Portfolio (Quarterly)
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AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 83,698.0 | $94.8M | 0.56% | +1K | +1.2% | $1132.89 | -4.2% |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 579,067.0 | $92.6M | 0.55% | +27K | +5.0% | $159.86 | -1.6% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 238,133.0 | $92.1M | 0.55% | — | — | $386.73 | +4.2% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 1,267,857.0 | $90.5M | 0.54% | — | — | $71.40 | +12.3% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 1,002,143.0 | $88.0M | 0.52% | — | — | $87.77 | -4.3% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 319,360.0 | $86.3M | 0.51% | — | — | $270.31 | +1.0% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 429,374.0 | $86.1M | 0.51% | — | — | $200.62 | +8.3% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 174,917.0 | $85.9M | 0.51% | — | — | $491.16 | -9.0% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 850,709.0 | $78.0M | 0.46% | — | — | $91.68 | -0.1% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,699,944.0 | $76.7M | 0.45% | -66K | -3.7% | $45.11 | +16.1% |
| 51 | MS | MORGAN STANLEY | Financial Services | 360,596.0 | $75.4M | 0.45% | +12K | +3.4% | $209.04 | +2.4% |
| 52 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 855,628.0 | $72.4M | 0.43% | — | — | $84.58 | -0.2% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 542,262.0 | $68.5M | 0.41% | — | — | $126.34 | +15.8% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171,089.0 | $68.0M | 0.40% | — | — | $397.68 | -5.4% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 353,691.0 | $67.4M | 0.40% | — | — | $190.48 | +12.9% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 20,147.0 | $64.4M | 0.38% | — | — | $3195.94 | -6.2% |
| 57 | HUM | HUMANA INC | Healthcare | 155,989.0 | $62.0M | 0.37% | — | — | $397.22 | -3.5% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 649,774.0 | $60.7M | 0.36% | — | — | $93.40 | +39.9% |
| 59 | SLB | SLB LIMITED | Energy | 1,150,790.0 | $53.5M | 0.32% | -130K | -10.1% | $46.49 | +14.3% |
| 60 | SRE | SEMPRA | Utilities | 546,238.0 | $50.6M | 0.30% | — | — | $92.71 | -9.7% |
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%