Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 304,790.0 | $83.9M | 0.56% | -144K | -32.1% | $275.18 | +13.6% |
| 42 | GEV | GE VERNOVA INC | Utilities | 93,333.0 | $81.5M | 0.54% | -4K | -4.1% | $872.90 | +27.1% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171,089.0 | $78.9M | 0.52% | -41K | -19.4% | $460.99 | -11.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 429,374.0 | $78.3M | 0.52% | +12K | +2.9% | $182.43 | +10.5% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 542,262.0 | $75.6M | 0.50% | +17K | +3.3% | $139.37 | -11.2% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 174,917.0 | $72.9M | 0.48% | — | — | $416.74 | +16.0% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 850,709.0 | $72.5M | 0.48% | -717K | -45.8% | $85.23 | +5.0% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 649,774.0 | $70.3M | 0.47% | -111K | -14.6% | $108.25 | -4.1% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 238,133.0 | $69.7M | 0.46% | +7K | +2.9% | $292.75 | +32.7% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 20,147.0 | $68.1M | 0.45% | +548.0 | +2.8% | $3377.78 | -9.3% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 353,691.0 | $67.1M | 0.45% | -10K | -2.7% | $189.60 | -6.6% |
| 52 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 855,628.0 | $66.0M | 0.44% | +23K | +2.8% | $77.13 | +4.4% |
| 53 | SLB | SLB LIMITED | Energy | 1,280,458.0 | $65.8M | 0.44% | +376K | +41.6% | $51.39 | -6.4% |
| 54 | HCA | HCA HEALTHCARE INC | Healthcare | 129,154.0 | $61.1M | 0.41% | +4K | +2.9% | $473.24 | -20.7% |
| 55 | URI | UNITED RENTALS INC | Industrials | 82,696.0 | $60.2M | 0.40% | NEW | — | $728.56 | +47.8% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 951,982.0 | $59.7M | 0.40% | — | — | $62.75 | -27.8% |
| 57 | MS | MORGAN STANLEY | Financial Services | 348,619.0 | $57.4M | 0.38% | — | — | $164.57 | +35.6% |
| 58 | SRE | SEMPRA | Utilities | 546,238.0 | $53.1M | 0.35% | +24K | +4.6% | $97.17 | -6.7% |
| 59 | — | ENTERGY CORP NEW | — | 402,074.0 | $45.2M | 0.30% | +11K | +2.7% | $112.36 | — |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 257,521.0 | $44.7M | 0.30% | -16K | -6.0% | $173.45 | -6.4% |
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%