Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,612,263.0 | $463.6M | 2.54% | -493K | -23.4% | $287.56 | +28.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 872,571.0 | $256.7M | 1.40% | -235K | -21.2% | $294.16 | +10.6% |
| 3 | WMT | WALMART INC | Consumer Defensive | 1,295,836.0 | $161.0M | 0.88% | -14K | -1.1% | $124.28 | -5.7% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 279,161.0 | $139.5M | 0.76% | -96K | -25.6% | $499.66 | -2.0% |
| 5 | ABBV | ABBVIE INC | Healthcare | 559,089.0 | $121.6M | 0.67% | -104K | -15.7% | $217.49 | -0.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 321,214.0 | $108.5M | 0.59% | -157K | -32.8% | $337.84 | +235.7% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 1,379,886.0 | $104.9M | 0.57% | -287K | -17.2% | $76.05 | +4.4% |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 1,076,560.0 | $85.7M | 0.47% | -536K | -33.2% | $79.61 | +3.3% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 560,217.0 | $80.9M | 0.44% | -376K | -40.2% | $144.44 | +4.1% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 261,222.0 | $70.7M | 0.39% | -119K | -31.3% | $270.59 | +48.2% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 424,591.0 | $67.8M | 0.37% | -418K | -49.6% | $159.70 | +2.6% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 132,384.0 | $65.1M | 0.36% | -22K | -14.4% | $491.53 | -5.5% |
| 13 | CRM | SALESFORCE INC | Technology | 288,328.0 | $53.8M | 0.29% | -37K | -11.2% | $186.67 | -18.7% |
| 14 | BKR | BAKER HUGHES COMPANY | Energy | 876,271.0 | $53.5M | 0.29% | -242K | -21.6% | $61.05 | -4.3% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 510,210.0 | $52.4M | 0.29% | -36K | -6.6% | $102.67 | -13.9% |
| 16 | ETN | EATON CORP PLC | Industrials | 138,954.0 | $49.7M | 0.27% | -189K | -57.6% | $357.67 | +17.9% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 105,469.0 | $48.6M | 0.27% | -66K | -38.6% | $460.99 | -11.8% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 658,827.0 | $47.4M | 0.26% | -62K | -8.6% | $71.93 | -0.4% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 141,161.0 | $44.9M | 0.25% | -140K | -49.7% | $318.14 | +36.6% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 148,214.0 | $40.1M | 0.22% | -95K | -39.0% | $270.49 | +175.9% |
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
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%