Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,330.0 | $12.6M | 0.10% | NEW | — | $771.87 | -21.0% |
| 142 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 92,596.0 | $12.3M | 0.09% | NEW | — | $132.77 | -14.6% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,466.0 | $12.3M | 0.09% | NEW | — | $296.21 | -15.9% |
| 144 | GNRC | GENERAC HLDGS INC | Industrials | 90,000.0 | $12.3M | 0.09% | NEW | — | $136.37 | +104.7% |
| 145 | MGRC | MCGRATH RENTCORP | Industrials | 116,708.0 | $12.2M | 0.09% | NEW | — | $104.93 | +12.6% |
| 146 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 84,503.0 | $12.0M | 0.09% | NEW | — | $141.83 | +11.6% |
| 147 | ADBE | ADOBE INC | Technology | 34,000.0 | $11.9M | 0.09% | NEW | — | $349.99 | -44.2% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 72,518.0 | $11.7M | 0.09% | NEW | — | $161.96 | -17.3% |
| 149 | INTR | INTER & CO INC | Financial Services | 1,340,387.0 | $11.4M | 0.09% | NEW | — | $8.48 | -35.8% |
| 150 | ED | CONSOLIDATED EDISON INC | Utilities | 100,090.0 | $9.9M | 0.07% | NEW | — | $99.32 | +7.1% |
| 151 | NEM | NEWMONT CORP | Basic Materials | 96,316.0 | $9.6M | 0.07% | NEW | — | $99.85 | +3.9% |
| 152 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 284,066.0 | $9.6M | 0.07% | NEW | — | $33.67 | +8.2% |
| 153 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,215.0 | $9.5M | 0.07% | NEW | — | $113.10 | -4.4% |
| 154 | GE | GE AEROSPACE | Industrials | 30,045.0 | $9.3M | 0.07% | NEW | — | $308.03 | +16.1% |
| 155 | VEEV | VEEVA SYS INC | Healthcare | 40,516.0 | $9.0M | 0.07% | NEW | — | $223.23 | -31.3% |
| 156 | W | WAYFAIR INC | Consumer Cyclical | 90,000.0 | $9.0M | 0.07% | NEW | — | $100.41 | -11.8% |
| 157 | Q | QNITY ELECTRONICS INC | Technology | 109,442.0 | $8.9M | 0.07% | NEW | — | $81.65 | +107.0% |
| 158 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 60,000.0 | $8.6M | 0.07% | NEW | — | $143.89 | +88.9% |
| 159 | Z | ZILLOW GROUP INC | Communication Services | 120,895.0 | $8.2M | 0.06% | NEW | — | $68.22 | -52.9% |
| 160 | DDOG | DATADOG INC | Technology | 60,000.0 | $8.2M | 0.06% | NEW | — | $135.99 | +64.0% |
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%