Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 129,533.0 | $91.8M | 0.50% | NEW | — | $708.46 | +39.1% |
| 2 | KMI | KINDER MORGAN INC DEL | Energy | 2,403,939.0 | $80.6M | 0.44% | NEW | — | $33.53 | -5.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 231,828.0 | $79.2M | 0.43% | NEW | — | $341.79 | +80.6% |
| 4 | OKE | ONEOK INC NEW | Energy | 865,250.0 | $78.2M | 0.43% | NEW | — | $90.39 | -5.9% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 1,043,654.0 | $67.8M | 0.37% | NEW | — | $65.00 | -20.3% |
| 6 | KLAC | KLA CORP | Technology | 45,187.0 | $66.5M | 0.36% | NEW | — | $1472.41 | -82.4% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 404,347.0 | $62.8M | 0.34% | NEW | — | $155.29 | -8.5% |
| 8 | INTC | INTEL CORP | Technology | 1,358,681.0 | $60.0M | 0.33% | NEW | — | $44.13 | +203.6% |
| 9 | BA | BOEING CO | Industrials | 285,870.0 | $56.9M | 0.31% | NEW | — | $199.03 | +11.9% |
| 10 | SLB | SLB LIMITED | Energy | 1,013,576.0 | $52.1M | 0.28% | NEW | — | $51.39 | -6.4% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 359,230.0 | $50.1M | 0.27% | NEW | — | $139.37 | -11.2% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 161,480.0 | $48.8M | 0.27% | NEW | — | $302.48 | +11.8% |
| 13 | WMB | WILLIAMS COS INC | Energy | 669,510.0 | $48.7M | 0.27% | NEW | — | $72.78 | +0.5% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 78,082.0 | $47.2M | 0.26% | NEW | — | $604.39 | -15.5% |
| 15 | LNG | CHENIERE ENERGY INC | Energy | 151,897.0 | $43.1M | 0.24% | NEW | — | $283.76 | -20.0% |
| 16 | DE | DEERE & CO | Industrials | 74,437.0 | $41.9M | 0.23% | NEW | — | $563.30 | +4.6% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 184,349.0 | $41.7M | 0.23% | NEW | — | $226.03 | +1.3% |
| 18 | RTX | RTX CORPORATION | Industrials | 211,519.0 | $40.8M | 0.22% | NEW | — | $192.90 | -3.8% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 164,828.0 | $38.9M | 0.21% | NEW | — | $236.28 | -6.0% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 604,075.0 | $36.6M | 0.20% | NEW | — | $60.65 | -11.0% |
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
33.4%
Financial Services
12.9%
Communication Services
11.3%
Consumer Cyclical
9.9%
Healthcare
9.6%
Industrials
9.1%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.3%
Real Estate
2.2%