Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 44,119.0 | $31.5M | 0.14% | +2K | +3.8% | $713.21 | -17.6% |
| 102 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,040,181.0 | $31.4M | 0.14% | +704K | +209.3% | $30.20 | +0.7% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 186,824.0 | $31.3M | 0.14% | +6K | +3.1% | $167.73 | +9.1% |
| 104 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 139,859.0 | $31.3M | 0.14% | +35K | +34.0% | $223.65 | -2.4% |
| 105 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,392,045.0 | $31.1M | 0.14% | +917K | +193.3% | $22.36 | — |
| 106 | TRV | TRAVELERS COMPANIES INC | Financial Services | 94,053.0 | $31.0M | 0.14% | +26K | +38.0% | $330.12 | +10.1% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 89,732.0 | $30.9M | 0.14% | +17K | +23.6% | $344.32 | +0.7% |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 66,994.0 | $30.8M | 0.14% | +12K | +22.8% | $459.13 | +16.2% |
| 109 | CSX | CSX CORP | Industrials | 646,359.0 | $30.7M | 0.14% | +100K | +18.2% | $47.53 | +8.5% |
| 110 | ATO | ATMOS ENERGY CORP | Utilities | 177,484.0 | $30.6M | 0.14% | +82K | +86.2% | $172.27 | -3.1% |
| 111 | CAH | CARDINAL HEALTH INC | Healthcare | 127,706.0 | $30.3M | 0.14% | +33K | +35.1% | $237.56 | -3.4% |
| 112 | ED | CONSOLIDATED EDISON INC | Utilities | 273,901.0 | $30.3M | 0.14% | +81K | +41.6% | $110.63 | -3.9% |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 48,079.0 | $30.0M | 0.14% | +18K | +61.6% | $623.54 | +33.8% |
| 114 | D | DOMINION ENERGY INC | Utilities | 436,378.0 | $29.8M | 0.14% | +138K | +46.4% | $68.29 | -2.5% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 307,891.0 | $29.6M | 0.13% | +88K | +39.9% | $96.12 | -50.3% |
| 116 | ADBE | ADOBE INC | Technology | 144,341.0 | $29.6M | 0.13% | +21K | +17.1% | $205.02 | +34.3% |
| 117 | — | CRH PLC | — | 274,259.0 | $29.3M | 0.13% | +85K | +44.7% | $107.00 | — |
| 118 | CNP | CENTERPOINT ENERGY INC | Utilities | 662,555.0 | $29.2M | 0.13% | +334K | +101.5% | $44.04 | -12.0% |
| 119 | CME | CME GROUP INC | Financial Services | 131,654.0 | $29.1M | 0.13% | +24K | +22.4% | $220.83 | +24.5% |
| 120 | PSA | PUBLIC STORAGE | Real Estate | 90,789.0 | $28.9M | 0.13% | +42K | +84.5% | $318.31 | +1.3% |
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%