Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,508.0 | $2.3M | 0.02% | NEW | — | $117.26 | +8.3% |
| 282 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,027.0 | $2.3M | 0.02% | NEW | — | $453.95 | -38.6% |
| 283 | TRU | TRANSUNION | Industrials | 26,226.0 | $2.2M | 0.02% | NEW | — | $85.75 | -24.7% |
| 284 | PNR | PENTAIR PLC | Industrials | 21,569.0 | $2.2M | 0.02% | NEW | — | $104.14 | -28.6% |
| 285 | EQH | EQUITABLE HLDGS INC | Financial Services | 46,888.0 | $2.2M | 0.02% | NEW | — | $47.65 | -5.0% |
| 286 | PODD | INSULET CORP | Healthcare | 7,742.0 | $2.2M | 0.02% | NEW | — | $284.24 | -48.7% |
| 287 | SNA | SNAP ON INC | Industrials | 6,239.0 | $2.1M | 0.02% | NEW | — | $344.60 | +12.4% |
| 288 | PSTG | PURE STORAGE INC | Technology | 31,967.0 | $2.1M | 0.02% | NEW | — | $67.01 | +11.5% |
| 289 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,360.0 | $2.1M | 0.02% | NEW | — | $83.85 | +14.0% |
| 290 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,368.0 | $2.1M | 0.02% | NEW | — | $223.17 | -38.3% |
| 291 | CF | CF INDS HLDGS INC | Basic Materials | 26,733.0 | $2.1M | 0.02% | NEW | — | $77.34 | +33.1% |
| 292 | RPRX | ROYALTY PHARMA PLC | Healthcare | 53,464.0 | $2.1M | 0.02% | NEW | — | $38.64 | +37.1% |
| 293 | CDW | CDW CORP | Technology | 15,124.0 | $2.1M | 0.02% | NEW | — | $136.20 | -5.7% |
| 294 | ENTG | ENTEGRIS INC | Technology | 24,413.0 | $2.1M | 0.01% | NEW | — | $84.25 | +112.2% |
| 295 | BAX | BAXTER INTL INC | Healthcare | 107,535.0 | $2.1M | 0.01% | NEW | — | $19.11 | +4.1% |
| 296 | WRB | BERKLEY W R CORP | Financial Services | 29,140.0 | $2.0M | 0.01% | NEW | — | $70.12 | -4.2% |
| 297 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,000.0 | $2.0M | 0.01% | NEW | — | $67.30 | +1.9% |
| 298 | — | HOLOGIC INC | — | 27,098.0 | $2.0M | 0.01% | NEW | — | $74.49 | — |
| 299 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,389.0 | $2.0M | 0.01% | NEW | — | $122.96 | -11.6% |
| 300 | DT | DYNATRACE INC | Technology | 45,764.0 | $2.0M | 0.01% | NEW | — | $43.34 | -4.4% |
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%