Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,172,534.0 | $1.25B | 6.84% | +2.3M | +48.1% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 4,337,505.0 | $1.10B | 6.02% | +1.0M | +30.4% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,109,028.0 | $780.7M | 4.27% | +401K | +23.5% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,830,451.0 | $589.5M | 3.22% | — | — | $208.27 | +17.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,612,263.0 | $463.6M | 2.54% | -493K | -23.4% | $287.56 | +28.0% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,538,103.0 | $441.2M | 2.41% | +981K | +176.2% | $286.86 | +28.1% |
| 7 | AVGO | BROADCOM INC | Technology | 1,323,372.0 | $409.6M | 2.24% | +252K | +23.5% | $309.51 | +32.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 660,490.0 | $377.9M | 2.07% | +234K | +54.8% | $572.13 | +0.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 808,939.0 | $300.7M | 1.65% | +678K | +519.9% | $371.75 | +7.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 872,571.0 | $256.7M | 1.40% | -235K | -21.2% | $294.16 | +10.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 492,795.0 | $236.1M | 1.29% | +211K | +74.9% | $479.20 | — |
| 12 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 8,050,000.0 | $219.0M | 1.20% | — | — | $27.20 | +1.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 235,889.0 | $217.0M | 1.19% | — | — | $919.77 | +19.4% |
| 14 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,275,000.0 | $214.1M | 1.17% | — | — | $34.12 | +7.6% |
| 15 | SWAN | AMPLIFY ETF TR | — | 6,525,000.0 | $202.7M | 1.11% | — | — | $31.06 | +8.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 705,475.0 | $172.4M | 0.94% | +564K | +398.0% | $244.44 | -6.6% |
| 17 | V | VISA INC | Financial Services | 538,787.0 | $162.8M | 0.89% | +141K | +35.6% | $302.24 | +8.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 1,295,836.0 | $161.0M | 0.88% | -14K | -1.1% | $124.28 | -5.7% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 279,161.0 | $139.5M | 0.76% | -96K | -25.6% | $499.66 | -2.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 131,195.0 | $130.7M | 0.71% | +81K | +160.2% | $996.43 | -4.5% |
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
33.4%
Financial Services
12.9%
Communication Services
11.3%
Consumer Cyclical
9.9%
Healthcare
9.6%
Industrials
9.1%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.3%
Real Estate
2.2%