Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 307,473.0 | $17.3M | 0.10% | -236K | -43.5% | $56.31 | +27.5% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 82,216.0 | $17.0M | 0.09% | -111K | -57.5% | $207.34 | +6.7% |
| 43 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 76,062.0 | $16.5M | 0.09% | -33K | -30.4% | $216.58 | -1.2% |
| 44 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 220,140.0 | $16.0M | 0.09% | -517K | -70.1% | $72.46 | +26.1% |
| 45 | CNP | CENTERPOINT ENERGY INC | Utilities | 328,840.0 | $14.2M | 0.08% | -907K | -73.4% | $43.16 | -0.8% |
| 46 | NI | NISOURCE INC | Utilities | 303,113.0 | $14.1M | 0.08% | -40K | -11.8% | $46.66 | +1.3% |
| 47 | TRMB | TRIMBLE INC | Technology | 216,450.0 | $14.1M | 0.08% | -229K | -51.4% | $65.23 | -24.6% |
| 48 | FITB | FIFTH THIRD BANCORP | Financial Services | 299,839.0 | $13.9M | 0.08% | -192K | -39.1% | $46.46 | +13.5% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 86,589.0 | $13.6M | 0.07% | -205K | -70.3% | $157.23 | -8.4% |
| 50 | J | JACOBS SOLUTIONS INC | Industrials | 106,803.0 | $13.6M | 0.07% | -222K | -67.5% | $127.28 | -5.0% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 68,939.0 | $13.6M | 0.07% | -34K | -33.1% | $196.86 | +59.1% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 29,139.0 | $12.9M | 0.07% | -7K | -18.6% | $444.40 | +5.2% |
| 53 | DOV | DOVER CORP | Industrials | 60,723.0 | $12.7M | 0.07% | -111K | -64.7% | $208.45 | +7.3% |
| 54 | MET | METLIFE INC | Financial Services | 178,325.0 | $12.6M | 0.07% | -307K | -63.3% | $70.72 | +21.0% |
| 55 | WCN | WASTE CONNECTIONS INC | Industrials | 73,179.0 | $11.9M | 0.07% | -82K | -52.7% | $162.44 | -5.2% |
| 56 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,991.0 | $11.5M | 0.06% | -108K | -72.5% | $281.07 | -11.4% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 54,521.0 | $10.8M | 0.06% | -208K | -79.2% | $197.26 | +30.6% |
| 58 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 105,849.0 | $10.6M | 0.06% | -463K | -81.4% | $100.09 | +9.0% |
| 59 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,585.0 | $9.0M | 0.05% | -165K | -45.6% | $45.30 | -33.2% |
| 60 | OKTA | OKTA INC | Technology | 111,062.0 | $8.7M | 0.05% | -101K | -47.6% | $78.71 | +49.7% |
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%