Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 1,382,854.0 | $156.6M | 0.71% | +87K | +6.7% | $113.26 | -8.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 144,911.0 | $154.3M | 0.70% | +15K | +11.9% | $1064.90 | -22.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 145,249.0 | $135.9M | 0.61% | +14K | +10.7% | $935.47 | +1.3% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 318,361.0 | $132.3M | 0.60% | +57K | +21.9% | $415.63 | -6.1% |
| 25 | KLAC | KLA CORP | Technology | 425,000.0 | $128.2M | 0.58% | +380K | +840.5% | $301.71 | -39.0% |
| 26 | GE | GE AEROSPACE | Industrials | 334,994.0 | $125.2M | 0.57% | +25K | +8.1% | $373.73 | -6.8% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 326,914.0 | $115.3M | 0.52% | +8K | +2.6% | $352.68 | -4.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 733,787.0 | $107.6M | 0.49% | +174K | +31.0% | $146.64 | -1.3% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 1,471,060.0 | $105.0M | 0.47% | +223K | +17.9% | $71.40 | +11.5% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 101,949.0 | $103.1M | 0.47% | +11K | +12.3% | $1011.37 | +2.8% |
| 31 | GEV | GE VERNOVA INC | Utilities | 87,105.0 | $102.3M | 0.46% | +7K | +8.3% | $1174.86 | -18.6% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 332,676.0 | $99.2M | 0.45% | +71K | +26.9% | $298.07 | -11.3% |
| 33 | C | CITIGROUP INC | Financial Services | 628,591.0 | $88.0M | 0.40% | +84K | +15.4% | $139.96 | -5.9% |
| 34 | MS | MORGAN STANLEY | Financial Services | 420,404.0 | $87.9M | 0.40% | +60K | +16.6% | $209.04 | +2.5% |
| 35 | LIN | LINDE PLC | Basic Materials | 158,446.0 | $82.2M | 0.37% | +2K | +1.2% | $518.94 | -6.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 288,095.0 | $81.0M | 0.37% | +16K | +5.8% | $281.21 | -16.2% |
| 37 | ORCL | ORACLE CORP | Technology | 544,319.0 | $79.8M | 0.36% | +9K | +1.7% | $146.55 | -0.1% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 229,733.0 | $78.3M | 0.35% | +29K | +14.6% | $341.02 | +4.9% |
| 39 | APH | AMPHENOL CORP | Technology | 412,161.0 | $72.7M | 0.33% | +51K | +14.3% | $176.32 | -11.0% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 173,183.0 | $68.8M | 0.31% | +32K | +22.7% | $397.17 | -6.1% |
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%