Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CORP | Technology | 45,925.0 | $23.7M | 0.14% | +2K | +5.2% | $515.23 | -42.0% |
| 82 | ORCL | ORACLE CORP | Technology | 155,318.0 | $22.8M | 0.14% | — | — | $146.55 | -2.8% |
| 83 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 155,622.0 | $20.5M | 0.12% | — | — | $131.58 | +6.3% |
| 84 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 69,828.0 | $18.3M | 0.11% | — | — | $261.37 | +34.2% |
| 85 | ATO | ATMOS ENERGY CORP | Utilities | 105,704.0 | $18.2M | 0.11% | — | — | $172.27 | -2.6% |
| 86 | ES | EVERSOURCE ENERGY | Utilities | 251,833.0 | $18.2M | 0.11% | — | — | $72.27 | -1.4% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 55,525.0 | $14.5M | 0.09% | -56K | -50.3% | $260.44 | +32.9% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,687.0 | $14.3M | 0.09% | +8K | +50.4% | $580.91 | -21.4% |
| 89 | ITT | ITT INC | Industrials | 44,854.0 | $8.9M | 0.05% | +12K | +35.7% | $197.76 | +3.6% |
| 90 | WELL | WELLTOWER INC | Real Estate | 37,040.0 | $8.4M | 0.05% | — | — | $226.97 | +5.7% |
| 91 | ABBV | ABBVIE INC | Healthcare | 30,909.0 | $7.8M | 0.05% | — | — | $251.64 | +5.1% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 17,916.0 | $7.8M | 0.05% | — | — | $433.33 | -28.4% |
| 93 | NXT | NEXTPOWER INC | Technology | 59,117.0 | $7.0M | 0.04% | — | — | $119.14 | -28.9% |
| 94 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 249,510.0 | $6.2M | 0.04% | +77K | +45.0% | $24.83 | -12.5% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,463.0 | $5.8M | 0.03% | NEW | — | $297.89 | -23.0% |
| 96 | WWD | WOODWARD INC | Industrials | 12,983.0 | $5.5M | 0.03% | -2K | -13.2% | $425.44 | -21.7% |
| 97 | APH | AMPHENOL CORP | Technology | 30,362.0 | $5.4M | 0.03% | — | — | $176.32 | -11.8% |
| 98 | NU | NU HLDGS LTD | Financial Services | 362,742.0 | $4.8M | 0.03% | +22K | +6.5% | $13.36 | +10.5% |
| 99 | CLS | CELESTICA INC | Technology | 11,549.0 | $4.2M | 0.03% | +9K | +319.4% | $364.80 | -19.3% |
| 100 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43,035.0 | $4.2M | 0.03% | — | — | $97.06 | +4.2% |
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%