Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,993,925.0 | $1.49B | 9.24% | NEW | — | $186.50 | +6.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,695,435.0 | $1.30B | 8.08% | NEW | — | $483.62 | -22.9% |
| 3 | AAPL | APPLE INC | Technology | 3,202,597.0 | $870.7M | 5.39% | NEW | — | $271.86 | +6.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 2,438,084.0 | $765.1M | 4.74% | NEW | — | $313.80 | +13.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,425,196.0 | $559.8M | 3.47% | NEW | — | $230.82 | +4.3% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 9,296,589.0 | $511.3M | 3.17% | NEW | — | $55.00 | +4.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 464,039.0 | $498.7M | 3.09% | NEW | — | $1074.68 | +12.7% |
| 8 | V | VISA INC | Financial Services | 1,386,828.0 | $486.4M | 3.01% | NEW | — | $350.71 | -2.1% |
| 9 | PLD | PROLOGIS INC. | Real Estate | 3,721,604.0 | $475.1M | 2.94% | NEW | — | $127.66 | +7.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,534,615.0 | $466.4M | 2.89% | NEW | — | $303.89 | +54.4% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 520,139.0 | $457.2M | 2.83% | NEW | — | $878.96 | +10.3% |
| 12 | LIN | LINDE PLC | Basic Materials | 896,131.0 | $382.1M | 2.37% | NEW | — | $426.39 | +22.1% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,138,243.0 | $346.3M | 2.15% | NEW | — | $161.96 | -24.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 506,296.0 | $334.2M | 2.07% | NEW | — | $660.09 | -15.3% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,120,021.0 | $310.8M | 1.93% | NEW | — | $146.58 | -34.3% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 1,767,959.0 | $304.6M | 1.89% | NEW | — | $172.27 | +270.0% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500,000.0 | $290.4M | 1.80% | NEW | — | $580.71 | -19.9% |
| 18 | AVGO | BROADCOM INC | Technology | 815,387.0 | $282.2M | 1.75% | NEW | — | $346.10 | +8.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 840,975.0 | $271.0M | 1.68% | NEW | — | $322.22 | +2.3% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 134,513.0 | $270.9M | 1.68% | NEW | — | $2014.26 | -16.1% |
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%