Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 129,154.0 | $50.4M | 0.30% | — | — | $389.89 | +8.6% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 203,131.0 | $48.3M | 0.29% | — | — | $237.94 | -4.5% |
| 63 | — | ENTERGY CORP NEW | — | 402,074.0 | $46.2M | 0.27% | — | — | $114.86 | — |
| 64 | CI | THE CIGNA GROUP | Healthcare | 166,085.0 | $45.8M | 0.27% | — | — | $275.68 | -3.7% |
| 65 | AFL | AFLAC INC | Financial Services | 371,149.0 | $43.5M | 0.26% | — | — | $117.25 | -2.8% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 257,521.0 | $42.9M | 0.25% | — | — | $166.67 | +2.0% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 130,128.0 | $41.0M | 0.24% | — | — | $314.84 | -14.3% |
| 68 | AON | AON PLC | Financial Services | 122,843.0 | $40.7M | 0.24% | — | — | $331.69 | -16.8% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 170,668.0 | $40.5M | 0.24% | — | — | $237.56 | -6.3% |
| 70 | BKR | BAKER HUGHES COMPANY | Energy | 729,153.0 | $40.4M | 0.24% | — | — | $55.47 | +3.3% |
| 71 | SHOP | SHOPIFY INC | Technology | 350,833.0 | $40.1M | 0.24% | — | — | $114.18 | +27.1% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 928,424.0 | $39.6M | 0.23% | -24K | -2.5% | $42.68 | +4.7% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 118,841.0 | $39.2M | 0.23% | — | — | $330.12 | +9.8% |
| 74 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 470,925.0 | $38.2M | 0.23% | — | — | $81.16 | -18.0% |
| 75 | EXC | EXELON CORP | Utilities | 742,992.0 | $34.6M | 0.20% | — | — | $46.62 | -13.8% |
| 76 | — | CENCORA INC | — | 115,849.0 | $32.8M | 0.19% | — | — | $282.98 | — |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 294,856.0 | $32.6M | 0.19% | — | — | $110.63 | -7.2% |
| 78 | SAP | SAP SE | Technology | 195,895.0 | $30.2M | 0.18% | — | — | $154.11 | +35.7% |
| 79 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 201,947.0 | $26.8M | 0.16% | — | — | $132.52 | -5.2% |
| 80 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 59,247.0 | $26.7M | 0.16% | — | — | $450.98 | +21.7% |
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%