Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EIX | EDISON INTL | Utilities | 188,490.0 | $13.8M | 0.07% | +143K | +310.5% | $73.18 | -1.8% |
| 102 | DDOG | DATADOG INC | Technology | 116,000.0 | $13.7M | 0.07% | +56K | +93.3% | $118.05 | +88.9% |
| 103 | FE | FIRSTENERGY CORP | Utilities | 265,961.0 | $13.5M | 0.07% | +148K | +126.1% | $50.66 | -8.3% |
| 104 | MTB | M & T BK CORP | Financial Services | 62,665.0 | $13.0M | 0.07% | +49K | +374.3% | $206.72 | +8.9% |
| 105 | — | INGERSOLL RAND INC | — | 156,969.0 | $12.6M | 0.07% | +109K | +228.4% | $80.12 | — |
| 106 | RMD | RESMED INC | Healthcare | 55,932.0 | $12.6M | 0.07% | +41K | +280.5% | $224.48 | -16.0% |
| 107 | IRM | IRON MTN INC DEL | Real Estate | 119,812.0 | $12.2M | 0.07% | +90K | +298.3% | $102.14 | +25.2% |
| 108 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 507,190.0 | $12.1M | 0.07% | +366K | +260.3% | $23.81 | +99.1% |
| 109 | JBL | JABIL INC | Technology | 44,584.0 | $11.8M | 0.07% | +12K | +38.9% | $265.63 | +40.0% |
| 110 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81,611.0 | $11.8M | 0.07% | +63K | +333.2% | $144.79 | +7.6% |
| 111 | VICI | VICI PPTYS INC | Real Estate | 420,471.0 | $11.5M | 0.06% | +328K | +356.4% | $27.32 | -3.8% |
| 112 | CFG | CITIZENS FINL GROUP INC | Financial Services | 190,779.0 | $11.4M | 0.06% | +144K | +306.0% | $59.97 | +11.9% |
| 113 | NTRS | NORTHERN TR CORP | Financial Services | 81,222.0 | $11.3M | 0.06% | +55K | +211.5% | $139.57 | +23.3% |
| 114 | HUBB | HUBBELL INC | Industrials | 23,078.0 | $11.3M | 0.06% | +16K | +223.3% | $490.74 | +6.7% |
| 115 | CINF | CINCINNATI FINL CORP | Financial Services | 71,774.0 | $11.3M | 0.06% | +55K | +327.0% | $157.35 | +8.2% |
| 116 | NRG | NRG ENERGY INC | Utilities | 76,511.0 | $11.2M | 0.06% | +57K | +299.6% | $146.14 | -7.6% |
| 117 | HSBC | HSBC HLDGS PLC | Financial Services | 133,889.0 | $11.0M | 0.06% | +47K | +54.1% | $82.49 | +15.1% |
| 118 | ON | ON SEMICONDUCTOR CORP | Technology | 174,865.0 | $10.8M | 0.06% | +123K | +239.6% | $61.92 | +96.4% |
| 119 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46,821.0 | $10.8M | 0.06% | +35K | +287.8% | $230.89 | +4.3% |
| 120 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 690,059.0 | $10.8M | 0.06% | +500K | +263.3% | $15.65 | +7.7% |
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
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%