Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALLE | ALLEGION PLC | Industrials | 31,740.0 | $4.6M | 0.03% | +25K | +361.8% | $145.29 | -8.1% |
| 222 | SMCI | SUPER MICRO COMPUTER INC | Technology | 199,963.0 | $4.6M | 0.03% | +154K | +333.5% | $22.77 | +34.7% |
| 223 | BBY | BEST BUY INC | Consumer Cyclical | 68,552.0 | $4.4M | 0.02% | +41K | +153.2% | $64.20 | +16.4% |
| 224 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 267,146.0 | $4.4M | 0.02% | +154K | +137.0% | $16.43 | +19.1% |
| 225 | JKHY | HENRY JACK & ASSOC INC | Technology | 26,005.0 | $4.1M | 0.02% | +19K | +251.6% | $158.04 | -20.1% |
| 226 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,789.0 | $3.9M | 0.02% | +8K | +256.0% | $358.79 | -12.9% |
| 227 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 171,492.0 | $3.7M | 0.02% | +116K | +210.2% | $21.62 | +22.1% |
| 228 | SJM | SMUCKER J M CO | Consumer Defensive | 37,680.0 | $3.6M | 0.02% | +14K | +56.6% | $96.44 | +15.0% |
| 229 | NWSA | NEWS CORP NEW | Communication Services | 145,251.0 | $3.6M | 0.02% | +89K | +157.5% | $24.93 | +1.4% |
| 230 | DT | DYNATRACE INC | Technology | 97,774.0 | $3.6M | 0.02% | +52K | +113.7% | $36.98 | +12.0% |
| 231 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29,270.0 | $3.6M | 0.02% | +19K | +199.2% | $122.12 | +8.5% |
| 232 | — | CNH INDL N V | — | 312,126.0 | $3.4M | 0.02% | +130K | +71.5% | $11.00 | — |
| 233 | UDR | UDR INC | Real Estate | 93,701.0 | $3.2M | 0.02% | +58K | +162.1% | $33.78 | +11.2% |
| 234 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,893.0 | $2.8M | 0.01% | +19K | +127.4% | $82.33 | -2.1% |
| 235 | DOCU | DOCUSIGN INC | Technology | 56,354.0 | $2.7M | 0.01% | +30K | +111.4% | $47.41 | -8.3% |
| 236 | H | HYATT HOTELS CORP | Consumer Cyclical | 17,891.0 | $2.6M | 0.01% | +7K | +62.2% | $143.79 | +40.5% |
| 237 | BSY | BENTLEY SYS INC | Technology | 60,583.0 | $2.1M | 0.01% | +33K | +120.8% | $35.12 | -16.3% |
| 238 | BAX | BAXTER INTL INC | Healthcare | 122,195.0 | $2.1M | 0.01% | +15K | +13.6% | $16.80 | +18.4% |
| 239 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 69,656.0 | $1.9M | 0.01% | +40K | +134.2% | $27.92 | +13.6% |
| 240 | SNAP | SNAP INC | Communication Services | 420,434.0 | $1.9M | 0.01% | +256K | +155.7% | $4.60 | +1.3% |
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
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%