Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 449,487.0 | $48.7M | 0.27% | +353K | +366.7% | $108.25 | -4.1% |
| 42 | PFE | PFIZER INC | Healthcare | 1,658,914.0 | $46.6M | 0.26% | +309K | +22.9% | $28.08 | -10.2% |
| 43 | APH | AMPHENOL CORP | Technology | 360,688.0 | $45.6M | 0.25% | +109K | +43.5% | $126.35 | +29.8% |
| 44 | TRGP | TARGA RES CORP | Energy | 169,178.0 | $42.4M | 0.23% | +144K | +566.9% | $250.73 | +3.1% |
| 45 | WELL | WELLTOWER INC | Real Estate | 210,912.0 | $41.7M | 0.23% | +105K | +99.7% | $197.71 | +4.5% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 314,663.0 | $41.6M | 0.23% | +61K | +24.0% | $132.18 | +6.3% |
| 47 | UNP | UNION PAC CORP | Industrials | 170,979.0 | $41.5M | 0.23% | +12K | +7.5% | $242.62 | +5.9% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 204,139.0 | $40.5M | 0.22% | +2K | +1.1% | $198.29 | -35.5% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,564.0 | $40.3M | 0.22% | +5K | +99.2% | $4210.32 | -95.9% |
| 50 | QCOM | QUALCOMM INC | Technology | 306,370.0 | $39.5M | 0.22% | +203K | +196.2% | $128.78 | +75.6% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 316,633.0 | $38.9M | 0.21% | +277K | +691.6% | $122.78 | +38.2% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 113,610.0 | $37.0M | 0.20% | +63K | +125.6% | $325.93 | -0.8% |
| 53 | INTU | INTUIT | Technology | 83,632.0 | $36.2M | 0.20% | +36K | +77.3% | $432.38 | -38.2% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 38,140.0 | $34.1M | 0.19% | +17K | +77.8% | $895.24 | +6.5% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 185,069.0 | $33.8M | 0.18% | +45K | +32.2% | $182.43 | +10.5% |
| 56 | HAL | HALLIBURTON CO | Energy | 827,230.0 | $32.3M | 0.18% | +680K | +462.5% | $38.99 | -10.4% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 200,438.0 | $32.1M | 0.18% | +25K | +14.1% | $160.32 | +79.5% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 57,050.0 | $31.3M | 0.17% | +43K | +315.8% | $549.02 | +27.9% |
| 59 | ADBE | ADOBE INC | Technology | 123,295.0 | $30.0M | 0.16% | +89K | +262.6% | $243.08 | -19.7% |
| 60 | EQIX | EQUINIX INC | Real Estate | 29,999.0 | $29.4M | 0.16% | +5K | +17.8% | $980.24 | +11.4% |
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%