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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSGP | COSTAR GROUP INC | Real Estate | 40,683.0 | $2.7M | 0.02% | NEW | — | $67.24 | -55.2% |
| 242 | AON | AON PLC | Financial Services | 7,716.0 | $2.7M | 0.02% | NEW | — | $352.88 | -10.0% |
| 243 | — | COOPER COS INC | — | 33,183.0 | $2.7M | 0.02% | NEW | — | $81.96 | — |
| 244 | RPM | RPM INTL INC | Basic Materials | 26,126.0 | $2.7M | 0.02% | NEW | — | $104.00 | +3.8% |
| 245 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,561.0 | $2.7M | 0.02% | NEW | — | $487.25 | +10.1% |
| 246 | O | REALTY INCOME CORP | Real Estate | 48,057.0 | $2.7M | 0.02% | NEW | — | $56.37 | +6.9% |
| 247 | ZS | ZSCALER INC | Technology | 11,981.0 | $2.7M | 0.02% | NEW | — | $224.92 | -44.5% |
| 248 | TWLO | TWILIO INC | Communication Services | 18,937.0 | $2.7M | 0.02% | NEW | — | $142.24 | +30.9% |
| 249 | PTC | PTC INC | Technology | 15,454.0 | $2.7M | 0.02% | NEW | — | $174.21 | -34.1% |
| 250 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,437.0 | $2.7M | 0.02% | NEW | — | $605.01 | -24.6% |
| 251 | — | CORPAY INC | — | 8,877.0 | $2.7M | 0.02% | NEW | — | $300.93 | — |
| 252 | BRO | BROWN & BROWN INC | Financial Services | 33,439.0 | $2.7M | 0.02% | NEW | — | $79.70 | -25.8% |
| 253 | MTB | M & T BK CORP | Financial Services | 13,212.0 | $2.7M | 0.02% | NEW | — | $201.48 | +11.7% |
| 254 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 43,801.0 | $2.7M | 0.02% | NEW | — | $60.61 | +2.6% |
| 255 | — | SMURFIT WESTROCK PLC | — | 68,132.0 | $2.6M | 0.02% | NEW | — | $38.67 | — |
| 256 | STE | STERIS PLC | Healthcare | 10,386.0 | $2.6M | 0.02% | NEW | — | $253.52 | -20.1% |
| 257 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,927.0 | $2.6M | 0.02% | NEW | — | $130.50 | -4.2% |
| 258 | MKL | MARKEL GROUP INC | Financial Services | 1,206.0 | $2.6M | 0.02% | NEW | — | $2149.65 | -14.1% |
| 259 | VICI | VICI PPTYS INC | Real Estate | 92,119.0 | $2.6M | 0.02% | NEW | — | $28.12 | -6.5% |
| 260 | OMC | OMNICOM GROUP INC | Communication Services | 31,298.0 | $2.5M | 0.02% | NEW | — | $80.75 | -11.6% |
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%