Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 309,992.0 | $88.0M | 0.48% | +280K | +931.8% | $283.77 | +26.0% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,652,924.0 | $83.0M | 0.45% | +965K | +140.3% | $50.20 | -9.6% |
| 23 | ORCL | ORACLE CORP | Technology | 535,272.0 | $78.7M | 0.43% | +497K | +1289.7% | $147.11 | +25.3% |
| 24 | LIN | LINDE PLC | Basic Materials | 156,616.0 | $77.6M | 0.42% | +88K | +127.4% | $495.76 | +3.3% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90,777.0 | $76.8M | 0.42% | +58K | +181.0% | $845.99 | +29.6% |
| 26 | FUTU | FUTU HLDGS LTD | Financial Services | 537,118.0 | $73.5M | 0.40% | +5K | +0.9% | $136.76 | -29.3% |
| 27 | GEV | GE VERNOVA INC | Utilities | 80,410.0 | $70.2M | 0.38% | +52K | +188.1% | $872.90 | +27.1% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 272,324.0 | $66.0M | 0.36% | +231K | +556.7% | $242.39 | +2.8% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 207,373.0 | $64.4M | 0.35% | +194K | +1496.9% | $310.79 | -10.4% |
| 30 | C | CITIGROUP INC | Financial Services | 544,653.0 | $61.8M | 0.34% | +127K | +30.4% | $113.41 | +26.1% |
| 31 | T | AT&T INC | Communication Services | 2,100,748.0 | $60.9M | 0.33% | +66K | +3.2% | $28.99 | -24.1% |
| 32 | MS | MORGAN STANLEY | Financial Services | 360,458.0 | $59.3M | 0.32% | +127K | +54.4% | $164.57 | +35.6% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 614,229.0 | $57.0M | 0.31% | +153K | +33.2% | $92.88 | -6.6% |
| 34 | AMGN | AMGEN INC | Healthcare | 155,448.0 | $54.7M | 0.30% | +85K | +119.4% | $351.85 | -4.1% |
| 35 | BLK | BLACKROCK INC | Financial Services | 56,500.0 | $54.3M | 0.30% | +5K | +10.7% | $961.71 | +9.2% |
| 36 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,373,065.0 | $53.4M | 0.29% | +2.1M | +49.3% | $8.38 | -7.0% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 124,638.0 | $53.0M | 0.29% | +3K | +2.8% | $425.34 | -3.4% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 543,307.0 | $52.4M | 0.29% | +385K | +242.8% | $96.38 | +7.8% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 552,898.0 | $52.0M | 0.28% | +369K | +201.5% | $93.98 | -2.4% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 262,138.0 | $50.9M | 0.28% | +105K | +67.1% | $194.14 | +66.3% |
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%