Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 275,595.0 | $43.2M | 0.20% | -13K | -4.4% | $156.66 | +33.5% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 467,788.0 | $42.4M | 0.19% | -42K | -8.3% | $90.74 | +28.5% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 321,765.0 | $40.7M | 0.18% | -37K | -10.4% | $126.34 | +15.7% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 424,229.0 | $39.6M | 0.18% | -25K | -5.6% | $93.40 | +40.9% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 53,679.0 | $38.7M | 0.17% | -3K | -5.9% | $720.04 | -11.2% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 284,301.0 | $38.5M | 0.17% | -30K | -9.7% | $135.47 | +4.7% |
| 27 | PFE | PFIZER INC | Healthcare | 1,568,204.0 | $37.8M | 0.17% | -91K | -5.5% | $24.08 | +16.6% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 72,537.0 | $37.0M | 0.17% | -6K | -7.1% | $509.46 | +10.6% |
| 29 | RTX | RTX CORPORATION | Industrials | 189,600.0 | $36.0M | 0.16% | -22K | -10.4% | $189.73 | +10.6% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 728,316.0 | $35.4M | 0.16% | -315K | -30.2% | $48.57 | +26.2% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 103,345.0 | $34.6M | 0.16% | -33K | -24.4% | $334.82 | -21.8% |
| 32 | APP | APPLOVIN CORP | Technology | 66,900.0 | $34.5M | 0.16% | -2K | -2.4% | $515.23 | -40.7% |
| 33 | SLB | SLB LIMITED | Energy | 729,918.0 | $33.9M | 0.15% | -284K | -28.0% | $46.49 | +15.9% |
| 34 | DDOG | DATADOG INC | Technology | 114,673.0 | $29.9M | 0.14% | -1K | -1.1% | $260.36 | -9.5% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 59,459.0 | $29.5M | 0.13% | -14K | -19.4% | $496.73 | +10.3% |
| 36 | URI | UNITED RENTALS INC | Industrials | 25,337.0 | $28.7M | 0.13% | -8K | -23.3% | $1132.89 | -3.0% |
| 37 | BKR | BAKER HUGHES COMPANY | Energy | 497,379.0 | $27.6M | 0.12% | -379K | -43.2% | $55.50 | +12.3% |
| 38 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 107,416.0 | $26.9M | 0.12% | -5K | -4.4% | $249.98 | -4.1% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 81,891.0 | $25.8M | 0.12% | -22K | -21.4% | $314.84 | +4.6% |
| 40 | MMM | 3M CO | Industrials | 153,997.0 | $24.9M | 0.11% | -5K | -3.0% | $161.91 | +10.5% |
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%