Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EIX | EDISON INTL | Utilities | 246,672.0 | $18.4M | 0.08% | +58K | +30.9% | $74.45 | -3.8% |
| 182 | DHI | D R HORTON INC | Consumer Cyclical | 112,529.0 | $18.3M | 0.08% | +37K | +49.5% | $162.88 | -8.9% |
| 183 | CNC | CENTENE CORP DEL | Healthcare | 282,476.0 | $18.1M | 0.08% | +121K | +74.7% | $64.19 | +1.3% |
| 184 | NDAQ | NASDAQ INC | Financial Services | 228,853.0 | $18.0M | 0.08% | +40K | +21.0% | $78.82 | +24.6% |
| 185 | — | CENCORA INC | — | 63,327.0 | $17.9M | 0.08% | +6K | +9.9% | $282.98 | — |
| 186 | AZO | AUTOZONE INC | Consumer Cyclical | 5,595.0 | $17.9M | 0.08% | +731.0 | +15.0% | $3195.94 | -7.4% |
| 187 | ILMN | ILLUMINA INC | Healthcare | 100,901.0 | $17.7M | 0.08% | +44K | +76.9% | $175.83 | +24.8% |
| 188 | SE | SEA LTD | Consumer Cyclical | 184,299.0 | $17.7M | 0.08% | +152K | +477.6% | $95.83 | +22.6% |
| 189 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 518,615.0 | $17.6M | 0.08% | +128K | +32.9% | $34.00 | +8.5% |
| 190 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 412,667.0 | $17.6M | 0.08% | +17K | +4.2% | $42.68 | +18.0% |
| 191 | VEEV | VEEVA SYS INC | Healthcare | 98,558.0 | $17.5M | 0.08% | +52K | +110.8% | $177.47 | +39.7% |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 48,615.0 | $17.5M | 0.08% | +21K | +78.4% | $359.00 | -1.6% |
| 193 | RKLB | ROCKET LAB CORP | Industrials | 171,174.0 | $17.4M | 0.08% | +39K | +29.8% | $101.65 | -28.6% |
| 194 | PCG | PG&E CORP | Utilities | 1,032,921.0 | $17.4M | 0.08% | +105K | +11.3% | $16.82 | +4.6% |
| 195 | — | CARNIVAL CORP LTD | — | 603,406.0 | $17.2M | 0.08% | +176K | +41.2% | $28.57 | — |
| 196 | — | HEICO CORP NEW | — | 65,942.0 | $17.0M | 0.08% | +47K | +250.0% | $257.91 | — |
| 197 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 193,956.0 | $16.9M | 0.08% | +42K | +28.0% | $87.04 | +7.8% |
| 198 | IRM | IRON MTN INC DEL | Real Estate | 132,083.0 | $16.7M | 0.07% | +12K | +10.2% | $126.31 | -3.4% |
| 199 | EME | EMCOR GROUP INC | Industrials | 20,051.0 | $16.6M | 0.07% | +881.0 | +4.6% | $829.88 | -6.4% |
| 200 | CBRE | CBRE GROUP INC | Real Estate | 121,127.0 | $16.3M | 0.07% | +3K | +2.1% | $134.69 | +12.9% |
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%