Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 149,675.0 | $29.2M | 0.18% | NEW | — | $194.91 | -24.4% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 286,622.0 | $28.5M | 0.18% | NEW | — | $99.32 | +11.9% |
| 83 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 196,127.0 | $27.0M | 0.17% | NEW | — | $137.80 | -3.4% |
| 84 | APP | APPLOVIN CORP | Technology | 39,123.0 | $26.4M | 0.16% | NEW | — | $673.82 | -23.4% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 166,359.0 | $25.2M | 0.16% | NEW | — | $151.28 | +5.1% |
| 86 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 67,820.0 | $22.3M | 0.14% | NEW | — | $328.60 | -20.3% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 332,304.0 | $21.2M | 0.13% | NEW | — | $63.71 | -35.5% |
| 88 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 150,624.0 | $19.7M | 0.12% | NEW | — | $130.50 | +1.3% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 106,205.0 | $17.3M | 0.11% | NEW | — | $162.79 | +59.6% |
| 90 | ATO | ATMOS ENERGY CORP | Utilities | 102,632.0 | $17.2M | 0.11% | NEW | — | $167.63 | +3.0% |
| 91 | ES | EVERSOURCE ENERGY | Utilities | 244,990.0 | $16.5M | 0.10% | NEW | — | $67.33 | +7.8% |
| 92 | ABBV | ABBVIE INC | Healthcare | 30,909.0 | $7.1M | 0.04% | NEW | — | $228.49 | +10.0% |
| 93 | SCI | SERVICE CORP INTL | Consumer Cyclical | 89,716.0 | $7.0M | 0.04% | NEW | — | $77.97 | -2.1% |
| 94 | BIIB | BIOGEN INC | Healthcare | 33,479.0 | $5.9M | 0.04% | NEW | — | $175.99 | +22.8% |
| 95 | NU | NU HLDGS LTD | Financial Services | 322,639.0 | $5.4M | 0.03% | NEW | — | $16.74 | -20.4% |
| 96 | WELL | WELLTOWER INC | Real Estate | 26,507.0 | $4.9M | 0.03% | NEW | — | $185.61 | +22.5% |
| 97 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,569.0 | $4.8M | 0.03% | NEW | — | $116.09 | +22.2% |
| 98 | TEAM | ATLASSIAN CORPORATION | Technology | 28,799.0 | $4.7M | 0.03% | NEW | — | $162.14 | -52.2% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 8,787.0 | $4.6M | 0.03% | NEW | — | $522.59 | -22.3% |
| 100 | WWD | WOODWARD INC | Industrials | 14,952.0 | $4.5M | 0.03% | NEW | — | $302.32 | +39.5% |
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
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%