Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WRB | BERKLEY W R CORP | Financial Services | 119,735.0 | $7.9M | 0.04% | +91K | +310.9% | $66.28 | +1.4% |
| 162 | TROW | PRICE T ROWE GROUP INC | Financial Services | 87,892.0 | $7.9M | 0.04% | +63K | +257.4% | $90.14 | +19.4% |
| 163 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 45,951.0 | $7.9M | 0.04% | +36K | +385.3% | $172.11 | +8.6% |
| 164 | PTC | PTC INC | Technology | 55,185.0 | $7.9M | 0.04% | +40K | +257.1% | $142.49 | -19.5% |
| 165 | TWLO | TWILIO INC | Communication Services | 62,050.0 | $7.8M | 0.04% | +43K | +227.7% | $125.82 | +48.0% |
| 166 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,127.0 | $7.8M | 0.04% | +8K | +136.1% | $592.98 | -9.5% |
| 167 | — | SMURFIT WESTROCK PLC | — | 194,110.0 | $7.7M | 0.04% | +126K | +184.9% | $39.85 | — |
| 168 | — | CORPAY INC | — | 26,423.0 | $7.7M | 0.04% | +18K | +197.7% | $290.99 | — |
| 169 | BRO | BROWN & BROWN INC | Financial Services | 117,770.0 | $7.7M | 0.04% | +84K | +252.2% | $65.21 | -9.4% |
| 170 | KEY | KEYCORP | Financial Services | 379,215.0 | $7.6M | 0.04% | +215K | +130.5% | $20.05 | +12.7% |
| 171 | RPM | RPM INTL INC | Basic Materials | 76,109.0 | $7.6M | 0.04% | +50K | +191.3% | $99.40 | +8.7% |
| 172 | RS | RELIANCE INC | Basic Materials | 24,747.0 | $7.5M | 0.04% | +8K | +50.6% | $303.92 | +30.4% |
| 173 | FFIV | F5 INC | Technology | 25,526.0 | $7.4M | 0.04% | +18K | +232.2% | $289.33 | +33.2% |
| 174 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 81,350.0 | $7.4M | 0.04% | +56K | +217.7% | $90.42 | -2.7% |
| 175 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 300,962.0 | $7.4M | 0.04% | +199K | +195.9% | $24.43 | -0.5% |
| 176 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 44,849.0 | $7.3M | 0.04% | +35K | +378.8% | $162.48 | -15.3% |
| 177 | PSTG | EVERPURE INC | Technology | 122,150.0 | $7.2M | 0.04% | +90K | +282.1% | $59.04 | +26.5% |
| 178 | SNA | SNAP ON INC | Industrials | 19,751.0 | $7.2M | 0.04% | +14K | +216.6% | $363.22 | +6.6% |
| 179 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 50,086.0 | $7.2M | 0.04% | +38K | +298.2% | $143.23 | +12.6% |
| 180 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,778.0 | $7.1M | 0.04% | +3K | +227.7% | $1884.66 | +9.9% |
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%