Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HONEYWELL AEROSPACE INC | — | 109,451.0 | $24.2M | 0.11% | NEW | — | $221.08 | — |
| 202 | HAL | HALLIBURTON CO | Energy | 709,911.0 | $24.1M | 0.11% | -117K | -14.2% | $33.95 | +4.1% |
| 203 | — | FORTINET INC | — | 156,766.0 | $24.1M | 0.11% | -43K | -21.7% | $153.62 | — |
| 204 | BE | BLOOM ENERGY CORP | Industrials | 79,017.0 | $23.9M | 0.11% | -3K | -3.7% | $302.70 | -33.4% |
| 205 | FLEX | FLEX LTD | Technology | 147,540.0 | $23.9M | 0.11% | +3K | +1.9% | $162.07 | -31.9% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 191,039.0 | $23.8M | 0.11% | -13K | -6.4% | $124.44 | +48.9% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 87,814.0 | $23.8M | 0.11% | +7K | +8.7% | $270.47 | +4.4% |
| 208 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 102,522.0 | $23.5M | 0.11% | +26K | +34.8% | $229.57 | +14.9% |
| 209 | ABNB | AIRBNB INC | Consumer Cyclical | 163,394.0 | $23.4M | 0.11% | +39K | +31.7% | $143.10 | +30.9% |
| 210 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 79,674.0 | $23.4M | 0.11% | +14K | +20.5% | $293.18 | +4.1% |
| 211 | WCN | WASTE CONNECTIONS INC | Industrials | 139,885.0 | $23.3M | 0.11% | +67K | +91.2% | $166.69 | +1.6% |
| 212 | MET | METLIFE INC | Financial Services | 271,094.0 | $22.9M | 0.10% | +93K | +52.0% | $84.61 | +11.5% |
| 213 | APOS | APOLLO GLOBAL MGMT INC | — | 191,583.0 | $22.7M | 0.10% | +63K | +49.1% | $118.31 | — |
| 214 | SYF | SYNCHRONY FINANCIAL | Financial Services | 296,819.0 | $22.6M | 0.10% | +161K | +119.1% | $76.05 | +4.5% |
| 215 | KKR | KKR & CO INC | — | 245,060.0 | $22.5M | 0.10% | +21K | +9.2% | $91.78 | — |
| 216 | — | NEBIUS GROUP N.V. | — | 81,381.0 | $22.5M | 0.10% | +50K | +161.8% | $276.17 | — |
| 217 | TPR | TAPESTRY INC | Consumer Cyclical | 150,768.0 | $22.1M | 0.10% | +79K | +111.2% | $146.38 | -11.1% |
| 218 | EBAY | EBAY INC. | Consumer Cyclical | 197,376.0 | $22.1M | 0.10% | +20K | +11.4% | $111.75 | -6.8% |
| 219 | MCK | MCKESSON CORP | Healthcare | 29,066.0 | $22.0M | 0.10% | -15K | -34.0% | $755.60 | +13.7% |
| 220 | TER | TERADYNE INC | Technology | 45,349.0 | $21.9M | 0.10% | -16K | -25.9% | $483.84 | -22.3% |
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%