Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 69,459.0 | $10.6M | 0.06% | +49K | +244.0% | $152.51 | +12.3% |
| 122 | COIN | COINBASE GLOBAL INC | Financial Services | 60,522.0 | $10.6M | 0.06% | +4K | +6.4% | $174.61 | -6.5% |
| 123 | STLD | STEEL DYNAMICS INC | Basic Materials | 57,485.0 | $10.3M | 0.06% | +31K | +120.7% | $180.00 | +38.8% |
| 124 | MKL | MARKEL GROUP INC | Financial Services | 5,365.0 | $10.3M | 0.06% | +4K | +344.9% | $1914.07 | -3.5% |
| 125 | TPR | TAPESTRY INC | Consumer Cyclical | 71,393.0 | $10.1M | 0.06% | +13K | +23.1% | $141.11 | +1.7% |
| 126 | — | ANNALY CAPITAL MANAGEMENT IN | — | 474,561.0 | $10.0M | 0.06% | +398K | +519.1% | $21.15 | — |
| 127 | RBLX | ROBLOX CORP | Technology | 176,087.0 | $10.0M | 0.05% | +116K | +193.5% | $56.56 | -8.9% |
| 128 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 72,513.0 | $9.9M | 0.05% | +53K | +263.9% | $136.09 | -8.1% |
| 129 | L | LOEWS CORP | Financial Services | 90,959.0 | $9.7M | 0.05% | +18K | +24.4% | $106.74 | +0.5% |
| 130 | FICO | FAIR ISAAC CORP | Technology | 9,018.0 | $9.6M | 0.05% | +7K | +323.6% | $1067.54 | +2.7% |
| 131 | FLEX | FLEXTRONICS INTL LTD | Technology | 144,866.0 | $9.5M | 0.05% | +118K | +448.0% | $65.46 | +125.5% |
| 132 | CF | CF INDUSTRIES HOLD | Basic Materials | 73,033.0 | $9.5M | 0.05% | +46K | +173.2% | $129.84 | -20.7% |
| 133 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48,167.0 | $9.4M | 0.05% | +35K | +272.4% | $196.04 | +8.9% |
| 134 | LPLA | LPL FINL HLDGS INC | Financial Services | 31,090.0 | $9.4M | 0.05% | +23K | +278.6% | $300.83 | -2.3% |
| 135 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 84,463.0 | $9.2M | 0.05% | +61K | +263.7% | $109.10 | +18.6% |
| 136 | SYF | SYNCHRONY FINANCIAL | Financial Services | 135,470.0 | $9.2M | 0.05% | +89K | +188.6% | $68.02 | +10.6% |
| 137 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 97,935.0 | $9.1M | 0.05% | +73K | +286.2% | $93.32 | +2.5% |
| 138 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 46,589.0 | $9.1M | 0.05% | +33K | +252.5% | $195.98 | -0.5% |
| 139 | OMC | OMNICOM GROUP INC | Communication Services | 120,511.0 | $9.1M | 0.05% | +89K | +285.0% | $75.31 | -5.3% |
| 140 | STE | STERIS PLC | Healthcare | 40,707.0 | $9.0M | 0.05% | +30K | +291.9% | $221.13 | -8.4% |
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%