Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SWAN | AMPLIFY ETF TR | — | 6,525,000 | $202.7M | 1.11% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 184,349 | $41.7M | 0.23% | SOLD |
| 3 | AFL | AFLAC INC | Financial Services | 157,230 | $17.2M | 0.09% | SOLD |
| 4 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,233 | $16.0M | 0.09% | SOLD |
| 5 | O | REALTY INCOME CORP | Real Estate | 259,926 | $15.9M | 0.09% | SOLD |
| 6 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 182,330 | $14.8M | 0.08% | SOLD |
| 7 | ACGL | ARCH CAP GROUP LTD | Financial Services | 149,453 | $14.3M | 0.08% | SOLD |
| 8 | NI | NISOURCE INC | Utilities | 303,113 | $14.1M | 0.08% | SOLD |
| 9 | TRMB | TRIMBLE INC | Technology | 216,450 | $14.1M | 0.08% | SOLD |
| 10 | AMP | AMERIPRISE FINL INC | Financial Services | 29,139 | $12.9M | 0.07% | SOLD |
| 11 | DOV | DOVER CORP | Industrials | 60,723 | $12.7M | 0.07% | SOLD |
| 12 | — | INGERSOLL RAND INC | — | 156,969 | $12.6M | 0.07% | SOLD |
| 13 | RMD | RESMED INC | Healthcare | 55,932 | $12.6M | 0.07% | SOLD |
| 14 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81,611 | $11.8M | 0.07% | SOLD |
| 15 | — | BLOCK INC | — | 193,092 | $11.6M | 0.06% | SOLD |
| 16 | NTRS | NORTHERN TR CORP | Financial Services | 81,222 | $11.3M | 0.06% | SOLD |
| 17 | CINF | CINCINNATI FINL CORP | Financial Services | 71,774 | $11.3M | 0.06% | SOLD |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 690,059 | $10.8M | 0.06% | SOLD |
| 19 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 105,849 | $10.6M | 0.06% | SOLD |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 5,365 | $10.3M | 0.06% | SOLD |
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%