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 | 7,974,683.0 | $1.60B | 9.45% | -218K | -2.7% | $200.09 | +5.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,825,808.0 | $1.05B | 6.25% | — | — | $373.02 | +31.1% |
| 3 | AAPL | APPLE INC | Technology | 3,258,851.0 | $943.0M | 5.59% | — | — | $289.36 | +7.9% |
| 4 | GOOG | ALPHABET INC | — | 2,475,768.0 | $874.8M | 5.18% | — | — | $353.33 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,555,194.0 | $742.7M | 4.40% | -78K | -4.8% | $477.57 | -14.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,466,179.0 | $587.8M | 3.48% | -13K | -0.5% | $238.34 | +10.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 478,077.0 | $573.4M | 3.40% | — | — | $1199.43 | +3.4% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 9,562,619.0 | $544.9M | 3.23% | — | — | $56.98 | +9.3% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 850,847.0 | $543.5M | 3.22% | -523K | -38.1% | $638.72 | -32.1% |
| 10 | V | VISA INC | Financial Services | 1,423,049.0 | $488.2M | 2.89% | — | — | $343.09 | +11.1% |
| 11 | LIN | LINDE PLC | Basic Materials | 890,930.0 | $462.3M | 2.74% | -18K | -1.9% | $518.94 | -5.9% |
| 12 | PLD | PROLOGIS INC. | Real Estate | 3,101,097.0 | $420.1M | 2.49% | -708K | -18.6% | $135.47 | +4.9% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 360,645.0 | $352.8M | 2.09% | -2K | -0.5% | $978.12 | +2.8% |
| 14 | AVGO | BROADCOM INC | Technology | 831,667.0 | $314.2M | 1.86% | +5K | +0.6% | $377.75 | -4.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 841,228.0 | $300.6M | 1.78% | — | — | $357.37 | -1.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 520,699.0 | $293.3M | 1.74% | +4K | +0.8% | $563.29 | -1.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 253,300.0 | $292.4M | 1.73% | NEW | — | $1154.29 | -21.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 853,194.0 | $279.3M | 1.66% | — | — | $327.33 | +8.9% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,162,201.0 | $266.2M | 1.58% | -36K | -1.6% | $123.11 | +31.7% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 156,128.0 | $265.0M | 1.57% | -2K | -1.0% | $1697.39 | +16.7% |
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%