Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC | Communication Services | 1,315,643.0 | $34.1M | 0.26% | NEW | — | $25.89 | -21.7% |
| 82 | APH | AMPHENOL CORP NEW | Technology | 251,274.0 | $34.0M | 0.26% | NEW | — | $135.14 | +21.3% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 140,000.0 | $33.9M | 0.26% | NEW | — | $242.36 | -16.8% |
| 84 | PFE | PFIZER INC | Healthcare | 1,350,000.0 | $33.6M | 0.25% | NEW | — | $24.90 | +1.2% |
| 85 | DOV | DOVER CORP | Industrials | 172,043.0 | $33.6M | 0.25% | NEW | — | $195.24 | +14.5% |
| 86 | NFLX | NETFLIX INC | Communication Services | 352,230.0 | $33.0M | 0.25% | NEW | — | $93.76 | -17.5% |
| 87 | DAL | DELTA AIR LINES INC DEL | Industrials | 466,797.0 | $32.4M | 0.24% | NEW | — | $69.40 | +21.3% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 253,751.0 | $32.4M | 0.24% | NEW | — | $127.66 | +10.1% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 175,607.0 | $32.3M | 0.24% | NEW | — | $184.20 | +56.2% |
| 90 | INTU | INTUIT | Technology | 47,176.0 | $31.3M | 0.23% | NEW | — | $662.42 | -59.7% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 53,796.0 | $31.2M | 0.23% | NEW | — | $580.71 | -19.4% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 111,339.0 | $30.7M | 0.23% | NEW | — | $275.39 | +288.6% |
| 93 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 4,269,151.0 | $30.6M | 0.23% | NEW | — | $7.16 | +8.8% |
| 94 | ROST | ROSS STORES INC | Consumer Cyclical | 167,340.0 | $30.1M | 0.23% | NEW | — | $180.14 | +29.2% |
| 95 | RDDT | REDDIT INC | Communication Services | 130,596.0 | $30.0M | 0.23% | NEW | — | $229.87 | -23.9% |
| 96 | LIN | LINDE PLC | Basic Materials | 68,862.0 | $29.4M | 0.22% | NEW | — | $426.39 | +20.1% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,665.0 | $29.3M | 0.22% | NEW | — | $206.95 | +10.4% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 543,937.0 | $28.7M | 0.22% | NEW | — | $52.84 | +35.9% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 32,304.0 | $28.4M | 0.21% | NEW | — | $879.00 | +24.8% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 109,212.0 | $28.3M | 0.21% | NEW | — | $258.79 | -17.3% |
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%