Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 302,803.0 | $68.7M | 0.31% | +92K | +43.6% | $226.97 | +5.4% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 702,572.0 | $67.6M | 0.31% | +159K | +29.3% | $96.25 | +12.0% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 390,808.0 | $66.4M | 0.30% | +74K | +23.4% | $169.88 | +11.0% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 742,489.0 | $65.2M | 0.29% | +128K | +20.9% | $87.77 | -4.7% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 84,358.0 | $64.4M | 0.29% | +10K | +13.1% | $190.78 | +0.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 235,438.0 | $63.6M | 0.29% | +28K | +13.5% | $270.31 | +0.2% |
| 47 | GLW | CORNING INC | Technology | 243,975.0 | $62.3M | 0.28% | +4K | +1.8% | $255.43 | -41.4% |
| 48 | ETN | EATON CORP PLC | Industrials | 144,389.0 | $61.5M | 0.28% | +5K | +3.9% | $426.12 | -1.6% |
| 49 | AMGN | AMGEN INC | Healthcare | 169,380.0 | $61.3M | 0.28% | +14K | +9.0% | $362.12 | +21.3% |
| 50 | QCOM | QUALCOMM INC | Technology | 328,990.0 | $60.8M | 0.28% | +23K | +7.4% | $184.79 | -13.0% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 445,840.0 | $60.4M | 0.27% | +41K | +10.3% | $135.40 | +6.0% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 177,356.0 | $60.0M | 0.27% | +16K | +9.8% | $338.25 | -0.7% |
| 53 | UNP | UNION PAC CORP | Industrials | 219,612.0 | $59.7M | 0.27% | +49K | +28.4% | $272.00 | +13.3% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 587,227.0 | $54.2M | 0.24% | +34K | +6.2% | $92.27 | +21.7% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 125,144.0 | $54.0M | 0.24% | +31K | +33.1% | $431.46 | +2.4% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 511,945.0 | $53.0M | 0.24% | +146K | +39.7% | $103.45 | -10.1% |
| 57 | WMB | WILLIAMS COS INC | Energy | 707,061.0 | $52.6M | 0.24% | +38K | +5.6% | $74.34 | -5.2% |
| 58 | T | AT&T INC | Communication Services | 2,486,739.0 | $51.5M | 0.23% | +386K | +18.4% | $20.70 | +22.3% |
| 59 | DE | DEERE & CO | Industrials | 81,021.0 | $51.4M | 0.23% | +7K | +8.8% | $634.33 | +2.1% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 123,860.0 | $49.3M | 0.22% | +18K | +17.4% | $397.68 | -4.7% |
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%