Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 689,047.0 | $167.5M | 1.11% | NEW | — | $243.08 | -3.1% |
| 2 | ETN | EATON CORP PLC | Industrials | 359,646.0 | $128.6M | 0.85% | NEW | — | $357.67 | +23.0% |
| 3 | URI | UNITED RENTALS INC | Industrials | 82,696.0 | $60.2M | 0.40% | NEW | — | $728.56 | +43.7% |
| 4 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 172,045.0 | $3.2M | 0.02% | NEW | — | $18.49 | +6.8% |
| 5 | VEEV | VEEVA SYS INC | Healthcare | 11,323.0 | $2.0M | 0.01% | NEW | — | $175.66 | +59.8% |
| 6 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,897.0 | $1.4M | 0.01% | NEW | — | $196.86 | +20.9% |
| 7 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,772.0 | $1.1M | 0.01% | NEW | — | $166.07 | -11.4% |
| 8 | CLS | CELESTICA INC | Technology | 2,754.0 | $776K | 0.01% | NEW | — | $281.68 | +29.7% |
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
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%