Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YUM | YUM BRANDS INC | Consumer Cyclical | 81,812.0 | $12.7M | 0.07% | NEW | — | $155.48 | -2.2% |
| 102 | MSCI | MSCI INC | Financial Services | 23,274.0 | $12.5M | 0.07% | NEW | — | $539.01 | +7.8% |
| 103 | INSM | INSMED INC | Healthcare | 76,604.0 | $12.5M | 0.07% | NEW | — | $163.52 | -41.4% |
| 104 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 390,228.0 | $12.5M | 0.07% | NEW | — | $32.01 | +1.5% |
| 105 | AIG | AMERICAN INTL GROUP INC | Financial Services | 160,720.0 | $12.1M | 0.07% | NEW | — | $75.25 | -1.6% |
| 106 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 184,373.0 | $11.9M | 0.07% | NEW | — | $64.61 | +54.4% |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 163,849.0 | $11.9M | 0.07% | NEW | — | $72.69 | +3.3% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 28,009.0 | $11.9M | 0.07% | NEW | — | $424.69 | -0.3% |
| 109 | KVUE | KENVUE INC | Consumer Defensive | 681,587.0 | $11.8M | 0.06% | NEW | — | $17.24 | +5.1% |
| 110 | — | BLOCK INC | — | 193,092.0 | $11.6M | 0.06% | NEW | — | $60.18 | — |
| 111 | PYPL | PAYPAL HLDGS INC | Financial Services | 256,329.0 | $11.6M | 0.06% | NEW | — | $45.23 | -6.0% |
| 112 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 432,419.0 | $11.4M | 0.06% | NEW | — | $26.33 | +16.8% |
| 113 | BE | BLOOM ENERGY CORP | Industrials | 82,040.0 | $11.1M | 0.06% | NEW | — | $135.49 | +142.8% |
| 114 | NU | NU HLDGS LTD | Financial Services | 772,840.0 | $11.1M | 0.06% | NEW | — | $14.37 | -11.6% |
| 115 | — | CARNIVAL CORP | — | 427,325.0 | $11.1M | 0.06% | NEW | — | $25.88 | — |
| 116 | SYY | SYSCO CORP | Consumer Defensive | 154,576.0 | $11.0M | 0.06% | NEW | — | $71.33 | +10.3% |
| 117 | CCI | CROWN CASTLE INC | Real Estate | 132,707.0 | $10.8M | 0.06% | NEW | — | $81.31 | +0.9% |
| 118 | — | IQVIA HLDGS INC | — | 62,825.0 | $10.7M | 0.06% | NEW | — | $170.54 | — |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 108,852.0 | $10.6M | 0.06% | NEW | — | $97.69 | +9.0% |
| 120 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,550.0 | $10.5M | 0.06% | NEW | — | $195.40 | +13.1% |
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
33.4%
Financial Services
12.9%
Communication Services
11.3%
Consumer Cyclical
9.9%
Healthcare
9.6%
Industrials
9.1%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.3%
Real Estate
2.2%