Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,504.0 | $4.4M | 0.03% | NEW | — | $214.16 | +172.0% |
| 102 | ITT | ITT INC | Industrials | 25,082.0 | $4.4M | 0.03% | NEW | — | $173.51 | +13.1% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 12,443.0 | $4.3M | 0.03% | NEW | — | $344.10 | +2.7% |
| 104 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43,035.0 | $4.1M | 0.03% | NEW | — | $95.92 | +1.8% |
| 105 | NXT | NEXTPOWER INC | Technology | 46,535.0 | $4.1M | 0.03% | NEW | — | $87.11 | +36.9% |
| 106 | ONTO | ONTO INNOVATION INC | Technology | 24,738.0 | $3.9M | 0.02% | NEW | — | $157.86 | +141.6% |
| 107 | — | APTIV PLC | — | 48,875.0 | $3.7M | 0.02% | NEW | — | $76.09 | — |
| 108 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 158,333.0 | $3.4M | 0.02% | NEW | — | $21.37 | — |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 17,916.0 | $3.1M | 0.02% | NEW | — | $171.18 | +154.8% |
| 110 | MCK | MCKESSON CORP | Healthcare | 2,523.0 | $2.1M | 0.01% | NEW | — | $820.29 | -7.8% |
| 111 | VRNS | VARONIS SYS INC | Technology | 59,070.0 | $1.9M | 0.01% | NEW | — | $32.80 | +27.3% |
| 112 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 38,100.0 | $1.8M | 0.01% | NEW | — | $47.74 | -14.6% |
| 113 | MRK | MERCK & CO INC | Healthcare | 15,947.0 | $1.7M | 0.01% | NEW | — | $105.26 | +21.9% |
| 114 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,827.0 | $1.7M | 0.01% | NEW | — | $112.88 | -4.3% |
| 115 | EIX | EDISON INTL | Utilities | 24,208.0 | $1.5M | 0.01% | NEW | — | $60.02 | +25.0% |
| 116 | IDXX | IDEXX LABS INC | Healthcare | 2,092.0 | $1.4M | 0.01% | NEW | — | $676.53 | -22.3% |
| 117 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,880.0 | $1.2M | 0.01% | NEW | — | $175.57 | -6.2% |
| 118 | BAP | CREDICORP LTD | Financial Services | 3,400.0 | $976K | 0.01% | NEW | — | $287.00 | +35.1% |
| 119 | ZTS | ZOETIS INC | Healthcare | 7,481.0 | $941K | 0.01% | NEW | — | $125.82 | -42.8% |
| 120 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,424.0 | $874K | 0.01% | NEW | — | $136.07 | -2.1% |
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%