Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PINS | PINTEREST INC | Communication Services | 136,300.0 | $2.9M | 0.01% | -229K | -62.7% | $21.03 | +11.3% |
| 122 | BALL | BALL CORP | Consumer Cyclical | 44,911.0 | $2.8M | 0.01% | -67K | -59.9% | $62.40 | +1.9% |
| 123 | AVY | AVERY DENNISON CORP | Industrials | 16,731.0 | $2.7M | 0.01% | -12K | -42.6% | $162.35 | +13.2% |
| 124 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,760.0 | $2.6M | 0.01% | -11K | -66.4% | $450.98 | +15.6% |
| 125 | RPM | RPM INTL INC | Basic Materials | 20,405.0 | $2.3M | 0.01% | -56K | -73.2% | $111.15 | -2.3% |
| 126 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,902.0 | $2.2M | 0.01% | -85K | -75.2% | $79.22 | +6.4% |
| 127 | SATS | ECHOSTAR CORP | Technology | 17,700.0 | $1.8M | 0.01% | -31K | -63.8% | $101.50 | -14.3% |
| 128 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 38,800.0 | $1.8M | 0.01% | -60K | -60.8% | $46.19 | +1.8% |
| 129 | IONQ | IONQ INC | Technology | 32,781.0 | $1.7M | 0.01% | -80K | -70.8% | $53.26 | -15.8% |
| 130 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,555.0 | $450K | 0.00% | -30K | -95.1% | $289.43 | -4.8% |
| 131 | VICI | VICI PPTYS INC | Real Estate | 15,837.0 | $420K | 0.00% | -405K | -96.2% | $26.55 | -0.2% |
| 132 | WPC | WP CAREY INC | Real Estate | 5,769.0 | $412K | 0.00% | -81K | -93.4% | $71.50 | -0.4% |
| 133 | RS | RELIANCE INC | Basic Materials | 1,050.0 | $392K | 0.00% | -24K | -95.8% | $373.60 | +3.8% |
| 134 | NWSA | NEWS CORP NEW | Communication Services | 15,638.0 | $388K | 0.00% | -130K | -89.2% | $24.83 | +22.4% |
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%