Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 2,034,656.0 | $50.5M | 0.38% | NEW | — | $24.84 | -11.4% |
| 62 | C | CITIGROUP INC | Financial Services | 417,559.0 | $48.7M | 0.37% | NEW | — | $116.69 | +22.6% |
| 63 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,235,521.0 | $47.4M | 0.36% | NEW | — | $38.34 | +11.7% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 274,669.0 | $47.0M | 0.35% | NEW | — | $171.18 | +127.3% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 131,561.0 | $46.2M | 0.35% | NEW | — | $351.47 | -12.4% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 522,888.0 | $44.4M | 0.34% | NEW | — | $84.98 | +265.5% |
| 67 | J | JACOBS SOLUTIONS INC | Industrials | 328,975.0 | $43.6M | 0.33% | NEW | — | $132.46 | -8.7% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 50,420.0 | $43.5M | 0.33% | NEW | — | $862.34 | +10.3% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 515,324.0 | $41.9M | 0.32% | NEW | — | $81.32 | -2.5% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 242,929.0 | $41.8M | 0.32% | NEW | — | $172.27 | +333.2% |
| 71 | MS | MORGAN STANLEY | Financial Services | 233,501.0 | $41.5M | 0.31% | NEW | — | $177.53 | +25.7% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 193,400.0 | $40.3M | 0.30% | NEW | — | $208.15 | +6.3% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 174,856.0 | $39.8M | 0.30% | NEW | — | $227.72 | -10.0% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 87,343.0 | $38.9M | 0.29% | NEW | — | $445.13 | -25.8% |
| 75 | MET | METLIFE INC | Financial Services | 485,366.0 | $38.3M | 0.29% | NEW | — | $78.94 | +8.4% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 176,705.0 | $37.8M | 0.28% | NEW | — | $214.16 | +150.9% |
| 77 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 148,887.0 | $37.4M | 0.28% | NEW | — | $251.00 | -0.8% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 461,203.0 | $37.0M | 0.28% | NEW | — | $80.28 | +8.1% |
| 79 | UNP | UNION PAC CORP | Industrials | 159,016.0 | $36.8M | 0.28% | NEW | — | $231.32 | +11.0% |
| 80 | TRMB | TRIMBLE INC | Technology | 445,497.0 | $34.9M | 0.26% | NEW | — | $78.35 | -37.3% |
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%