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 | 7,483,918.0 | $1.50B | 6.78% | +311K | +4.3% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 4,769,889.0 | $1.38B | 6.25% | +432K | +10.0% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,255,278.0 | $841.3M | 3.81% | +146K | +6.9% | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,127,808.0 | $745.5M | 3.37% | +297K | +10.5% | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,807,046.0 | $645.8M | 2.92% | +195K | +12.1% | $357.37 | -3.5% |
| 6 | GOOG | ALPHABET INC | — | 1,587,685.0 | $561.0M | 2.54% | +50K | +3.2% | $353.33 | — |
| 7 | AVGO | BROADCOM INC | Technology | 1,459,596.0 | $551.4M | 2.50% | +136K | +10.3% | $377.75 | -2.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 417,711.0 | $482.2M | 2.18% | +96K | +30.0% | $1154.29 | -16.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 727,002.0 | $409.5M | 1.85% | +67K | +10.1% | $563.29 | -2.4% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 10,860,000.0 | $397.5M | 1.80% | +4.6M | +73.1% | $36.60 | -0.0% |
| 11 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 14,075,000.0 | $389.7M | 1.76% | +6.0M | +74.8% | $27.69 | +2.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 893,250.0 | $375.7M | 1.70% | +84K | +10.4% | $420.60 | -13.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 569,493.0 | $330.8M | 1.50% | +76K | +15.3% | $580.91 | -18.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 257,172.0 | $308.5M | 1.40% | +21K | +9.0% | $1199.43 | +4.6% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 278,914.0 | $201.7M | 0.91% | +47K | +20.3% | $723.00 | -31.9% |
| 16 | INTC | INTEL CORP | Technology | 1,376,579.0 | $192.2M | 0.87% | +18K | +1.3% | $139.63 | -35.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 753,095.0 | $191.3M | 0.86% | +48K | +6.8% | $253.97 | +6.4% |
| 18 | V | VISA INC | Financial Services | 557,405.0 | $191.2M | 0.86% | +19K | +3.5% | $343.09 | +8.1% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 417,222.0 | $180.8M | 0.82% | +3K | +0.7% | $433.33 | -27.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 356,521.0 | $170.3M | 0.77% | +32K | +9.9% | $477.57 | -12.3% |
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
40.0%
Financial Services
12.1%
Consumer Cyclical
10.1%
Healthcare
9.2%
Industrials
8.5%
Communication Services
8.2%
Consumer Defensive
4.2%
Utilities
2.6%
Energy
1.9%
Real Estate
1.7%