Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FE | FIRSTENERGY CORP | Utilities | 556,192.0 | $26.4M | 0.12% | +290K | +109.1% | $47.54 | -3.3% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 285,786.0 | $26.3M | 0.12% | +30K | +11.5% | $92.09 | -3.2% |
| 183 | DLR | DIGITAL RLTY TR INC | Real Estate | 145,709.0 | $26.2M | 0.12% | +43K | +41.9% | $179.58 | +6.1% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 81,891.0 | $25.8M | 0.12% | -22K | -21.4% | $314.84 | +4.6% |
| 185 | GD | GENERAL DYNAMICS CORP | Industrials | 72,282.0 | $25.6M | 0.12% | +9K | +14.1% | $354.24 | +8.5% |
| 186 | AMT | AMERICAN TOWER CORP | Real Estate | 154,875.0 | $25.3M | 0.12% | +15K | +10.3% | $163.57 | +7.5% |
| 187 | FDX | FEDEX CORP | Industrials | 80,182.0 | $25.1M | 0.11% | +13K | +19.6% | $313.13 | +3.8% |
| 188 | MCO | MOODYS CORP | Financial Services | 55,347.0 | $25.1M | 0.11% | +6K | +13.2% | $452.92 | +11.1% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 79,639.0 | $25.1M | 0.11% | +13K | +19.4% | $314.59 | +11.5% |
| 190 | MMM | 3M CO | Industrials | 153,997.0 | $24.9M | 0.11% | -5K | -3.0% | $161.91 | +10.5% |
| 191 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 271,776.0 | $24.9M | 0.11% | +43K | +18.7% | $91.68 | -0.7% |
| 192 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 202,099.0 | $24.9M | 0.11% | +33K | +19.4% | $123.11 | +31.0% |
| 193 | CTVA | CORTEVA INC | Basic Materials | 293,027.0 | $24.8M | 0.11% | +76K | +35.2% | $84.69 | -3.4% |
| 194 | CIEN | CIENA CORP | Technology | 50,550.0 | $24.8M | 0.11% | -607.0 | -1.2% | $490.56 | -19.3% |
| 195 | MDT | MEDTRONIC PLC | Healthcare | 316,249.0 | $24.7M | 0.11% | -57K | -15.3% | $78.23 | +19.3% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 48,504.0 | $24.7M | 0.11% | -2K | -4.6% | $509.31 | +8.2% |
| 197 | SNPS | SYNOPSYS INC | Technology | 55,327.0 | $24.7M | 0.11% | — | — | $446.07 | -10.8% |
| 198 | — | HONEYWELL INTL INC | — | 109,451.0 | $24.5M | 0.11% | NEW | — | $223.90 | — |
| 199 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 69,956.0 | $24.5M | 0.11% | +19K | +37.5% | $350.07 | -9.7% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 270,072.0 | $24.4M | 0.11% | +94K | +53.8% | $90.46 | -0.7% |
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%