Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 155,622.0 | $21.2M | 0.14% | +5K | +3.3% | $136.09 | -3.8% |
| 82 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 69,828.0 | $20.3M | 0.14% | +2K | +3.0% | $290.70 | +1.1% |
| 83 | ATO | ATMOS ENERGY CORP | Utilities | 105,704.0 | $19.5M | 0.13% | +3K | +3.0% | $184.72 | -14.9% |
| 84 | ES | EVERSOURCE ENERGY | Utilities | 251,833.0 | $17.4M | 0.12% | +7K | +2.8% | $69.28 | -8.1% |
| 85 | APP | APPLOVIN CORP | Technology | 43,658.0 | $17.4M | 0.12% | +5K | +11.6% | $398.00 | -21.9% |
| 86 | SCI | SERVICE CORP INTL | Consumer Cyclical | 99,465.0 | $8.2M | 0.05% | +10K | +10.9% | $82.51 | -5.7% |
| 87 | WELL | WELLTOWER INC | Real Estate | 37,040.0 | $7.3M | 0.05% | +11K | +39.7% | $197.71 | +16.9% |
| 88 | NXT | NEXTPOWER INC | Technology | 59,117.0 | $7.1M | 0.05% | +13K | +27.0% | $120.55 | -32.9% |
| 89 | ABBV | ABBVIE INC | Healthcare | 30,909.0 | $6.7M | 0.04% | — | — | $217.49 | +21.6% |
| 90 | ITT | ITT INC | Industrials | 33,048.0 | $6.3M | 0.04% | +8K | +31.8% | $190.53 | +8.3% |
| 91 | WWD | WOODWARD INC | Industrials | 14,952.0 | $5.4M | 0.04% | — | — | $357.92 | -7.7% |
| 92 | NU | NU HLDGS LTD | Financial Services | 340,508.0 | $4.9M | 0.03% | +18K | +5.5% | $14.37 | -5.4% |
| 93 | ONTO | ONTO INNOVATION INC | Technology | 20,241.0 | $4.2M | 0.03% | -4K | -18.2% | $205.07 | +40.3% |
| 94 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43,035.0 | $4.1M | 0.03% | — | — | $95.99 | -1.4% |
| 95 | APH | AMPHENOL CORP | Technology | 30,362.0 | $3.8M | 0.03% | +24K | +372.0% | $126.35 | -33.4% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 17,916.0 | $3.8M | 0.03% | — | — | $213.66 | +47.5% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 8,787.0 | $3.7M | 0.03% | — | — | $425.34 | -5.2% |
| 98 | — | APTIV PLC | — | 48,875.0 | $3.4M | 0.02% | — | — | $69.44 | — |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 10,243.0 | $3.4M | 0.02% | -2K | -17.7% | $328.89 | -10.9% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,419.0 | $3.3M | 0.02% | -4K | -19.9% | $203.43 | +210.0% |
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%