Portfolio (Quarterly)
Guide ↗
AMF Tjanstepension AB
· CIK 0001553562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,274.0 | $3.2M | 0.02% | -14K | -34.4% | $118.63 | +21.2% |
| 102 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 172,045.0 | $3.2M | 0.02% | NEW | — | $18.49 | +6.7% |
| 103 | MCK | MCKESSON CORP | Healthcare | 2,523.0 | $2.2M | 0.01% | — | — | $865.36 | +0.5% |
| 104 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 44,506.0 | $2.2M | 0.01% | +6K | +16.8% | $48.78 | -16.0% |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 11,323.0 | $2.0M | 0.01% | NEW | — | $175.66 | +56.5% |
| 106 | MRK | MERCK & CO INC | Healthcare | 15,947.0 | $1.9M | 0.01% | — | — | $120.29 | +23.0% |
| 107 | EIX | EDISON INTL | Utilities | 24,208.0 | $1.8M | 0.01% | — | — | $73.18 | -28.2% |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,827.0 | $1.4M | 0.01% | — | — | $97.69 | +21.6% |
| 109 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,897.0 | $1.4M | 0.01% | NEW | — | $196.86 | +16.9% |
| 110 | AMT | AMERICAN TOWER CORP | Real Estate | 6,880.0 | $1.2M | 0.01% | — | — | $172.58 | -3.1% |
| 111 | IDXX | IDEXX LABS INC | Healthcare | 2,092.0 | $1.2M | 0.01% | — | — | $561.89 | -8.6% |
| 112 | BAP | CREDICORP LTD | Financial Services | 3,400.0 | $1.2M | 0.01% | — | — | $339.18 | +12.9% |
| 113 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,772.0 | $1.1M | 0.01% | NEW | — | $166.07 | -12.0% |
| 114 | ZTS | ZOETIS INC | Healthcare | 7,481.0 | $884K | 0.01% | — | — | $118.21 | -40.5% |
| 115 | FSLR | FIRST SOLAR INC | Energy | 3,949.0 | $779K | 0.01% | -319K | -98.8% | $197.26 | -12.7% |
| 116 | CLS | CELESTICA INC | Technology | 2,754.0 | $776K | 0.01% | NEW | — | $281.68 | +32.6% |
| 117 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,424.0 | $732K | 0.01% | — | — | $113.98 | +51.6% |
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%