Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TEAM | ATLASSIAN CORPORATION | Technology | 59,057.0 | $4.0M | 0.02% | NEW | — | $68.25 | +61.6% |
| 182 | — | HEICO CORP NEW | — | 18,842.0 | $4.0M | 0.02% | NEW | — | $211.09 | — |
| 183 | NVR | NVR INC | Consumer Cyclical | 603.0 | $4.0M | 0.02% | NEW | — | $6589.83 | -4.9% |
| 184 | TOST | TOAST INC | Technology | 145,779.0 | $3.9M | 0.02% | NEW | — | $26.51 | +27.5% |
| 185 | RKT | ROCKET COS INC | Financial Services | 270,467.0 | $3.9M | 0.02% | NEW | — | $14.25 | -1.0% |
| 186 | FOX | FOX CORP | Communication Services | 69,645.0 | $3.7M | 0.02% | NEW | — | $53.10 | -0.5% |
| 187 | IOT | SAMSARA INC | Technology | 115,219.0 | $3.7M | 0.02% | NEW | — | $31.69 | +21.8% |
| 188 | CW | CURTISS WRIGHT CORP | Industrials | 5,320.0 | $3.6M | 0.02% | NEW | — | $681.12 | +11.2% |
| 189 | ASTS | AST SPACEMOBILE INC | Technology | 41,336.0 | $3.4M | 0.02% | NEW | — | $82.87 | -15.2% |
| 190 | TTD | THE TRADE DESK INC | Technology | 150,313.0 | $3.4M | 0.02% | NEW | — | $22.69 | -14.8% |
| 191 | IONQ | IONQ INC | Technology | 112,431.0 | $3.2M | 0.02% | NEW | — | $28.83 | +44.7% |
| 192 | SOLV | SOLVENTUM CORP | Healthcare | 49,525.0 | $3.2M | 0.02% | NEW | — | $65.30 | +34.7% |
| 193 | — | NEBIUS GROUP N.V. | — | 31,081.0 | $3.2M | 0.02% | NEW | — | $103.76 | — |
| 194 | WSO | WATSCO INC | Industrials | 8,497.0 | $3.1M | 0.02% | NEW | — | $363.79 | -7.9% |
| 195 | — | PINNACLE FINL PARTNERS INC | — | 30,178.0 | $2.6M | 0.01% | NEW | — | $86.14 | — |
| 196 | HRL | HORMEL FOODS CORP | Consumer Defensive | 101,050.0 | $2.3M | 0.01% | NEW | — | $22.65 | +11.9% |
| 197 | FOXA | FOX CORP | Communication Services | 37,233.0 | $2.2M | 0.01% | NEW | — | $58.40 | +1.2% |
| 198 | OKLO | OKLO INC | Utilities | 42,739.0 | $2.1M | 0.01% | NEW | — | $49.59 | -12.6% |
| 199 | CRWV | COREWEAVE INC | Technology | 27,158.0 | $2.1M | 0.01% | NEW | — | $77.47 | +18.6% |
| 200 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,803.0 | $2.0M | 0.01% | NEW | — | $92.07 | +44.0% |
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%