Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BIRKENSTOCK HOLDING PLC | — | 414,400 | $16.9M | 0.13% | SOLD |
| 2 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 271,999 | $16.2M | 0.12% | SOLD |
| 3 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 110,028 | $15.9M | 0.12% | SOLD |
| 4 | W | WAYFAIR INC | Consumer Cyclical | 90,000 | $9.0M | 0.07% | SOLD |
| 5 | LYFT | LYFT INC | Technology | 200,000 | $3.9M | 0.03% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 116,485 | $3.6M | 0.03% | SOLD |
| 7 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 43,801 | $2.7M | 0.02% | SOLD |
| 8 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,000 | $2.0M | 0.01% | SOLD |
| 9 | — | HOLOGIC INC | — | 27,098 | $2.0M | 0.01% | SOLD |
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%