Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROL | ROLLINS INC | Consumer Cyclical | 3,669,234.0 | $196.0M | 1.30% | +87K | +2.4% | $53.41 | -43.8% |
| 22 | CRM | SALESFORCE INC | Technology | 941,220.0 | $175.7M | 1.17% | +18K | +1.9% | $186.67 | +25.4% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 312,917.0 | $139.7M | 0.93% | +167K | +114.4% | $446.54 | +17.8% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,544,470.0 | $127.7M | 0.85% | +73K | +3.0% | $50.20 | -6.2% |
| 25 | C | CITIGROUP INC | Financial Services | 1,099,751.0 | $124.7M | 0.83% | +15K | +1.4% | $113.41 | +18.4% |
| 26 | GE | GE AEROSPACE | Industrials | 439,350.0 | $124.7M | 0.83% | +9K | +2.1% | $283.77 | +15.3% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 1,267,857.0 | $121.9M | 0.81% | +35K | +2.8% | $96.15 | -26.0% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 141,495.0 | $119.7M | 0.79% | +4K | +3.2% | $845.99 | +10.6% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 556,076.0 | $110.2M | 0.73% | +17K | +3.1% | $198.24 | +3.7% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 104,753.0 | $104.4M | 0.69% | +10K | +10.4% | $996.43 | -7.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 319,360.0 | $99.3M | 0.66% | +9K | +3.0% | $310.79 | -23.9% |
| 32 | KLAC | KLA CORP | Technology | 64,544.0 | $95.0M | 0.63% | +2K | +3.0% | $1472.41 | -87.2% |
| 33 | YUM | YUM BRANDS INC | Consumer Cyclical | 551,573.0 | $85.8M | 0.57% | +385K | +231.6% | $155.48 | -10.8% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 429,374.0 | $78.3M | 0.52% | +12K | +2.9% | $182.43 | +9.7% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 542,262.0 | $75.6M | 0.50% | +17K | +3.3% | $139.37 | +8.3% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 238,133.0 | $69.7M | 0.46% | +7K | +2.9% | $292.75 | +35.3% |
| 37 | AZO | AUTOZONE INC | Consumer Cyclical | 20,147.0 | $68.1M | 0.45% | +548.0 | +2.8% | $3377.78 | -15.0% |
| 38 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 855,628.0 | $66.0M | 0.44% | +23K | +2.8% | $77.13 | -19.0% |
| 39 | SLB | SLB LIMITED | Energy | 1,280,458.0 | $65.8M | 0.44% | +376K | +41.6% | $51.39 | +0.3% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 129,154.0 | $61.1M | 0.41% | +4K | +2.9% | $473.24 | -8.0% |
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
36.2%
Financial Services
16.0%
Consumer Cyclical
11.7%
Healthcare
8.2%
Communication Services
7.3%
Industrials
6.2%
Basic Materials
3.7%
Real Estate
3.6%
Consumer Defensive
3.3%
Utilities
2.8%