Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGG | GRACO INC | Industrials | 14,574.0 | $1.2M | 0.01% | NEW | — | $81.97 | -7.2% |
| 342 | ACM | AECOM | Industrials | 12,527.0 | $1.2M | 0.01% | NEW | — | $95.33 | -27.8% |
| 343 | ALLE | ALLEGION PLC | Industrials | 6,873.0 | $1.1M | 0.01% | NEW | — | $159.22 | -16.1% |
| 344 | SNPS | SYNOPSYS INC | Technology | 2,325.0 | $1.1M | 0.01% | NEW | — | $469.72 | -3.0% |
| 345 | BSY | BENTLEY SYS INC | Technology | 27,434.0 | $1.0M | 0.01% | NEW | — | $38.17 | -23.0% |
| 346 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 21,707.0 | $970K | 0.01% | NEW | — | $44.69 | -0.2% |
| 347 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 29,738.0 | $955K | 0.01% | NEW | — | $32.10 | -1.2% |
| 348 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,873.0 | $917K | 0.01% | NEW | — | $84.36 | -21.3% |
| 349 | REGCO | REGENCY CTRS CORP | Real Estate | 10,206.0 | $705K | 0.01% | NEW | — | $69.03 | -67.4% |
| 350 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,031.0 | $63K | — | NEW | — | $30.85 | -10.9% |
| 351 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 45.0 | $4K | — | NEW | — | $91.20 | -4.8% |
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%