Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ILMN | ILLUMINA INC | Healthcare | 57,030.0 | $7.0M | 0.04% | +34K | +150.7% | $123.26 | +31.4% |
| 182 | ENTG | ENTEGRIS INC | Technology | 58,554.0 | $6.9M | 0.04% | +34K | +139.8% | $117.24 | +52.5% |
| 183 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,257.0 | $6.8M | 0.04% | +17K | +167.7% | $250.64 | +30.8% |
| 184 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,733.0 | $6.8M | 0.04% | +15K | +292.5% | $342.38 | -18.5% |
| 185 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 31,845.0 | $6.7M | 0.04% | +20K | +168.9% | $211.90 | +28.0% |
| 186 | BALL | BALL CORP | Consumer Cyclical | 112,069.0 | $6.6M | 0.04% | +82K | +268.3% | $59.11 | -2.4% |
| 187 | CDW | CDW CORP | Technology | 54,721.0 | $6.6M | 0.04% | +40K | +261.8% | $121.02 | +6.1% |
| 188 | PNR | PENTAIR PLC | Industrials | 75,297.0 | $6.6M | 0.04% | +54K | +249.1% | $87.11 | -14.7% |
| 189 | LEN | LENNAR CORP | Consumer Cyclical | 75,484.0 | $6.6M | 0.04% | +51K | +212.6% | $86.84 | +3.3% |
| 190 | CSGP | COSTAR GROUP INC | Real Estate | 161,654.0 | $6.5M | 0.04% | +121K | +297.4% | $40.34 | -25.3% |
| 191 | PODD | INSULET CORP | Healthcare | 29,981.0 | $6.3M | 0.03% | +22K | +287.2% | $209.84 | -30.5% |
| 192 | SSNC | SS&C TECH HLDGS | Technology | 91,437.0 | $6.2M | 0.03% | +72K | +373.6% | $67.57 | -3.2% |
| 193 | ZS | ZSCALER INC | Technology | 43,168.0 | $6.1M | 0.03% | +31K | +260.3% | $140.29 | -11.0% |
| 194 | ESS | ESSEX PPTY TR INC | Real Estate | 25,012.0 | $6.1M | 0.03% | +18K | +267.2% | $242.00 | +13.1% |
| 195 | SUI | SUN CMNTYS INC | Real Estate | 48,053.0 | $6.1M | 0.03% | +35K | +256.7% | $125.96 | -6.0% |
| 196 | KIM | KIMCO REALTY CORP | Real Estate | 269,104.0 | $6.0M | 0.03% | +176K | +188.7% | $22.47 | +8.5% |
| 197 | WPC | WP CAREY INC | Real Estate | 86,930.0 | $5.9M | 0.03% | +64K | +283.3% | $67.96 | +4.8% |
| 198 | TW | TRADEWEB MKTS INC | Financial Services | 50,031.0 | $5.9M | 0.03% | +37K | +276.8% | $117.66 | -15.4% |
| 199 | — | COOPER COS INC | — | 80,752.0 | $5.8M | 0.03% | +48K | +143.3% | $71.50 | — |
| 200 | — | EVEREST GROUP LTD | — | 17,543.0 | $5.7M | 0.03% | +12K | +204.7% | $326.85 | — |
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%