Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TOST | TOAST INC | Technology | 145,779 | $3.9M | 0.02% | SOLD |
| 102 | RKT | ROCKET COS INC | Financial Services | 270,467 | $3.9M | 0.02% | SOLD |
| 103 | MGRC | MCGRATH RENTCORP | Industrials | 34,266 | $3.8M | 0.02% | SOLD |
| 104 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 171,492 | $3.7M | 0.02% | SOLD |
| 105 | IOT | SAMSARA INC | Technology | 115,219 | $3.7M | 0.02% | SOLD |
| 106 | SJM | SMUCKER J M CO | Consumer Defensive | 37,680 | $3.6M | 0.02% | SOLD |
| 107 | DT | DYNATRACE INC | Technology | 97,774 | $3.6M | 0.02% | SOLD |
| 108 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29,270 | $3.6M | 0.02% | SOLD |
| 109 | — | CNH INDL N V | — | 312,126 | $3.4M | 0.02% | SOLD |
| 110 | TTD | THE TRADE DESK INC | Technology | 150,313 | $3.4M | 0.02% | SOLD |
| 111 | WTRG | ESSENTIAL UTILS INC | Utilities | 80,779 | $3.3M | 0.02% | SOLD |
| 112 | SOLV | SOLVENTUM CORP | Healthcare | 49,525 | $3.2M | 0.02% | SOLD |
| 113 | UDR | UDR INC | Real Estate | 93,701 | $3.2M | 0.02% | SOLD |
| 114 | WSO | WATSCO INC | Industrials | 8,497 | $3.1M | 0.02% | SOLD |
| 115 | Z | ZILLOW GROUP INC | Communication Services | 70,149 | $2.9M | 0.02% | SOLD |
| 116 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,893 | $2.8M | 0.01% | SOLD |
| 117 | DOCU | DOCUSIGN INC | Technology | 56,354 | $2.7M | 0.01% | SOLD |
| 118 | — | PINNACLE FINL PARTNERS INC | — | 30,178 | $2.6M | 0.01% | SOLD |
| 119 | HRL | HORMEL FOODS CORP | Consumer Defensive | 101,050 | $2.3M | 0.01% | SOLD |
| 120 | FOXA | FOX CORP | Communication Services | 37,233 | $2.2M | 0.01% | 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%