Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 52,518.0 | $12.7M | 0.06% | +12K | +28.1% | $242.67 | +23.9% |
| 222 | PAYX | PAYCHEX INC | Industrials | 127,521.0 | $12.5M | 0.06% | +41K | +47.3% | $98.33 | +26.6% |
| 223 | NRG | NRG ENERGY INC | Utilities | 84,855.0 | $12.4M | 0.06% | +8K | +10.9% | $146.06 | -22.6% |
| 224 | WAT | WATERS CORP | Healthcare | 32,971.0 | $12.4M | 0.06% | +5K | +17.6% | $375.04 | +9.5% |
| 225 | RPRX | ROYALTY PHARMA PLC | Healthcare | 219,990.0 | $12.3M | 0.06% | +36K | +19.4% | $56.07 | +9.3% |
| 226 | KHC | KRAFT HEINZ CO | Consumer Defensive | 522,051.0 | $12.3M | 0.06% | +287K | +122.5% | $23.62 | +8.3% |
| 227 | LPLA | LPL FINL HLDGS INC | Financial Services | 43,620.0 | $12.3M | 0.06% | +13K | +40.3% | $281.68 | +28.3% |
| 228 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 36,513.0 | $11.6M | 0.05% | +17K | +83.9% | $316.80 | +3.1% |
| 229 | AFRM | AFFIRM HLDGS INC | Technology | 141,451.0 | $11.5M | 0.05% | +48K | +51.4% | $81.55 | -5.5% |
| 230 | COIN | COINBASE GLOBAL INC | Financial Services | 77,080.0 | $11.3M | 0.05% | +17K | +27.4% | $146.19 | +27.6% |
| 231 | OTIS | OTIS WORLDWIDE CORP | Industrials | 154,827.0 | $11.1M | 0.05% | +46K | +42.1% | $71.60 | -0.2% |
| 232 | BIIB | BIOGEN INC | Healthcare | 48,138.0 | $10.4M | 0.05% | +2K | +3.8% | $216.06 | +0.3% |
| 233 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 117,984.0 | $10.2M | 0.05% | +37K | +45.0% | $86.09 | +17.3% |
| 234 | VLTO | VERALTO CORP | Industrials | 114,470.0 | $10.2M | 0.05% | +19K | +20.5% | $88.68 | +11.4% |
| 235 | — | SMURFIT WESTROCK PLC | — | 211,458.0 | $9.8M | 0.04% | +17K | +8.9% | $46.26 | — |
| 236 | VIV | TELEFONICA BRASIL SA | Communication Services | 706,746.0 | $9.3M | 0.04% | +622K | +737.4% | $13.16 | -13.1% |
| 237 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 54,775.0 | $9.2M | 0.04% | +12K | +29.3% | $168.53 | -9.5% |
| 238 | PTC | PTC INC | Technology | 76,201.0 | $8.7M | 0.04% | +21K | +38.1% | $113.61 | +36.1% |
| 239 | SSNC | SS&C TECH HLDGS | Technology | 137,482.0 | $8.5M | 0.04% | +46K | +50.4% | $62.05 | +33.7% |
| 240 | TIMB | TIM S A | Communication Services | 378,446.0 | $8.1M | 0.04% | +317K | +512.4% | $21.42 | -16.7% |
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%