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 | GOOG | ALPHABET INC | Communication Services | 1,538,103.0 | $441.2M | 2.41% | +981K | +176.2% | $286.86 | +28.1% |
| 5 | AVGO | BROADCOM INC | Technology | 1,323,372.0 | $409.6M | 2.24% | +252K | +23.5% | $309.51 | +32.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 660,490.0 | $377.9M | 2.07% | +234K | +54.8% | $572.13 | +0.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 808,939.0 | $300.7M | 1.65% | +678K | +519.9% | $371.75 | +7.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 492,795.0 | $236.1M | 1.29% | +211K | +74.9% | $479.20 | — |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 705,475.0 | $172.4M | 0.94% | +564K | +398.0% | $244.44 | -6.6% |
| 10 | V | VISA INC | Financial Services | 538,787.0 | $162.8M | 0.89% | +141K | +35.6% | $302.24 | +8.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 131,195.0 | $130.7M | 0.71% | +81K | +160.2% | $996.43 | -4.5% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 1,247,952.0 | $120.0M | 0.66% | +896K | +254.3% | $96.15 | -19.5% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 2,321,652.0 | $113.2M | 0.62% | +260K | +12.6% | $48.75 | +15.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 324,321.0 | $109.6M | 0.60% | +87K | +36.7% | $337.95 | +36.7% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 318,467.0 | $104.7M | 0.57% | +23K | +7.8% | $328.89 | +1.6% |
| 16 | CSCO | CISCO SYS INC | Technology | 1,332,813.0 | $103.4M | 0.57% | +593K | +80.2% | $77.59 | +54.1% |
| 17 | MRK | MERCK & CO INC | Healthcare | 841,448.0 | $101.2M | 0.55% | +132K | +18.6% | $120.29 | -5.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 493,697.0 | $100.4M | 0.55% | +317K | +179.4% | $203.43 | +164.2% |
| 19 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,259,901.0 | $94.4M | 0.52% | +169K | +15.5% | $74.94 | +12.6% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 414,416.0 | $88.5M | 0.48% | +140K | +50.9% | $213.66 | +82.1% |
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%