Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 250,514.0 | $17.4M | 0.10% | +166K | +197.5% | $69.30 | +56.1% |
| 82 | AME | AMETEK INC | Industrials | 80,640.0 | $17.3M | 0.10% | +48K | +146.5% | $214.36 | +10.8% |
| 83 | AFL | AFLAC INC | Financial Services | 157,230.0 | $17.2M | 0.09% | +109K | +223.8% | $109.71 | +5.3% |
| 84 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 49,594.0 | $16.4M | 0.09% | +9K | +22.6% | $330.87 | -16.0% |
| 85 | CMS | CMS ENERGY CORP | Utilities | 210,875.0 | $16.4M | 0.09% | +27K | +14.9% | $77.58 | -5.4% |
| 86 | PCG | PG&E CORP | Utilities | 927,686.0 | $16.3M | 0.09% | +697K | +302.0% | $17.57 | -6.2% |
| 87 | EBAY | EBAY INC. | Consumer Cyclical | 177,248.0 | $16.1M | 0.09% | +131K | +282.3% | $91.02 | +18.9% |
| 88 | CBRE | CBRE GROUP INC | Real Estate | 118,573.0 | $16.1M | 0.09% | +91K | +332.0% | $135.46 | -2.9% |
| 89 | NDAQ | NASDAQ INC | Financial Services | 189,103.0 | $16.1M | 0.09% | +144K | +321.9% | $84.89 | -3.1% |
| 90 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,233.0 | $16.0M | 0.09% | +69K | +141.1% | $135.23 | -5.2% |
| 91 | O | REALTY INCOME CORP | Real Estate | 259,926.0 | $15.9M | 0.09% | +212K | +440.9% | $61.18 | -1.5% |
| 92 | DG | DOLLAR GEN CORP | Consumer Defensive | 132,745.0 | $15.8M | 0.09% | +40K | +43.4% | $118.73 | -4.4% |
| 93 | STT | STATE STR CORP | Financial Services | 122,140.0 | $15.5M | 0.09% | +88K | +255.5% | $126.56 | +33.0% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 94,026.0 | $15.4M | 0.08% | +31K | +49.2% | $164.13 | +149.5% |
| 95 | VTR | VENTAS INC | Real Estate | 175,910.0 | $14.4M | 0.08% | +140K | +389.0% | $81.78 | -0.2% |
| 96 | ACGL | ARCH CAP GROUP LTD | Financial Services | 149,453.0 | $14.3M | 0.08% | +113K | +310.8% | $95.99 | -5.0% |
| 97 | VMC | VULCAN MATLS CO | Basic Materials | 52,221.0 | $14.2M | 0.08% | +41K | +351.4% | $272.30 | +11.2% |
| 98 | EME | EMCOR GROUP INC | Industrials | 19,170.0 | $14.2M | 0.08% | +14K | +308.8% | $738.31 | +13.3% |
| 99 | GRMN | GARMIN LTD | Technology | 60,885.0 | $14.1M | 0.08% | +46K | +303.1% | $232.01 | +0.9% |
| 100 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,799.0 | $14.0M | 0.08% | +18K | +335.2% | $588.68 | +3.5% |
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%