Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 109,451.0 | $24.5M | 0.11% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 109,451.0 | $24.2M | 0.11% | NEW | — | $221.08 | — |
| 3 | VST | VISTRA CORP | Utilities | 137,800.0 | $21.9M | 0.10% | NEW | — | $158.63 | -14.1% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25,014.0 | $19.9M | 0.09% | NEW | — | $794.79 | +5.2% |
| 5 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 229,923.0 | $13.3M | 0.06% | NEW | — | $57.84 | +11.4% |
| 6 | — | DUPONT DE NEMOURS INC | — | 74,707.0 | $10.1M | 0.05% | NEW | — | $135.64 | — |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 301,043.0 | $7.2M | 0.03% | NEW | — | $23.81 | -44.7% |
| 8 | MDLN | MEDLINE INC | Healthcare | 178,248.0 | $7.0M | 0.03% | NEW | — | $39.44 | -13.1% |
| 9 | DVA | DAVITA INC | Healthcare | 30,479.0 | $6.8M | 0.03% | NEW | — | $222.48 | -21.9% |
| 10 | — | FEDEX FGHT HLDG CO INC | — | 39,559.0 | $6.0M | 0.03% | NEW | — | $151.00 | — |
| 11 | — | ASCENDIS PHARMA A/S | — | 20,448.0 | $5.5M | 0.03% | NEW | — | $266.72 | — |
| 12 | TKR | TIMKEN CO | Industrials | 36,000.0 | $5.2M | 0.02% | NEW | — | $145.32 | -13.9% |
| 13 | FN | FABRINET | Technology | 7,816.0 | $4.4M | 0.02% | NEW | — | $562.08 | -22.3% |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 60,944.0 | $3.5M | 0.02% | NEW | — | $57.22 | +16.6% |
| 15 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 51,200.0 | $2.8M | 0.01% | NEW | — | $54.62 | +20.4% |
| 16 | COCO | VITA COCO CO INC | Consumer Defensive | 38,088.0 | $2.5M | 0.01% | NEW | — | $66.14 | -4.2% |
| 17 | TXT | TEXTRON INC | Industrials | 23,300.0 | $2.1M | 0.01% | NEW | — | $91.73 | -9.6% |
| 18 | CDE | COEUR MNG INC | Basic Materials | 120,431.0 | $2.0M | 0.01% | NEW | — | $16.32 | +28.5% |
| 19 | MTZ | MASTEC INC | Industrials | 1,075.0 | $447K | 0.00% | NEW | — | $416.06 | -36.0% |
| 20 | — | TECHNIPFMC PLC | — | 6,360.0 | $422K | 0.00% | NEW | — | $66.30 | — |
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
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%