Portfolio (Quarterly) Guide ↗

Tredje AP-fonden

· CIK 0001650290

13F Portfolio $22.1B AUM 424 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 259 Added 134 Reduced 151 Exited

Page 2 of 8 · 151 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ES	EVERSOURCE ENERGY	Utilities	140,935	$9.8M	0.05%	SOLD
22	TDY	TELEDYNE TECHNOLOGIES INC	Technology	15,558	$9.4M	0.05%	SOLD
23	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	129,519	$9.2M	0.05%	SOLD
24	ARES	ARES MANAGEMENT CORPORATION	Financial Services	84,463	$9.2M	0.05%	SOLD
25	OMC	OMNICOM GROUP INC	Communication Services	120,511	$9.1M	0.05%	SOLD
26	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	197,585	$9.0M	0.05%	SOLD
27	CPRT	COPART INC	Industrials	268,126	$8.9M	0.05%	SOLD
28	EXR	EXTRA SPACE STORAGE INC	Real Estate	65,207	$8.6M	0.05%	SOLD
29	MTD	METTLER TOLEDO INTERNATIONAL	Healthcare	6,707	$8.5M	0.05%	SOLD
30	PFG	PRINCIPAL FINANCIAL GROUP IN	Financial Services	93,517	$8.4M	0.05%	SOLD
31	FISV	FISERV INC	Technology	150,610	$8.4M	0.05%	SOLD
32	PHM	PULTE GROUP INC	Consumer Cyclical	71,138	$8.4M	0.05%	SOLD
33	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	28,249	$8.2M	0.04%	SOLD
34	—	LIBERTY MEDIA CORP DEL	—	95,900	$8.2M	0.04%	SOLD
35	AVB	AVALONBAY CMNTYS INC	Real Estate	49,360	$8.1M	0.04%	SOLD
36	WRB	BERKLEY W R CORP	Financial Services	119,735	$7.9M	0.04%	SOLD
37	TROW	PRICE T ROWE GROUP INC	Financial Services	87,892	$7.9M	0.04%	SOLD
38	SBAC	SBA COMMUNICATIONS CORP	Real Estate	45,951	$7.9M	0.04%	SOLD
39	BRO	BROWN & BROWN INC	Financial Services	117,770	$7.7M	0.04%	SOLD
40	AER	AERCAP HOLDINGS NV	Industrials	55,568	$7.6M	0.04%	SOLD

Page 2 of 8 · 151 positions

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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%