Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 135,313.0 | $28.8M | 0.13% | +41K | +42.8% | $212.85 | +12.3% |
| 122 | TGT | TARGET CORP | Consumer Defensive | 220,193.0 | $28.8M | 0.13% | +85K | +63.5% | $130.61 | +26.7% |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 170,422.0 | $28.4M | 0.13% | +28K | +20.0% | $166.67 | +15.2% |
| 124 | SRE | SEMPRA | Utilities | 300,046.0 | $27.8M | 0.13% | +71K | +31.2% | $92.71 | -10.6% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 116,214.0 | $27.7M | 0.12% | +34K | +41.4% | $237.94 | +6.7% |
| 126 | FIX | COMFORT SYS USA INC | Industrials | 13,820.0 | $27.4M | 0.12% | +903.0 | +7.0% | $1981.95 | -16.5% |
| 127 | HOOD | ROBINHOOD MKTS INC | Financial Services | 272,816.0 | $27.4M | 0.12% | +22K | +8.9% | $100.28 | +7.8% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16,104.0 | $27.3M | 0.12% | +2K | +16.5% | $1697.39 | +13.3% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 109,850.0 | $27.3M | 0.12% | +16K | +16.6% | $248.37 | +9.9% |
| 130 | ECL | ECOLAB INC | Basic Materials | 97,394.0 | $27.1M | 0.12% | +16K | +19.7% | $278.61 | +1.1% |
| 131 | STT | STATE STR CORP | Financial Services | 159,329.0 | $27.0M | 0.12% | +37K | +30.4% | $169.60 | +10.3% |
| 132 | TDG | TRANSDIGM GROUP INC | Industrials | 20,261.0 | $27.0M | 0.12% | +4K | +22.2% | $1332.04 | -9.9% |
| 133 | AON | AON PLC | Financial Services | 81,171.0 | $26.9M | 0.12% | +20K | +32.9% | $331.69 | +7.1% |
| 134 | NET | CLOUDFLARE INC | Technology | 108,864.0 | $26.7M | 0.12% | +15K | +15.4% | $245.28 | +19.5% |
| 135 | VTR | VENTAS INC | Real Estate | 300,598.0 | $26.7M | 0.12% | +125K | +70.9% | $88.80 | +4.8% |
| 136 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 587,994.0 | $26.5M | 0.12% | +81K | +15.9% | $45.11 | +18.5% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 246,005.0 | $26.4M | 0.12% | +33K | +15.2% | $107.50 | -5.1% |
| 138 | FE | FIRSTENERGY CORP | Utilities | 556,192.0 | $26.4M | 0.12% | +290K | +109.1% | $47.54 | -3.3% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 285,786.0 | $26.3M | 0.12% | +30K | +11.5% | $92.09 | -3.2% |
| 140 | DLR | DIGITAL RLTY TR INC | Real Estate | 145,709.0 | $26.2M | 0.12% | +43K | +41.9% | $179.58 | +6.1% |
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%