Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AMCOR PLC | — | 179,460.0 | $7.8M | 0.04% | +30K | +20.4% | $43.35 | — |
| 242 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 198,864.0 | $7.7M | 0.04% | +50K | +34.0% | $38.73 | +59.7% |
| 243 | INCY | INCYTE CORP | Healthcare | 67,814.0 | $7.7M | 0.04% | +18K | +34.8% | $113.36 | +12.7% |
| 244 | FOX | FOX CORP | — | 158,721.0 | $7.4M | 0.03% | +89K | +127.9% | $46.84 | — |
| 245 | LII | LENNOX INTL INC | Industrials | 12,810.0 | $7.3M | 0.03% | +3K | +25.7% | $572.95 | -29.7% |
| 246 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 92,776.0 | $7.3M | 0.03% | +8K | +10.0% | $78.95 | +29.1% |
| 247 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,700.0 | $7.2M | 0.03% | +5K | +25.2% | $292.46 | +19.9% |
| 248 | ASTS | AST SPACEMOBILE INC | Technology | 80,906.0 | $7.2M | 0.03% | +40K | +95.7% | $88.86 | -22.7% |
| 249 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 179,915.0 | $6.9M | 0.03% | +30K | +19.7% | $38.10 | +8.9% |
| 250 | DOW | DOW HLDGS INC | Basic Materials | 246,407.0 | $6.7M | 0.03% | +49K | +24.8% | $27.36 | +18.2% |
| 251 | TSN | TYSON FOODS INC | Consumer Defensive | 114,289.0 | $6.5M | 0.03% | +22K | +23.5% | $57.25 | +2.1% |
| 252 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 122,165.0 | $6.4M | 0.03% | +46K | +59.4% | $52.65 | +28.3% |
| 253 | HPQ | HP INC | Technology | 267,971.0 | $5.9M | 0.03% | +9K | +3.6% | $21.94 | +35.4% |
| 254 | — | FLUTTER ENTMT PLC | — | 57,300.0 | $5.9M | 0.03% | +2K | +3.2% | $102.17 | — |
| 255 | TEAM | ATLASSIAN CORPORATION | Technology | 70,062.0 | $5.5M | 0.03% | +11K | +18.6% | $77.79 | +120.9% |
| 256 | ALLE | ALLEGION PLC | Industrials | 36,840.0 | $5.2M | 0.02% | +5K | +16.1% | $140.49 | +15.5% |
| 257 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 27,000.0 | $5.1M | 0.02% | +12K | +81.2% | $187.28 | +11.8% |
| 258 | — | AMRIZE LTD | — | 91,037.0 | $4.9M | 0.02% | +12K | +15.8% | $53.30 | — |
| 259 | H | HYATT HOTELS CORP | Consumer Cyclical | 23,300.0 | $4.5M | 0.02% | +5K | +30.2% | $193.84 | -6.8% |
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%