Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRMN | GARMIN LTD | Technology | 40,368.0 | $9.6M | 0.04% | -21K | -33.7% | $237.54 | +24.1% |
| 82 | TWLO | TWILIO INC | Communication Services | 45,991.0 | $9.5M | 0.04% | -16K | -25.9% | $206.33 | +9.2% |
| 83 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 45,899.0 | $9.5M | 0.04% | -2K | -4.7% | $206.01 | +7.6% |
| 84 | NTAP | NETAPP INC | Technology | 60,057.0 | $9.3M | 0.04% | -20K | -24.6% | $154.76 | +24.2% |
| 85 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,461.0 | $9.2M | 0.04% | -7K | -14.6% | $233.10 | +1.9% |
| 86 | Q | QNITY ELECTRONICS INC | Technology | 53,934.0 | $8.8M | 0.04% | -15K | -21.3% | $163.31 | -21.1% |
| 87 | XYL | XYLEM INC | Industrials | 73,177.0 | $8.7M | 0.04% | -112K | -60.4% | $118.21 | -4.1% |
| 88 | DG | DOLLAR GEN CORP | Consumer Defensive | 72,699.0 | $8.4M | 0.04% | -60K | -45.2% | $115.11 | +7.2% |
| 89 | FSLR | FIRST SOLAR INC | Energy | 34,755.0 | $8.2M | 0.04% | -20K | -36.2% | $235.96 | -9.2% |
| 90 | CF | CF INDUSTRIES HOLD | Basic Materials | 70,594.0 | $7.6M | 0.04% | -2K | -3.3% | $108.26 | +19.8% |
| 91 | FICO | FAIR ISAAC CORP | Technology | 6,317.0 | $7.5M | 0.03% | -3K | -29.9% | $1194.78 | -1.9% |
| 92 | MDB | MONGODB INC | Technology | 21,639.0 | $7.3M | 0.03% | -7K | -25.6% | $335.90 | +28.3% |
| 93 | VRSN | VERISIGN INC | Technology | 28,071.0 | $7.1M | 0.03% | -6K | -18.0% | $251.56 | +12.0% |
| 94 | ZM | ZOOM COMMUNICATIONS INC | Technology | 81,693.0 | $7.1M | 0.03% | -22K | -21.2% | $86.31 | +24.5% |
| 95 | PSTG | EVERPURE INC | — | 87,722.0 | $6.9M | 0.03% | -34K | -28.2% | $78.79 | — |
| 96 | ALAB | ASTERA LABS INC | Technology | 13,700.0 | $6.6M | 0.03% | -36K | -72.2% | $483.02 | -41.0% |
| 97 | DASH | DOORDASH INC | Communication Services | 34,800.0 | $6.4M | 0.03% | -77K | -68.9% | $184.53 | +21.1% |
| 98 | VRSK | VERISK ANALYTICS INC | Industrials | 35,754.0 | $6.4M | 0.03% | -6K | -14.6% | $179.53 | +4.4% |
| 99 | EFX | EQUIFAX INC | Industrials | 39,376.0 | $6.2M | 0.03% | -8K | -17.6% | $158.72 | +21.4% |
| 100 | — | FTAI AVIATION LTD | — | 21,099.0 | $5.7M | 0.03% | -142.0 | -0.7% | $270.53 | — |
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%