Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TW | TRADEWEB MKTS INC | Financial Services | 50,031 | $5.9M | 0.03% | SOLD |
| 62 | DD | DUPONT DE NEMOURS INC | Basic Materials | 127,867 | $5.9M | 0.03% | SOLD |
| 63 | — | EVEREST GROUP LTD | — | 17,543 | $5.7M | 0.03% | SOLD |
| 64 | CSL | CARLISLE COS INC | Industrials | 16,916 | $5.6M | 0.03% | SOLD |
| 65 | NDSN | NORDSON CORP | Industrials | 21,103 | $5.6M | 0.03% | SOLD |
| 66 | TRU | TRANSUNION | Industrials | 79,547 | $5.5M | 0.03% | SOLD |
| 67 | HUBS | HUBSPOT INC | Technology | 22,460 | $5.5M | 0.03% | SOLD |
| 68 | GGG | GRACO INC | Industrials | 64,732 | $5.5M | 0.03% | SOLD |
| 69 | ROL | ROLLINS INC | Consumer Cyclical | 101,331 | $5.4M | 0.03% | SOLD |
| 70 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,157 | $5.4M | 0.03% | SOLD |
| 71 | GLPI | GAMING & LEISURE P | Real Estate | 120,871 | $5.4M | 0.03% | SOLD |
| 72 | INVH | INVITATION HOMES INC | Real Estate | 214,931 | $5.3M | 0.03% | SOLD |
| 73 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,510 | $5.3M | 0.03% | SOLD |
| 74 | REGCO | REGENCY CTRS CORP | — | 69,348 | $5.2M | 0.03% | SOLD |
| 75 | — | LEIDOS HOLDINGS INC | — | 33,632 | $5.2M | 0.03% | SOLD |
| 76 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24,152 | $5.2M | 0.03% | SOLD |
| 77 | IT | GARTNER INC | Technology | 32,588 | $5.2M | 0.03% | SOLD |
| 78 | FTV | FORTIVE CORP | Technology | 93,140 | $5.1M | 0.03% | SOLD |
| 79 | MAS | MASCO CORP | Industrials | 84,969 | $5.1M | 0.03% | SOLD |
| 80 | CG | CARLYLE GROUP INC | Financial Services | 103,696 | $5.0M | 0.03% | 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%