Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BSY | BENTLEY SYS INC | Technology | 60,583 | $2.1M | 0.01% | SOLD |
| 122 | OKLO | OKLO INC | Utilities | 42,739 | $2.1M | 0.01% | SOLD |
| 123 | CRWV | COREWEAVE INC | Technology | 27,158 | $2.1M | 0.01% | SOLD |
| 124 | BAX | BAXTER INTL INC | Healthcare | 122,195 | $2.1M | 0.01% | SOLD |
| 125 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,803 | $2.0M | 0.01% | SOLD |
| 126 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 69,656 | $1.9M | 0.01% | SOLD |
| 127 | SNAP | SNAP INC | Communication Services | 420,434 | $1.9M | 0.01% | SOLD |
| 128 | CRBG | COREBRIDGE FINL INC | — | 78,214 | $1.9M | 0.01% | SOLD |
| 129 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 23,910 | $1.9M | 0.01% | SOLD |
| 130 | NTNX | NUTANIX INC | Technology | 46,778 | $1.8M | 0.01% | SOLD |
| 131 | ERIE | ERIE INDTY CO | Financial Services | 6,920 | $1.7M | 0.01% | SOLD |
| 132 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37,126 | $1.7M | 0.01% | SOLD |
| 133 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,945 | $1.6M | 0.01% | SOLD |
| 134 | BXP | BXP INC | Real Estate | 26,681 | $1.4M | 0.01% | SOLD |
| 135 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,505 | $1.2M | 0.01% | SOLD |
| 136 | GRAB | GRAB HOLDINGS LIMITED | Technology | 202,383 | $741K | 0.00% | SOLD |
| 137 | GNRC | GENERAC HLDGS INC | Industrials | 1,073 | $210K | 0.00% | SOLD |
| 138 | WBS | WEBSTER FINL CORP | Financial Services | 2,345 | $163K | 0.00% | SOLD |
| 139 | CGNX | COGNEX CORP | Technology | 3,059 | $150K | 0.00% | SOLD |
| 140 | NVT | NVENT ELEC PLC | Industrials | 1,120 | $132K | 0.00% | 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%