Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 342,194.0 | $18.1M | 0.10% | NEW | — | $52.82 | -14.4% |
| 202 | WAB | WABTEC | Industrials | 71,802.0 | $17.9M | 0.10% | +54K | +292.6% | $249.91 | +9.6% |
| 203 | FERG | FERGUSON ENTERPRISES INC | Industrials | 76,853.0 | $17.9M | 0.10% | +59K | +327.4% | $233.26 | +2.2% |
| 204 | FIX | COMFORT SYS USA INC | Industrials | 12,917.0 | $17.8M | 0.10% | NEW | — | $1378.99 | +42.7% |
| 205 | ATO | ATMOS ENERGY CORP | Utilities | 95,318.0 | $17.6M | 0.10% | +50K | +111.2% | $184.72 | -7.9% |
| 206 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,123.0 | $17.4M | 0.10% | -38K | -43.8% | $353.86 | -6.7% |
| 207 | HOOD | ROBINHOOD MKTS INC | Financial Services | 250,514.0 | $17.4M | 0.10% | +166K | +197.5% | $69.30 | +56.1% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 307,473.0 | $17.3M | 0.10% | -236K | -43.5% | $56.31 | +27.5% |
| 209 | AME | AMETEK INC | Industrials | 80,640.0 | $17.3M | 0.10% | +48K | +146.5% | $214.36 | +10.8% |
| 210 | AFL | AFLAC INC | Financial Services | 157,230.0 | $17.2M | 0.09% | +109K | +223.8% | $109.71 | +5.3% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 82,216.0 | $17.0M | 0.09% | -111K | -57.5% | $207.34 | +6.7% |
| 212 | DASH | DOORDASH INC | Communication Services | 111,839.0 | $16.8M | 0.09% | NEW | — | $150.15 | +15.5% |
| 213 | ADSK | AUTODESK INC | Technology | 69,645.0 | $16.7M | 0.09% | NEW | — | $239.40 | -19.0% |
| 214 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 76,062.0 | $16.5M | 0.09% | -33K | -30.4% | $216.58 | -1.2% |
| 215 | AZO | AUTOZONE INC | Consumer Cyclical | 4,864.0 | $16.4M | 0.09% | NEW | — | $3377.78 | -9.3% |
| 216 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 49,594.0 | $16.4M | 0.09% | +9K | +22.6% | $330.87 | -16.0% |
| 217 | CMS | CMS ENERGY CORP | Utilities | 210,875.0 | $16.4M | 0.09% | +27K | +14.9% | $77.58 | -5.4% |
| 218 | — | FORTINET INC | — | 200,120.0 | $16.4M | 0.09% | NEW | — | $81.72 | — |
| 219 | TGT | TARGET CORP | Consumer Defensive | 134,698.0 | $16.3M | 0.09% | NEW | — | $121.20 | +7.9% |
| 220 | PCG | PG&E CORP | Utilities | 927,686.0 | $16.3M | 0.09% | +697K | +302.0% | $17.57 | -6.2% |
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%