Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DASH | DOORDASH INC | Communication Services | 111,839.0 | $16.8M | 0.09% | NEW | — | $150.15 | +29.1% |
| 82 | ADSK | AUTODESK INC | Technology | 69,645.0 | $16.7M | 0.09% | NEW | — | $239.40 | -9.8% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 4,864.0 | $16.4M | 0.09% | NEW | — | $3377.78 | -15.5% |
| 84 | — | FORTINET INC | — | 200,120.0 | $16.4M | 0.09% | NEW | — | $81.72 | — |
| 85 | TGT | TARGET CORP | Consumer Defensive | 134,698.0 | $16.3M | 0.09% | NEW | — | $121.20 | +30.5% |
| 86 | ABNB | AIRBNB INC | Consumer Cyclical | 124,047.0 | $15.7M | 0.09% | NEW | — | $126.28 | +31.9% |
| 87 | RSG | REPUBLIC SVCS INC | Industrials | 71,422.0 | $15.6M | 0.09% | NEW | — | $219.02 | -0.4% |
| 88 | ZTS | ZOETIS INC | Healthcare | 131,702.0 | $15.6M | 0.09% | NEW | — | $118.21 | -39.6% |
| 89 | IDXX | IDEXX LABS INC | Healthcare | 26,587.0 | $14.9M | 0.08% | NEW | — | $561.89 | -8.8% |
| 90 | CVNA | CARVANA CO | Consumer Cyclical | 47,086.0 | $14.8M | 0.08% | NEW | — | $314.38 | -79.3% |
| 91 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 182,330.0 | $14.8M | 0.08% | NEW | — | $80.95 | -13.8% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 95,558.0 | $14.4M | 0.08% | NEW | — | $150.82 | +120.4% |
| 93 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50,887.0 | $14.4M | 0.08% | NEW | — | $282.37 | +18.6% |
| 94 | APOS | APOLLO GLOBAL MGMT INC | — | 128,489.0 | $14.3M | 0.08% | NEW | — | $111.42 | — |
| 95 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 175,573.0 | $14.1M | 0.08% | NEW | — | $80.08 | +10.2% |
| 96 | EA | ELECTRONIC ARTS INC | Communication Services | 68,235.0 | $13.9M | 0.08% | NEW | — | $203.87 | +2.9% |
| 97 | NUE | NUCOR CORP | Basic Materials | 80,615.0 | $13.6M | 0.07% | NEW | — | $169.10 | +46.9% |
| 98 | F | FORD MTR CO | Consumer Cyclical | 1,176,841.0 | $13.6M | 0.07% | NEW | — | $11.54 | +14.5% |
| 99 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 49,222.0 | $13.3M | 0.07% | NEW | — | $270.88 | +9.4% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35,665.0 | $12.8M | 0.07% | NEW | — | $358.88 | +15.8% |
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%