Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 450,065.0 | $225.2M | 1.02% | -43K | -8.7% | $500.39 | — |
| 2 | ABBV | ABBVIE INC | Healthcare | 548,411.0 | $138.0M | 0.62% | -11K | -1.9% | $251.64 | +5.3% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 266,930.0 | $137.1M | 0.62% | -12K | -4.4% | $513.60 | +13.1% |
| 4 | MRK | MERCK & CO INC | Healthcare | 786,562.0 | $101.1M | 0.46% | -55K | -6.5% | $128.50 | +18.7% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 1,240,754.0 | $100.8M | 0.46% | -139K | -10.1% | $81.27 | +12.1% |
| 6 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,041,801.0 | $94.6M | 0.43% | -218K | -17.3% | $90.76 | +3.2% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 1,066,632.0 | $88.1M | 0.40% | -10K | -0.9% | $82.64 | +1.5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 280,859.0 | $83.7M | 0.38% | -10K | -3.3% | $297.89 | -20.4% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 79,678.0 | $76.9M | 0.35% | -14K | -14.6% | $965.00 | -11.9% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 109,979.0 | $70.2M | 0.32% | -38K | -25.8% | $638.72 | -28.1% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,474,074.0 | $62.4M | 0.28% | -179K | -10.8% | $42.34 | +16.8% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 402,430.0 | $61.0M | 0.28% | -22K | -5.2% | $151.50 | -7.3% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 115,995.0 | $58.2M | 0.26% | -16K | -12.4% | $501.36 | +25.5% |
| 14 | OKE | ONEOK INC NEW | Energy | 652,699.0 | $56.7M | 0.26% | -213K | -24.6% | $86.94 | +7.3% |
| 15 | BA | BOEING CO | Industrials | 250,570.0 | $54.2M | 0.24% | -35K | -12.3% | $216.47 | -1.0% |
| 16 | FUTU | FUTU HLDGS LTD | Financial Services | 532,495.0 | $49.9M | 0.23% | -5K | -0.9% | $93.74 | +31.9% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 1,504,223.0 | $48.1M | 0.22% | -900K | -37.4% | $31.97 | -3.1% |
| 18 | BLK | BLACKROCK INC | Financial Services | 49,641.0 | $47.7M | 0.22% | -7K | -12.1% | $961.56 | +20.3% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 637,976.0 | $46.0M | 0.21% | -21K | -3.2% | $72.16 | +9.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 106,666.0 | $43.4M | 0.20% | -18K | -14.4% | $407.26 | +5.9% |
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
40.0%
Financial Services
12.1%
Consumer Cyclical
10.1%
Healthcare
9.2%
Industrials
8.5%
Communication Services
8.2%
Consumer Defensive
4.2%
Utilities
2.6%
Energy
1.9%
Real Estate
1.7%