Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 481,574.0 | $49.9M | 0.31% | NEW | — | $103.67 | -3.7% |
| 62 | AMGN | AMGEN INC | Healthcare | 151,156.0 | $49.5M | 0.31% | NEW | — | $327.31 | +10.7% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 175,974.0 | $48.4M | 0.30% | NEW | — | $275.23 | +0.5% |
| 64 | SAP | SAP SE | Technology | 190,311.0 | $46.2M | 0.29% | NEW | — | $242.91 | -36.3% |
| 65 | SRE | SEMPRA | Utilities | 522,266.0 | $46.1M | 0.29% | NEW | — | $88.29 | +5.5% |
| 66 | AON | AON PLC | Financial Services | 119,466.0 | $42.2M | 0.26% | NEW | — | $352.88 | -5.7% |
| 67 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,719,290.0 | $41.3M | 0.26% | NEW | — | $24.02 | +86.9% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 196,836.0 | $41.0M | 0.25% | NEW | — | $208.15 | +14.8% |
| 69 | AFL | AFLAC INC | Financial Services | 360,359.0 | $39.7M | 0.25% | NEW | — | $110.27 | +6.5% |
| 70 | HUM | HUMANA INC | Healthcare | 151,556.0 | $38.8M | 0.24% | NEW | — | $256.13 | +54.5% |
| 71 | — | CENCORA INC | — | 112,643.0 | $38.0M | 0.24% | NEW | — | $337.75 | — |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 129,602.0 | $37.6M | 0.23% | NEW | — | $290.06 | +14.2% |
| 73 | DDOG | DATADOG INC | Technology | 275,275.0 | $37.4M | 0.23% | NEW | — | $135.99 | +91.0% |
| 74 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 456,455.0 | $36.7M | 0.23% | NEW | — | $80.30 | +1.6% |
| 75 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60,137.0 | $36.4M | 0.23% | NEW | — | $605.01 | -25.7% |
| 76 | — | ENTERGY CORP NEW | — | 391,557.0 | $36.2M | 0.22% | NEW | — | $92.43 | — |
| 77 | SLB | SLB LIMITED | Energy | 904,153.0 | $34.7M | 0.21% | NEW | — | $38.38 | +21.0% |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 166,022.0 | $34.1M | 0.21% | NEW | — | $205.50 | +15.5% |
| 79 | BKR | BAKER HUGHES COMPANY | Energy | 695,059.0 | $31.7M | 0.20% | NEW | — | $45.54 | +22.4% |
| 80 | EXC | EXELON CORP | Utilities | 723,352.0 | $31.5M | 0.20% | NEW | — | $43.59 | +7.0% |
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%