Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK OF NY MELLON CORP | Financial Services | 27,274.0 | $3.9M | 0.02% | — | — | $144.61 | -1.9% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 10,243.0 | $3.6M | 0.02% | — | — | $352.68 | -4.3% |
| 103 | COHR | COHERENT CORP | Technology | 5,503.0 | $2.2M | 0.01% | NEW | — | $394.47 | -30.2% |
| 104 | MRK | MERCK & CO INC | Healthcare | 15,947.0 | $2.0M | 0.01% | — | — | $128.50 | +17.3% |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 11,323.0 | $2.0M | 0.01% | — | — | $177.47 | +40.0% |
| 106 | — | APTIV PLC | — | 31,748.0 | $1.9M | 0.01% | -17K | -35.0% | $61.38 | — |
| 107 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,897.0 | $1.9M | 0.01% | — | — | $281.03 | -20.8% |
| 108 | MCK | MCKESSON CORP | Healthcare | 2,523.0 | $1.9M | 0.01% | — | — | $755.60 | +15.6% |
| 109 | — | NEBIUS GROUP N.V. | — | 6,735.0 | $1.9M | 0.01% | NEW | — | $276.17 | — |
| 110 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 44,506.0 | $1.8M | 0.01% | — | — | $40.87 | +19.7% |
| 111 | EIX | EDISON INTL | Utilities | 24,208.0 | $1.8M | 0.01% | — | — | $74.45 | -0.6% |
| 112 | — | BIRKENSTOCK HOLDING PLC | — | 37,359.0 | $1.6M | 0.01% | NEW | — | $43.03 | — |
| 113 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,827.0 | $1.6M | 0.01% | — | — | $107.93 | +13.7% |
| 114 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,985.0 | $1.4M | 0.01% | NEW | — | $90.46 | +0.0% |
| 115 | BAP | CREDICORP LTD | Financial Services | 3,400.0 | $1.3M | 0.01% | — | — | $389.58 | -2.5% |
| 116 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,772.0 | $1.3M | 0.01% | — | — | $188.34 | -24.1% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 2,092.0 | $1.1M | 0.01% | — | — | $526.44 | +6.3% |
| 118 | FLEX | FLEX LTD | Technology | 6,376.0 | $1.0M | 0.01% | NEW | — | $162.07 | -34.2% |
| 119 | FSLR | FIRST SOLAR INC | Energy | 3,949.0 | $932K | 0.01% | — | — | $235.96 | -11.7% |
| 120 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,424.0 | $853K | 0.01% | — | — | $132.83 | +15.5% |
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
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%