Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHI | D R HORTON INC | Consumer Cyclical | 75,253.0 | $10.3M | 0.06% | NEW | — | $137.22 | +15.0% |
| 122 | HSY | HERSHEY CO | Consumer Defensive | 49,185.0 | $10.2M | 0.06% | NEW | — | $207.89 | -17.0% |
| 123 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 151,502.0 | $10.2M | 0.06% | NEW | — | $67.07 | +43.1% |
| 124 | ES | EVERSOURCE ENERGY | Utilities | 140,935.0 | $9.8M | 0.05% | NEW | — | $69.28 | +0.4% |
| 125 | MSTR | STRATEGY INC | Technology | 77,484.0 | $9.7M | 0.05% | NEW | — | $124.80 | -9.8% |
| 126 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,558.0 | $9.4M | 0.05% | NEW | — | $605.01 | +2.4% |
| 127 | NTRA | NATERA INC | Healthcare | 46,612.0 | $9.3M | 0.05% | NEW | — | $199.99 | +15.7% |
| 128 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 129,519.0 | $9.2M | 0.05% | NEW | — | $71.18 | -13.5% |
| 129 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 148,436.0 | $9.1M | 0.05% | NEW | — | $61.35 | -28.8% |
| 130 | LITE | LUMENTUM HLDGS INC | Technology | 12,840.0 | $9.0M | 0.05% | NEW | — | $702.76 | +21.0% |
| 131 | WDAY | WORKDAY INC | Technology | 68,893.0 | $9.0M | 0.05% | NEW | — | $129.92 | -10.0% |
| 132 | CPRT | COPART INC | Industrials | 268,126.0 | $8.9M | 0.05% | NEW | — | $33.20 | -8.9% |
| 133 | DXCM | DEXCOM INC | Healthcare | 138,593.0 | $8.7M | 0.05% | NEW | — | $62.80 | +15.4% |
| 134 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 65,207.0 | $8.6M | 0.05% | NEW | — | $131.13 | +10.8% |
| 135 | BIIB | BIOGEN INC | Healthcare | 46,370.0 | $8.5M | 0.05% | NEW | — | $183.33 | +7.2% |
| 136 | RKLB | ROCKET LAB CORP | Industrials | 131,841.0 | $8.5M | 0.05% | NEW | — | $64.22 | +67.0% |
| 137 | FISV | FISERV INC | Technology | 150,610.0 | $8.4M | 0.05% | NEW | — | $55.80 | -14.2% |
| 138 | OTIS | OTIS WORLDWIDE CORP | Industrials | 108,953.0 | $8.4M | 0.05% | NEW | — | $77.08 | -4.9% |
| 139 | DOW | DOW HLDGS INC | Basic Materials | 197,433.0 | $8.2M | 0.04% | NEW | — | $41.65 | -23.8% |
| 140 | PAYX | PAYCHEX INC | Industrials | 86,549.0 | $8.0M | 0.04% | NEW | — | $92.12 | +6.6% |
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%