Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FE | FIRSTENERGY CORP | Utilities | 117,635.0 | $5.3M | 0.04% | NEW | — | $44.77 | +3.8% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 40,000.0 | $5.2M | 0.04% | NEW | — | $131.03 | +29.5% |
| 183 | INCY | INCYTE CORP | Healthcare | 52,820.0 | $5.2M | 0.04% | NEW | — | $98.77 | -0.6% |
| 184 | ALAB | ASTERA LABS INC | Technology | 31,277.0 | $5.2M | 0.04% | NEW | — | $166.36 | +150.7% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 23,759.0 | $4.9M | 0.04% | NEW | — | $205.50 | +7.9% |
| 186 | RBLX | ROBLOX CORP | Technology | 60,000.0 | $4.9M | 0.04% | NEW | — | $81.03 | -36.4% |
| 187 | RS | RELIANCE INC | Basic Materials | 16,428.0 | $4.7M | 0.04% | NEW | — | $288.87 | +37.2% |
| 188 | TRGP | TARGA RES CORP | Energy | 25,368.0 | $4.7M | 0.04% | NEW | — | $184.50 | +40.2% |
| 189 | — | ENTERGY CORP NEW | — | 50,454.0 | $4.7M | 0.04% | NEW | — | $92.43 | — |
| 190 | WTRG | ESSENTIAL UTILS INC | Utilities | 117,480.0 | $4.5M | 0.03% | NEW | — | $38.36 | -4.3% |
| 191 | STT | STATE STR CORP | Financial Services | 34,356.0 | $4.4M | 0.03% | NEW | — | $129.01 | +30.5% |
| 192 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,047.0 | $4.4M | 0.03% | NEW | — | $169.45 | +47.5% |
| 193 | CBRE | CBRE GROUP INC | Real Estate | 27,449.0 | $4.4M | 0.03% | NEW | — | $160.79 | -18.2% |
| 194 | NDAQ | NASDAQ INC | Financial Services | 44,816.0 | $4.4M | 0.03% | NEW | — | $97.13 | -15.3% |
| 195 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,115.0 | $4.3M | 0.03% | NEW | — | $1394.19 | -17.9% |
| 196 | HAL | HALLIBURTON CO | Energy | 147,058.0 | $4.2M | 0.03% | NEW | — | $28.26 | +23.6% |
| 197 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,572.0 | $4.1M | 0.03% | NEW | — | $906.36 | +72.5% |
| 198 | EBAY | EBAY INC. | Consumer Cyclical | 46,359.0 | $4.0M | 0.03% | NEW | — | $87.10 | +24.3% |
| 199 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,980.0 | $4.0M | 0.03% | NEW | — | $222.63 | +7.1% |
| 200 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,986.0 | $4.0M | 0.03% | NEW | — | $305.63 | -8.8% |
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%