NEW | — | $653.57 | +77.5% |
| 56 | MS | MORGAN STANLEY | Financial Services | 349,419.0 | $62.0M | 0.38% | NEW | — | $177.53 | +18.1% |
| 57 | HCA | HCA HEALTHCARE INC | Healthcare | 125,515.0 | $58.6M | 0.36% | NEW | — | $466.86 | -17.0% |
| 58 | INTC | INTEL CORP | Technology | 1,568,960.0 | $57.9M | 0.36% | NEW | — | $36.90 | +280.3% |
| 59 | SHOP | SHOPIFY INC | Technology | 340,982.0 | $54.9M | 0.34% | NEW | — | $160.97 | -28.9% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 273,821.0 | $50.8M | 0.32% | NEW | — | $185.52 | -10.1% |
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
34.2%
Financial Services
15.3%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
6.2%
Real Estate
3.0%
Consumer Defensive
3.0%
Basic Materials
2.9%
Utilities
2.3%