Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28,249.0 | $8.2M | 0.04% | -13K | -32.0% | $290.70 | -12.2% |
| 62 | VRSK | VERISK ANALYTICS INC | Industrials | 41,876.0 | $7.9M | 0.04% | -18K | -30.2% | $189.75 | -8.4% |
| 63 | Q | QNITY ELECTRONICS INC | Technology | 68,548.0 | $7.9M | 0.04% | -41K | -37.4% | $115.38 | +46.5% |
| 64 | COHR | COHERENT CORP | Technology | 29,200.0 | $7.0M | 0.04% | -63K | -68.3% | $238.21 | +63.5% |
| 65 | PINS | PINTEREST INC | Communication Services | 365,105.0 | $6.7M | 0.04% | -951K | -72.2% | $18.34 | +10.5% |
| 66 | INTR | INTER & CO INC | Financial Services | 821,500.0 | $6.5M | 0.04% | -519K | -38.7% | $7.96 | -31.7% |
| 67 | IEX | IDEX CORP | Industrials | 34,175.0 | $6.5M | 0.04% | -71K | -67.4% | $189.55 | +18.7% |
| 68 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41,876.0 | $6.3M | 0.03% | -141K | -77.1% | $150.00 | -5.9% |
| 69 | NDSN | NORDSON CORP | Industrials | 21,103.0 | $5.6M | 0.03% | -63K | -74.9% | $266.06 | +11.2% |
| 70 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 42,374.0 | $5.6M | 0.03% | -42K | -49.9% | $131.74 | +20.2% |
| 71 | RDDT | REDDIT INC | Communication Services | 38,932.0 | $5.2M | 0.03% | -92K | -70.2% | $134.65 | +29.9% |
| 72 | INCY | INCYTE CORP | Healthcare | 50,314.0 | $4.7M | 0.03% | -3K | -4.7% | $94.12 | +4.4% |
| 73 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 23,681.0 | $4.7M | 0.03% | -92K | -79.5% | $198.29 | +17.5% |
| 74 | — | APTIV PLC | — | 58,111.0 | $4.0M | 0.02% | -149K | -72.0% | $69.44 | — |
| 75 | DAL | DELTA AIR LINES INC | Industrials | 60,230.0 | $4.0M | 0.02% | -407K | -87.1% | $66.48 | +26.6% |
| 76 | MGRC | MCGRATH RENTCORP | Industrials | 34,266.0 | $3.8M | 0.02% | -82K | -70.6% | $110.28 | +7.2% |
| 77 | WTRG | ESSENTIAL UTILS INC | Utilities | 80,779.0 | $3.3M | 0.02% | -37K | -31.2% | $40.27 | -8.9% |
| 78 | Z | ZILLOW GROUP INC | Communication Services | 70,149.0 | $2.9M | 0.02% | -51K | -42.0% | $41.38 | -22.4% |
| 79 | SE | SEA LTD | Consumer Cyclical | 31,908.0 | $2.6M | 0.01% | -82K | -72.1% | $82.81 | +10.2% |
| 80 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37,126.0 | $1.7M | 0.01% | -276K | -88.1% | $46.42 | +9.9% |
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%