Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 626 | $118K | 0.00% | SOLD |
| 142 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,662 | $87K | — | SOLD |
| 143 | ITRI | ITRON INC | Technology | 822 | $74K | — | SOLD |
| 144 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,031 | $51K | — | SOLD |
| 145 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,483 | $45K | — | SOLD |
| 146 | AVAV | AEROVIRONMENT INC | Industrials | 209 | $38K | — | SOLD |
| 147 | KRMN | KARMAN HLDGS INC | Industrials | 445 | $36K | — | SOLD |
| 148 | SNDK | SANDISK CORP | Technology | 56 | $36K | — | SOLD |
| 149 | LUV | SOUTHWEST AIRLS CO | Industrials | 406 | $15K | — | SOLD |
| 150 | MEDP | MEDPACE HLDGS INC | Healthcare | 11 | $5K | — | SOLD |
| 151 | ONTO | ONTO INNOVATION INC | Technology | 2 | $410.0 | — | 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%