Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ACM | AECOM | Industrials | 58,738 | $5.0M | 0.03% | SOLD |
| 82 | FNF | FIDELITY NATL FINL INC | Financial Services | 107,233 | $5.0M | 0.03% | SOLD |
| 83 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23,024 | $4.8M | 0.03% | SOLD |
| 84 | GDDY | GODADDY INC | Technology | 57,898 | $4.8M | 0.03% | SOLD |
| 85 | EQH | EQUITABLE HLDGS INC | Financial Services | 128,641 | $4.8M | 0.03% | SOLD |
| 86 | CLX | CLOROX CO DEL | Consumer Defensive | 45,784 | $4.7M | 0.03% | SOLD |
| 87 | GPN | GLOBAL PMTS INC | Industrials | 70,326 | $4.7M | 0.03% | SOLD |
| 88 | GEN | GEN DIGITAL INC | Technology | 251,222 | $4.7M | 0.03% | SOLD |
| 89 | SMCI | SUPER MICRO COMPUTER INC | Technology | 199,963 | $4.6M | 0.03% | SOLD |
| 90 | HEI | HEICO CORP NEW | Industrials | 16,216 | $4.4M | 0.02% | SOLD |
| 91 | BBY | BEST BUY INC | Consumer Cyclical | 68,552 | $4.4M | 0.02% | SOLD |
| 92 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 267,146 | $4.4M | 0.02% | SOLD |
| 93 | MKC | MCCORMICK & CO INC | Consumer Defensive | 83,113 | $4.2M | 0.02% | SOLD |
| 94 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 84,019 | $4.2M | 0.02% | SOLD |
| 95 | JKHY | HENRY JACK & ASSOC INC | Technology | 26,005 | $4.1M | 0.02% | SOLD |
| 96 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 268,677 | $4.0M | 0.02% | SOLD |
| 97 | — | APTIV PLC | — | 58,111 | $4.0M | 0.02% | SOLD |
| 98 | DAL | DELTA AIR LINES INC | Industrials | 60,230 | $4.0M | 0.02% | SOLD |
| 99 | NVR | NVR INC | Consumer Cyclical | 603 | $4.0M | 0.02% | SOLD |
| 100 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,789 | $3.9M | 0.02% | 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%