Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24,592.0 | $2.5M | 0.02% | NEW | — | $102.38 | +5.1% |
| 262 | — | LIBERTY MEDIA CORP DEL | — | 25,490.0 | $2.5M | 0.02% | NEW | — | $98.51 | — |
| 263 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,360.0 | $2.5M | 0.02% | NEW | — | $123.01 | -9.2% |
| 264 | HUBS | HUBSPOT INC | Technology | 6,230.0 | $2.5M | 0.02% | NEW | — | $401.30 | -56.1% |
| 265 | IRM | IRON MTN INC DEL | Real Estate | 30,081.0 | $2.5M | 0.02% | NEW | — | $82.95 | +54.1% |
| 266 | LEN | LENNAR CORP | Consumer Cyclical | 24,144.0 | $2.5M | 0.02% | NEW | — | $102.80 | -12.7% |
| 267 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,000.0 | $2.5M | 0.02% | NEW | — | $206.23 | +11.1% |
| 268 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,153.0 | $2.5M | 0.02% | NEW | — | $2146.18 | -3.5% |
| 269 | NTAP | NETAPP INC | Technology | 22,945.0 | $2.5M | 0.02% | NEW | — | $107.09 | +49.1% |
| 270 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 101,708.0 | $2.4M | 0.02% | NEW | — | $23.69 | +2.7% |
| 271 | ZM | ZOOM COMMUNICATIONS INC | Technology | 27,901.0 | $2.4M | 0.02% | NEW | — | $86.29 | +0.1% |
| 272 | LH | LABCORP HOLDINGS INC | Healthcare | 9,497.0 | $2.4M | 0.02% | NEW | — | $250.88 | +2.0% |
| 273 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,936.0 | $2.4M | 0.02% | NEW | — | $184.02 | +16.0% |
| 274 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,210.0 | $2.4M | 0.02% | NEW | — | $178.59 | +27.1% |
| 275 | SJM | SMUCKER J M CO | Consumer Defensive | 24,058.0 | $2.4M | 0.02% | NEW | — | $97.81 | +13.3% |
| 276 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,823.0 | $2.3M | 0.02% | NEW | — | $181.31 | -2.2% |
| 277 | CG | CARLYLE GROUP INC | Financial Services | 39,308.0 | $2.3M | 0.02% | NEW | — | $59.11 | -24.2% |
| 278 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,609.0 | $2.3M | 0.02% | NEW | — | $89.92 | -2.2% |
| 279 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,841.0 | $2.3M | 0.02% | NEW | — | $194.34 | +39.6% |
| 280 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,217.0 | $2.3M | 0.02% | NEW | — | $173.53 | +12.4% |
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%