Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 217,605.0 | $28.5M | 0.16% | +29K | +15.1% | $131.02 | +15.0% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 169,201.0 | $26.6M | 0.15% | +97K | +133.3% | $157.28 | -14.9% |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,567.0 | $26.5M | 0.14% | +771.0 | +1.4% | $484.91 | -3.5% |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 192,831.0 | $25.3M | 0.14% | +75K | +64.3% | $130.95 | +10.6% |
| 65 | — | ENTERGY CORP NEW | — | 211,302.0 | $23.7M | 0.13% | +161K | +318.8% | $112.36 | — |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 256,257.0 | $23.7M | 0.13% | +256K | +10000.0% | $92.31 | -5.9% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 48,601.0 | $23.0M | 0.13% | +35K | +270.7% | $473.24 | -20.7% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29,748.0 | $23.0M | 0.13% | +13K | +82.2% | $772.64 | -21.1% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 193,382.0 | $21.9M | 0.12% | +93K | +93.2% | $113.18 | -6.0% |
| 70 | SNPS | SYNOPSYS INC | Technology | 55,053.0 | $21.8M | 0.12% | +53K | +2267.9% | $396.48 | +14.9% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 94,528.0 | $20.0M | 0.11% | +71K | +297.9% | $211.31 | +5.0% |
| 72 | FAST | FASTENAL CO | Industrials | 428,433.0 | $19.9M | 0.11% | +330K | +334.0% | $46.40 | -1.1% |
| 73 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,171.0 | $19.9M | 0.11% | +14K | +297.4% | $1093.35 | +43.0% |
| 74 | AON | AON PLC | Financial Services | 61,086.0 | $19.7M | 0.11% | +53K | +691.7% | $322.78 | -1.6% |
| 75 | GWW | WW GRAINGER INC | Industrials | 17,692.0 | $19.3M | 0.11% | +14K | +357.0% | $1090.81 | +25.2% |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 89,410.0 | $18.7M | 0.10% | +61K | +217.5% | $209.02 | +4.1% |
| 77 | TER | TERADYNE INC | Technology | 61,161.0 | $18.1M | 0.10% | +43K | +244.6% | $296.46 | +47.7% |
| 78 | WAB | WABTEC | Industrials | 71,802.0 | $17.9M | 0.10% | +54K | +292.6% | $249.91 | +9.6% |
| 79 | FERG | FERGUSON ENTERPRISES INC | Industrials | 76,853.0 | $17.9M | 0.10% | +59K | +327.4% | $233.26 | +2.2% |
| 80 | ATO | ATMOS ENERGY CORP | Utilities | 95,318.0 | $17.6M | 0.10% | +50K | +111.2% | $184.72 | -7.9% |
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%