Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 3,325,963.0 | $904.2M | 6.81% | NEW | — | $271.86 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,843,198.0 | $903.3M | 6.80% | NEW | — | $186.50 | +13.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,707,644.0 | $825.9M | 6.22% | NEW | — | $483.62 | -21.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,104,881.0 | $658.8M | 4.96% | NEW | — | $313.00 | +17.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,832,690.0 | $653.8M | 4.92% | NEW | — | $230.82 | +5.9% |
| 6 | AVGO | BROADCOM INC | Technology | 1,071,271.0 | $370.8M | 2.79% | NEW | — | $346.10 | +18.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,107,331.0 | $356.8M | 2.69% | NEW | — | $322.22 | +0.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 426,570.0 | $281.6M | 2.12% | NEW | — | $660.09 | -12.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 234,919.0 | $252.5M | 1.90% | NEW | — | $1074.68 | +2.2% |
| 10 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 8,050,000.0 | $216.6M | 1.63% | NEW | — | $26.91 | +2.9% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 375,210.0 | $214.2M | 1.61% | NEW | — | $570.88 | -14.2% |
| 12 | SWAN | AMPLIFY ETF TR | — | 6,525,000.0 | $211.9M | 1.59% | NEW | — | $32.47 | +3.7% |
| 13 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,275,000.0 | $210.3M | 1.58% | NEW | — | $33.51 | +9.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 556,777.0 | $174.7M | 1.32% | NEW | — | $313.80 | +17.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 662,843.0 | $151.5M | 1.14% | NEW | — | $228.49 | -5.2% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 1,612,065.0 | $150.2M | 1.13% | NEW | — | $93.20 | -11.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 1,309,785.0 | $145.9M | 1.10% | NEW | — | $111.41 | +5.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 281,709.0 | $141.6M | 1.07% | NEW | — | $502.65 | — |
| 19 | V | VISA INC | Financial Services | 397,432.0 | $139.4M | 1.05% | NEW | — | $350.71 | -6.7% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 478,311.0 | $136.5M | 1.03% | NEW | — | $285.41 | +297.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
15.6%
Communication Services
12.5%
Healthcare
11.8%
Consumer Cyclical
9.9%
Industrials
6.6%
Consumer Defensive
5.0%
Utilities
1.4%
Real Estate
1.1%
Energy
1.0%