Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VST | VISTRA CORP | Utilities | 137,800.0 | $21.9M | 0.10% | NEW | — | $158.63 | -13.7% |
| 222 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 665,390.0 | $21.8M | 0.10% | +233K | +53.9% | $32.73 | -0.5% |
| 223 | CI | THE CIGNA GROUP | Healthcare | 78,742.0 | $21.7M | 0.10% | +2K | +3.2% | $275.68 | +1.0% |
| 224 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 236,862.0 | $21.6M | 0.10% | +52K | +28.5% | $91.20 | -19.1% |
| 225 | F | FORD MTR CO | Consumer Cyclical | 1,540,434.0 | $21.4M | 0.10% | +364K | +30.9% | $13.90 | -0.1% |
| 226 | WDAY | WORKDAY INC | Technology | 174,234.0 | $21.3M | 0.10% | +105K | +152.9% | $122.42 | +63.2% |
| 227 | RSG | REPUBLIC SVCS INC | Industrials | 99,971.0 | $21.3M | 0.10% | +29K | +40.0% | $213.08 | +4.8% |
| 228 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 276,222.0 | $21.1M | 0.10% | +112K | +68.6% | $76.40 | +1.9% |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 72,293.0 | $21.0M | 0.10% | +19K | +36.5% | $290.59 | -9.6% |
| 230 | FERG | FERGUSON ENTERPRISES INC | Industrials | 87,991.0 | $20.9M | 0.09% | +11K | +14.5% | $237.33 | -0.2% |
| 231 | YUM | YUM BRANDS INC | Consumer Cyclical | 128,674.0 | $20.6M | 0.09% | +47K | +57.3% | $159.86 | -1.6% |
| 232 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 155,905.0 | $20.5M | 0.09% | +83K | +115.0% | $131.58 | +5.4% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 762,104.0 | $20.3M | 0.09% | -84K | -9.9% | $26.66 | +7.7% |
| 234 | PRU | PRUDENTIAL FINL INC | Financial Services | 186,311.0 | $20.1M | 0.09% | +77K | +71.2% | $107.93 | +12.6% |
| 235 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25,014.0 | $19.9M | 0.09% | NEW | — | $794.79 | +7.4% |
| 236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 263,092.0 | $19.6M | 0.09% | +102K | +63.7% | $74.53 | +3.7% |
| 237 | ROK | ROCKWELL AUTOMATION INC | Industrials | 39,132.0 | $19.4M | 0.09% | +3K | +9.7% | $495.08 | -13.4% |
| 238 | KVUE | KENVUE INC | Consumer Defensive | 1,007,074.0 | $19.2M | 0.09% | +325K | +47.8% | $19.11 | +1.0% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 261,456.0 | $19.2M | 0.09% | -46K | -15.0% | $73.35 | -18.4% |
| 240 | NXPI | NXP SEMICONDUCTORS N V | Technology | 67,329.0 | $18.9M | 0.09% | -2K | -2.3% | $281.03 | -21.3% |
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%