Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 68,162.0 | $19.9M | 0.11% | NEW | — | $291.68 | +28.4% |
| 62 | CIEN | CIENA CORP | Technology | 51,157.0 | $19.9M | 0.11% | NEW | — | $388.23 | -6.0% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 228,958.0 | $19.5M | 0.11% | NEW | — | $85.23 | +2.6% |
| 64 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 104,391.0 | $19.5M | 0.11% | NEW | — | $186.53 | +10.1% |
| 65 | NET | CLOUDFLARE INC | Technology | 94,340.0 | $19.5M | 0.11% | NEW | — | $206.34 | +57.0% |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,374.0 | $19.4M | 0.11% | NEW | — | $292.75 | +40.4% |
| 67 | TDG | TRANSDIGM GROUP INC | Industrials | 16,579.0 | $19.2M | 0.10% | NEW | — | $1158.96 | -6.3% |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 66,108.0 | $19.2M | 0.10% | NEW | — | $290.49 | -2.2% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 66,674.0 | $19.1M | 0.10% | NEW | — | $287.00 | +9.5% |
| 70 | CTAS | CINTAS CORP | Industrials | 111,339.0 | $18.8M | 0.10% | NEW | — | $169.14 | +16.8% |
| 71 | DLR | DIGITAL RLTY TR INC | Real Estate | 102,718.0 | $18.5M | 0.10% | NEW | — | $180.21 | +1.1% |
| 72 | D | DOMINION ENERGY INC | Utilities | 297,987.0 | $18.4M | 0.10% | NEW | — | $61.82 | +2.8% |
| 73 | EXC | EXELON CORP | Utilities | 373,722.0 | $18.3M | 0.10% | NEW | — | $49.02 | -14.2% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52,979.0 | $18.3M | 0.10% | NEW | — | $345.15 | -28.4% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 397,302.0 | $18.3M | 0.10% | NEW | — | $45.97 | +5.6% |
| 76 | PCAR | PACCAR INC | Industrials | 157,494.0 | $18.2M | 0.10% | NEW | — | $115.50 | +0.1% |
| 77 | CTVA | CORTEVA INC | Basic Materials | 216,694.0 | $18.1M | 0.10% | NEW | — | $83.71 | -3.8% |
| 78 | — | CENCORA INC | — | 57,613.0 | $18.1M | 0.10% | NEW | — | $314.14 | — |
| 79 | NKE | NIKE INC | Consumer Cyclical | 342,194.0 | $18.1M | 0.10% | NEW | — | $52.82 | -32.7% |
| 80 | FIX | COMFORT SYS USA INC | Industrials | 12,917.0 | $17.8M | 0.10% | NEW | — | $1378.99 | +19.8% |
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
34.3%
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%