Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIEN | CIENA CORP | Technology | 50,550.0 | $24.8M | 0.11% | -607.0 | -1.2% | $490.56 | -19.3% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 316,249.0 | $24.7M | 0.11% | -57K | -15.3% | $78.23 | +19.3% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 48,504.0 | $24.7M | 0.11% | -2K | -4.6% | $509.31 | +8.2% |
| 44 | HAL | HALLIBURTON CO | Energy | 709,911.0 | $24.1M | 0.11% | -117K | -14.2% | $33.95 | +4.1% |
| 45 | — | FORTINET INC | — | 156,766.0 | $24.1M | 0.11% | -43K | -21.7% | $153.62 | — |
| 46 | BE | BLOOM ENERGY CORP | Industrials | 79,017.0 | $23.9M | 0.11% | -3K | -3.7% | $302.70 | -33.4% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 191,039.0 | $23.8M | 0.11% | -13K | -6.4% | $124.44 | +48.9% |
| 48 | MCK | MCKESSON CORP | Healthcare | 29,066.0 | $22.0M | 0.10% | -15K | -34.0% | $755.60 | +13.7% |
| 49 | TER | TERADYNE INC | Technology | 45,349.0 | $21.9M | 0.10% | -16K | -25.9% | $483.84 | -22.3% |
| 50 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 762,104.0 | $20.3M | 0.09% | -84K | -9.9% | $26.66 | +7.1% |
| 51 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 261,456.0 | $19.2M | 0.09% | -46K | -15.0% | $73.35 | -17.7% |
| 52 | NXPI | NXP SEMICONDUCTORS N V | Technology | 67,329.0 | $18.9M | 0.09% | -2K | -2.3% | $281.03 | -19.7% |
| 53 | INTU | INTUIT | Technology | 71,902.0 | $18.8M | 0.09% | -12K | -14.0% | $261.00 | +40.6% |
| 54 | PCAR | PACCAR INC | Industrials | 155,472.0 | $18.7M | 0.09% | -2K | -1.3% | $120.12 | +9.1% |
| 55 | WAB | WABTEC | Industrials | 66,953.0 | $18.1M | 0.08% | -5K | -6.8% | $269.60 | +10.4% |
| 56 | NUE | NUCOR CORP | Basic Materials | 80,132.0 | $17.8M | 0.08% | -483.0 | -0.6% | $222.75 | +9.4% |
| 57 | AME | AMETEK INC | Industrials | 73,606.0 | $17.8M | 0.08% | -7K | -8.7% | $241.94 | -1.0% |
| 58 | GWW | WW GRAINGER INC | Industrials | 12,608.0 | $17.2M | 0.08% | -5K | -28.7% | $1360.40 | -3.5% |
| 59 | JBL | JABIL INC | Technology | 43,053.0 | $16.6M | 0.07% | -2K | -3.4% | $385.48 | -18.7% |
| 60 | CTAS | CINTAS CORP | Industrials | 97,354.0 | $16.6M | 0.07% | -14K | -12.6% | $170.08 | +19.8% |
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%