Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP NEW | Technology | 6,433.0 | $869K | 0.01% | NEW | — | $135.14 | +31.0% |
| 122 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,967.0 | $817K | 0.01% | NEW | — | $82.02 | -22.2% |
| 123 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,594.0 | $713K | 0.00% | NEW | — | $38.36 | +0.8% |
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%