Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 362,956.0 | $18.2M | 0.14% | NEW | — | $50.01 | -39.5% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 158,467.0 | $18.0M | 0.14% | NEW | — | $113.77 | -8.7% |
| 123 | QCOM | QUALCOMM INC | Technology | 103,424.0 | $17.7M | 0.13% | NEW | — | $171.05 | +32.2% |
| 124 | AMP | AMERIPRISE FINL INC | Financial Services | 35,819.0 | $17.6M | 0.13% | NEW | — | $490.34 | -4.7% |
| 125 | COHR | COHERENT CORP | Technology | 92,003.0 | $17.0M | 0.13% | NEW | — | $184.57 | +111.1% |
| 126 | — | BIRKENSTOCK HOLDING PLC | — | 414,400.0 | $16.9M | 0.13% | NEW | — | $40.90 | — |
| 127 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 271,999.0 | $16.2M | 0.12% | NEW | — | $59.43 | -8.0% |
| 128 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 40,447.0 | $16.1M | 0.12% | NEW | — | $397.65 | -30.1% |
| 129 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 110,028.0 | $15.9M | 0.12% | NEW | — | $144.83 | +1.6% |
| 130 | — | APTIV PLC | — | 207,420.0 | $15.8M | 0.12% | NEW | — | $76.09 | — |
| 131 | CB | CHUBB LIMITED | Financial Services | 50,363.0 | $15.7M | 0.12% | NEW | — | $312.12 | +3.6% |
| 132 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 313,017.0 | $15.3M | 0.12% | NEW | — | $48.94 | +4.3% |
| 133 | SE | SEA LTD | Consumer Cyclical | 114,400.0 | $14.6M | 0.11% | NEW | — | $127.57 | -28.4% |
| 134 | NI | NISOURCE INC | Utilities | 343,565.0 | $14.3M | 0.11% | NEW | — | $41.76 | +13.2% |
| 135 | ONTO | ONTO INNOVATION INC | Technology | 90,000.0 | $14.2M | 0.11% | NEW | — | $157.86 | +111.4% |
| 136 | JCI | JOHNSON CTLS INTL PLC | Industrials | 117,397.0 | $14.1M | 0.11% | NEW | — | $119.75 | +20.9% |
| 137 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 41,542.0 | $13.7M | 0.10% | NEW | — | $328.60 | -22.3% |
| 138 | VRSK | VERISK ANALYTICS INC | Industrials | 60,000.0 | $13.4M | 0.10% | NEW | — | $223.69 | -22.3% |
| 139 | COIN | COINBASE GLOBAL INC | Financial Services | 56,864.0 | $12.9M | 0.10% | NEW | — | $226.14 | -27.8% |
| 140 | CMS | CMS ENERGY CORP | Utilities | 183,462.0 | $12.8M | 0.10% | NEW | — | $69.93 | +4.9% |
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%