Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 687,901.0 | $28.0M | 0.21% | NEW | — | $40.73 | +11.4% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 156,868.0 | $27.2M | 0.20% | NEW | — | $173.49 | +86.1% |
| 103 | WCN | WASTE CONNECTIONS INC | Industrials | 154,800.0 | $27.1M | 0.20% | NEW | — | $175.36 | -12.2% |
| 104 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 614,000.0 | $26.1M | 0.20% | NEW | — | $42.44 | -38.9% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,800.0 | $25.7M | 0.19% | NEW | — | $5355.33 | -96.8% |
| 106 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 182,719.0 | $25.2M | 0.19% | NEW | — | $137.96 | +2.3% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 155,584.0 | $25.2M | 0.19% | NEW | — | $162.01 | +105.6% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 189,018.0 | $25.1M | 0.19% | NEW | — | $132.72 | +13.5% |
| 109 | AMGN | AMGEN INC | Healthcare | 70,856.0 | $23.2M | 0.17% | NEW | — | $327.31 | +3.1% |
| 110 | FITB | FIFTH THIRD BANCORP | Financial Services | 492,213.0 | $23.0M | 0.17% | NEW | — | $46.81 | +12.7% |
| 111 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 115,759.0 | $22.9M | 0.17% | NEW | — | $197.97 | +17.7% |
| 112 | NXPI | NXP SEMICONDUCTORS N V | Technology | 103,000.0 | $22.4M | 0.17% | NEW | — | $217.06 | +44.3% |
| 113 | NDSN | NORDSON CORP | Industrials | 83,961.0 | $20.2M | 0.15% | NEW | — | $240.43 | +23.1% |
| 114 | WELL | WELLTOWER INC | Real Estate | 105,594.0 | $19.6M | 0.15% | NEW | — | $185.61 | +11.3% |
| 115 | EQIX | EQUINIX INC | Real Estate | 25,460.0 | $19.5M | 0.15% | NEW | — | $766.16 | +42.6% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 21,456.0 | $18.9M | 0.14% | NEW | — | $878.96 | +8.5% |
| 117 | IEX | IDEX CORP | Industrials | 104,878.0 | $18.7M | 0.14% | NEW | — | $177.94 | +26.4% |
| 118 | OKTA | OKTA INC | Technology | 211,985.0 | $18.3M | 0.14% | NEW | — | $86.47 | +36.2% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 183,400.0 | $18.3M | 0.14% | NEW | — | $99.91 | -8.2% |
| 120 | GEV | GE VERNOVA INC | Utilities | 27,911.0 | $18.2M | 0.14% | NEW | — | $653.57 | +69.8% |
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
34.7%
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%