Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,821.0 | $23.9M | 0.13% | NEW | — | $1729.02 | +3.4% |
| 42 | FDX | FEDEX CORP | Industrials | 67,033.0 | $23.9M | 0.13% | NEW | — | $356.18 | -14.7% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 72,583.0 | $23.3M | 0.13% | NEW | — | $320.55 | +0.1% |
| 44 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 845,846.0 | $23.2M | 0.13% | NEW | — | $27.46 | +1.2% |
| 45 | MMM | 3M CO | Industrials | 158,842.0 | $23.1M | 0.13% | NEW | — | $145.23 | +14.3% |
| 46 | CMI | CUMMINS INC | Industrials | 42,525.0 | $22.9M | 0.12% | NEW | — | $538.02 | -1.1% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69,921.0 | $22.9M | 0.12% | NEW | — | $327.07 | +3.6% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 81,432.0 | $22.6M | 0.12% | NEW | — | $277.87 | +1.8% |
| 49 | CSX | CSX CORP | Industrials | 546,657.0 | $22.4M | 0.12% | NEW | — | $41.05 | +14.7% |
| 50 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,328.0 | $22.3M | 0.12% | NEW | — | $304.08 | +0.5% |
| 51 | SRE | SEMPRA | Utilities | 228,712.0 | $22.2M | 0.12% | NEW | — | $97.17 | -16.3% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 63,343.0 | $21.7M | 0.12% | NEW | — | $343.22 | +2.9% |
| 53 | ECL | ECOLAB INC | Basic Materials | 81,345.0 | $21.6M | 0.12% | NEW | — | $266.02 | +1.3% |
| 54 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 77,739.0 | $21.4M | 0.12% | NEW | — | $275.18 | -10.7% |
| 55 | MCO | MOODYS CORP | Financial Services | 48,875.0 | $21.3M | 0.12% | NEW | — | $436.25 | +7.4% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 80,785.0 | $21.0M | 0.12% | NEW | — | $260.29 | +3.5% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 213,504.0 | $21.0M | 0.12% | NEW | — | $98.38 | +0.7% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 76,301.0 | $20.4M | 0.11% | NEW | — | $266.75 | +3.2% |
| 59 | — | CRH PLC | — | 189,500.0 | $19.9M | 0.11% | NEW | — | $105.12 | — |
| 60 | — | ANGLOGOLD ASHANTI PLC | — | 204,529.0 | $19.9M | 0.11% | NEW | — | $97.36 | — |
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
34.3%
Financial Services
13.1%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.4%
Real Estate
2.2%