Portfolio (Quarterly)
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Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRBG | COREBRIDGE FINL INC | Financial Services | 78,214.0 | $1.9M | 0.01% | NEW | — | $23.86 | +22.3% |
| 202 | NTNX | NUTANIX INC | Technology | 46,778.0 | $1.8M | 0.01% | NEW | — | $38.01 | +23.4% |
| 203 | ERIE | ERIE INDTY CO | Financial Services | 6,920.0 | $1.7M | 0.01% | NEW | — | $251.31 | -12.0% |
| 204 | TIMB | TIM S A | Communication Services | 61,800.0 | $1.6M | 0.01% | NEW | — | $26.49 | -21.8% |
| 205 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,902.0 | $1.4M | 0.01% | NEW | — | $97.25 | +67.6% |
| 206 | VIV | TELEFONICA BRASIL SA | Communication Services | 84,400.0 | $1.3M | 0.01% | NEW | — | $15.91 | -20.9% |
| 207 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,505.0 | $1.2M | 0.01% | NEW | — | $127.71 | +4.1% |
| 208 | GRAB | GRAB HOLDINGS LIMITED | Technology | 202,383.0 | $741K | 0.00% | NEW | — | $3.66 | -2.5% |
| 209 | WBS | WEBSTER FINL CORP | Financial Services | 2,345.0 | $163K | 0.00% | NEW | — | $69.42 | +8.9% |
| 210 | CGNX | COGNEX CORP | Technology | 3,059.0 | $150K | 0.00% | NEW | — | $48.99 | +34.9% |
| 211 | AVAV | AEROVIRONMENT INC | Industrials | 209.0 | $38K | — | NEW | — | $183.05 | -7.3% |
| 212 | KRMN | KARMAN HLDGS INC | Industrials | 445.0 | $36K | — | NEW | — | $80.05 | -37.1% |
| 213 | LUV | SOUTHWEST AIRLS CO | Industrials | 406.0 | $15K | — | NEW | — | $37.57 | +27.7% |
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%