Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 72,282.0 | $25.6M | 0.12% | +9K | +14.1% | $354.24 | +8.5% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 154,875.0 | $25.3M | 0.12% | +15K | +10.3% | $163.57 | +7.5% |
| 143 | FDX | FEDEX CORP | Industrials | 80,182.0 | $25.1M | 0.11% | +13K | +19.6% | $313.13 | +3.8% |
| 144 | MCO | MOODYS CORP | Financial Services | 55,347.0 | $25.1M | 0.11% | +6K | +13.2% | $452.92 | +11.1% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 79,639.0 | $25.1M | 0.11% | +13K | +19.4% | $314.59 | +11.5% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 271,776.0 | $24.9M | 0.11% | +43K | +18.7% | $91.68 | -0.7% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 202,099.0 | $24.9M | 0.11% | +33K | +19.4% | $123.11 | +31.0% |
| 148 | CTVA | CORTEVA INC | Basic Materials | 293,027.0 | $24.8M | 0.11% | +76K | +35.2% | $84.69 | -3.4% |
| 149 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 69,956.0 | $24.5M | 0.11% | +19K | +37.5% | $350.07 | -9.7% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 270,072.0 | $24.4M | 0.11% | +94K | +53.8% | $90.46 | -0.7% |
| 151 | FLEX | FLEX LTD | Technology | 147,540.0 | $23.9M | 0.11% | +3K | +1.9% | $162.07 | -31.9% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 87,814.0 | $23.8M | 0.11% | +7K | +8.7% | $270.47 | +4.4% |
| 153 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 102,522.0 | $23.5M | 0.11% | +26K | +34.8% | $229.57 | +14.9% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 163,394.0 | $23.4M | 0.11% | +39K | +31.7% | $143.10 | +30.9% |
| 155 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 79,674.0 | $23.4M | 0.11% | +14K | +20.5% | $293.18 | +4.1% |
| 156 | WCN | WASTE CONNECTIONS INC | Industrials | 139,885.0 | $23.3M | 0.11% | +67K | +91.2% | $166.69 | +1.6% |
| 157 | MET | METLIFE INC | Financial Services | 271,094.0 | $22.9M | 0.10% | +93K | +52.0% | $84.61 | +11.5% |
| 158 | APOS | APOLLO GLOBAL MGMT INC | — | 191,583.0 | $22.7M | 0.10% | +63K | +49.1% | $118.31 | — |
| 159 | SYF | SYNCHRONY FINANCIAL | Financial Services | 296,819.0 | $22.6M | 0.10% | +161K | +119.1% | $76.05 | +4.5% |
| 160 | KKR | KKR & CO INC | — | 245,060.0 | $22.5M | 0.10% | +21K | +9.2% | $91.78 | — |
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%