Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,762.0 | $5.7M | 0.03% | -20K | -42.6% | $211.95 | +15.3% |
| 102 | MSTR | STRATEGY INC | Technology | 64,938.0 | $5.6M | 0.03% | -13K | -16.2% | $86.93 | +37.2% |
| 103 | RDDT | REDDIT INC | Communication Services | 31,000.0 | $5.4M | 0.02% | -8K | -20.4% | $173.58 | -11.7% |
| 104 | J | JACOBS SOLUTIONS INC | Industrials | 41,709.0 | $5.3M | 0.02% | -65K | -61.0% | $126.00 | +19.1% |
| 105 | ZS | ZSCALER INC | Technology | 36,598.0 | $5.2M | 0.02% | -7K | -15.2% | $141.15 | +28.8% |
| 106 | LH | LABCORP HOLDINGS INC | Healthcare | 17,814.0 | $5.0M | 0.02% | -16K | -46.7% | $280.00 | +20.1% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,087.0 | $4.8M | 0.02% | -35K | -44.4% | $109.77 | -0.4% |
| 108 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,900.0 | $4.1M | 0.02% | -6K | -24.4% | $226.81 | -19.2% |
| 109 | PPG | PPG INDS INC | Basic Materials | 33,308.0 | $4.0M | 0.02% | -33K | -49.6% | $121.29 | -6.3% |
| 110 | VMC | VULCAN MATLS CO | Basic Materials | 13,640.0 | $4.0M | 0.02% | -39K | -73.9% | $295.01 | -6.4% |
| 111 | STE | STERIS PLC | Healthcare | 18,000.0 | $3.8M | 0.02% | -23K | -55.8% | $210.57 | +13.0% |
| 112 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,546.0 | $3.8M | 0.02% | -17K | -72.5% | $576.70 | -7.2% |
| 113 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,732.0 | $3.6M | 0.02% | -6K | -48.7% | $541.83 | -5.3% |
| 114 | ZTS | ZOETIS INC | Healthcare | 49,887.0 | $3.6M | 0.02% | -82K | -62.1% | $71.86 | +8.2% |
| 115 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,800.0 | $3.5M | 0.02% | -19K | -39.3% | $117.98 | +13.5% |
| 116 | LEN | LENNAR CORP | Consumer Cyclical | 38,600.0 | $3.5M | 0.02% | -37K | -48.9% | $90.49 | -3.8% |
| 117 | INSM | INSMED INC | Healthcare | 32,407.0 | $3.5M | 0.02% | -44K | -57.7% | $106.62 | +18.0% |
| 118 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,297.0 | $3.2M | 0.01% | -65K | -66.0% | $96.88 | +2.0% |
| 119 | — | COOPER COS INC | — | 44,887.0 | $3.2M | 0.01% | -36K | -44.4% | $71.71 | — |
| 120 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,045.0 | $3.0M | 0.01% | -38K | -55.5% | $100.07 | +7.9% |
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
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%