Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 758,679.0 | $37.8M | 0.17% | +361K | +91.0% | $49.82 | +1.2% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 97,645.0 | $37.8M | 0.17% | +31K | +47.1% | $386.73 | +3.6% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 368,708.0 | $37.7M | 0.17% | +36K | +10.9% | $102.19 | +4.8% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 98,163.0 | $36.8M | 0.17% | +17K | +20.6% | $375.32 | -15.0% |
| 85 | L | LOEWS CORP | Financial Services | 321,684.0 | $36.4M | 0.17% | +231K | +253.7% | $113.21 | -3.0% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 190,220.0 | $36.2M | 0.16% | +12K | +6.5% | $190.48 | +14.9% |
| 87 | CFG | CITIZENS FINL GROUP INC | Financial Services | 513,747.0 | $36.0M | 0.16% | +323K | +169.3% | $70.07 | -0.3% |
| 88 | CMS | CMS ENERGY CORP | Utilities | 465,446.0 | $35.6M | 0.16% | +255K | +120.7% | $76.50 | -10.8% |
| 89 | — | ENTERGY CORP NEW | — | 308,523.0 | $35.4M | 0.16% | +97K | +46.0% | $114.86 | — |
| 90 | MTB | M & T BK CORP | Financial Services | 148,800.0 | $35.4M | 0.16% | +86K | +137.4% | $238.01 | +1.0% |
| 91 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 93,330.0 | $34.6M | 0.16% | +23K | +33.5% | $370.59 | -3.8% |
| 92 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 103,512.0 | $34.2M | 0.15% | +30K | +41.2% | $330.46 | -1.2% |
| 93 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 234,096.0 | $34.2M | 0.15% | +41K | +21.4% | $146.11 | -2.1% |
| 94 | FITB | FIFTH THIRD BANCORP | Financial Services | 604,746.0 | $34.1M | 0.15% | +305K | +101.7% | $56.37 | -2.7% |
| 95 | COHR | COHERENT CORP | Technology | 86,357.0 | $34.1M | 0.15% | +57K | +195.7% | $394.47 | -26.6% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 229,979.0 | $32.9M | 0.15% | +12K | +5.7% | $143.15 | +9.8% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100,751.0 | $32.0M | 0.14% | +23K | +29.6% | $317.53 | -8.0% |
| 98 | BX | BLACKSTONE INC | Financial Services | 268,572.0 | $31.6M | 0.14% | +49K | +22.4% | $117.67 | +21.8% |
| 99 | EXC | EXELON CORP | Utilities | 677,716.0 | $31.6M | 0.14% | +304K | +81.3% | $46.62 | -6.1% |
| 100 | GM | GENERAL MTRS CO | Consumer Cyclical | 409,696.0 | $31.6M | 0.14% | +8K | +1.9% | $77.08 | +14.1% |
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%