Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FFIV | F5 INC | Technology | 7,683.0 | $2.0M | 0.01% | NEW | — | $255.26 | +51.0% |
| 302 | — | EVEREST GROUP LTD | — | 5,758.0 | $2.0M | 0.01% | NEW | — | $339.35 | — |
| 303 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 55,287.0 | $1.9M | 0.01% | NEW | — | $34.46 | -23.4% |
| 304 | KIM | KIMCO RLTY CORP | Real Estate | 93,221.0 | $1.9M | 0.01% | NEW | — | $20.27 | +20.3% |
| 305 | BXP | BXP INC | Real Estate | 27,902.0 | $1.9M | 0.01% | NEW | — | $67.48 | -4.1% |
| 306 | GDDY | GODADDY INC | Technology | 15,168.0 | $1.9M | 0.01% | NEW | — | $124.08 | -37.9% |
| 307 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,579.0 | $1.9M | 0.01% | NEW | — | $149.01 | +8.3% |
| 308 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 33,857.0 | $1.8M | 0.01% | NEW | — | $54.59 | -14.2% |
| 309 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9,469.0 | $1.8M | 0.01% | NEW | — | $193.43 | -3.4% |
| 310 | VRSN | VERISIGN INC | Technology | 7,538.0 | $1.8M | 0.01% | NEW | — | $242.95 | +8.9% |
| 311 | DOCU | DOCUSIGN INC | Technology | 26,660.0 | $1.8M | 0.01% | NEW | — | $68.40 | -36.4% |
| 312 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 112,719.0 | $1.8M | 0.01% | NEW | — | $16.08 | +21.6% |
| 313 | BBY | BEST BUY INC | Consumer Cyclical | 27,071.0 | $1.8M | 0.01% | NEW | — | $66.93 | +11.7% |
| 314 | ESS | ESSEX PPTY TR INC | Real Estate | 6,811.0 | $1.8M | 0.01% | NEW | — | $261.68 | +4.6% |
| 315 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,033.0 | $1.8M | 0.01% | NEW | — | $160.32 | +26.1% |
| 316 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,223.0 | $1.8M | 0.01% | NEW | — | $242.82 | -2.8% |
| 317 | AVY | AVERY DENNISON CORP | Industrials | 9,606.0 | $1.7M | 0.01% | NEW | — | $181.88 | -12.8% |
| 318 | — | ANNALY CAPITAL MANAGEMENT IN | — | 76,647.0 | $1.7M | 0.01% | NEW | — | $22.36 | — |
| 319 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,308.0 | $1.7M | 0.01% | NEW | — | $87.42 | -25.2% |
| 320 | — | CNH INDL N V | — | 181,983.0 | $1.7M | 0.01% | NEW | — | $9.22 | — |
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%