Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EBAY | EBAY INC. | Consumer Cyclical | 177,248.0 | $16.1M | 0.09% | +131K | +282.3% | $91.02 | +18.9% |
| 222 | CBRE | CBRE GROUP INC | Real Estate | 118,573.0 | $16.1M | 0.09% | +91K | +332.0% | $135.46 | -2.9% |
| 223 | NDAQ | NASDAQ INC | Financial Services | 189,103.0 | $16.1M | 0.09% | +144K | +321.9% | $84.89 | -3.1% |
| 224 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,233.0 | $16.0M | 0.09% | +69K | +141.1% | $135.23 | -5.2% |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 220,140.0 | $16.0M | 0.09% | -517K | -70.1% | $72.46 | +26.1% |
| 226 | O | REALTY INCOME CORP | Real Estate | 259,926.0 | $15.9M | 0.09% | +212K | +440.9% | $61.18 | -1.5% |
| 227 | DG | DOLLAR GEN CORP | Consumer Defensive | 132,745.0 | $15.8M | 0.09% | +40K | +43.4% | $118.73 | -4.4% |
| 228 | ABNB | AIRBNB INC | Consumer Cyclical | 124,047.0 | $15.7M | 0.09% | NEW | — | $126.28 | +12.8% |
| 229 | RSG | REPUBLIC SVCS INC | Industrials | 71,422.0 | $15.6M | 0.09% | NEW | — | $219.02 | -6.4% |
| 230 | ZTS | ZOETIS INC | Healthcare | 131,702.0 | $15.6M | 0.09% | NEW | — | $118.21 | -33.4% |
| 231 | STT | STATE STR CORP | Financial Services | 122,140.0 | $15.5M | 0.09% | +88K | +255.5% | $126.56 | +33.0% |
| 232 | DELL | DELL TECHNOLOGIES INC | Technology | 94,026.0 | $15.4M | 0.08% | +31K | +49.2% | $164.13 | +149.5% |
| 233 | IDXX | IDEXX LABS INC | Healthcare | 26,587.0 | $14.9M | 0.08% | NEW | — | $561.89 | +0.0% |
| 234 | CVNA | CARVANA CO | Consumer Cyclical | 47,086.0 | $14.8M | 0.08% | NEW | — | $314.38 | -78.8% |
| 235 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 182,330.0 | $14.8M | 0.08% | NEW | — | $80.95 | -1.3% |
| 236 | SNOW | SNOWFLAKE INC | Technology | 95,558.0 | $14.4M | 0.08% | NEW | — | $150.82 | +54.0% |
| 237 | VTR | VENTAS INC | Real Estate | 175,910.0 | $14.4M | 0.08% | +140K | +389.0% | $81.78 | -0.2% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50,887.0 | $14.4M | 0.08% | NEW | — | $282.37 | +28.8% |
| 239 | ACGL | ARCH CAP GROUP LTD | Financial Services | 149,453.0 | $14.3M | 0.08% | +113K | +310.8% | $95.99 | -5.0% |
| 240 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 128,489.0 | $14.3M | 0.08% | NEW | — | $111.42 | -77.0% |
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%