Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 79,109.0 | $18.9M | 0.09% | +41K | +106.0% | $238.28 | +4.4% |
| 242 | INTU | INTUIT | Technology | 71,902.0 | $18.8M | 0.09% | -12K | -14.0% | $261.00 | +41.7% |
| 243 | PCAR | PACCAR INC | Industrials | 155,472.0 | $18.7M | 0.09% | -2K | -1.3% | $120.12 | +8.2% |
| 244 | NTRA | NATERA INC | Healthcare | 68,178.0 | $18.5M | 0.08% | +22K | +46.3% | $271.45 | +20.7% |
| 245 | EIX | EDISON INTL | Utilities | 246,672.0 | $18.4M | 0.08% | +58K | +30.9% | $74.45 | -0.6% |
| 246 | DHI | D R HORTON INC | Consumer Cyclical | 112,529.0 | $18.3M | 0.08% | +37K | +49.5% | $162.88 | -8.5% |
| 247 | CNC | CENTENE CORP DEL | Healthcare | 282,476.0 | $18.1M | 0.08% | +121K | +74.7% | $64.19 | +2.3% |
| 248 | WAB | WABTEC | Industrials | 66,953.0 | $18.1M | 0.08% | -5K | -6.8% | $269.60 | +10.4% |
| 249 | NDAQ | NASDAQ INC | Financial Services | 228,853.0 | $18.0M | 0.08% | +40K | +21.0% | $78.82 | +25.3% |
| 250 | — | CENCORA INC | — | 63,327.0 | $17.9M | 0.08% | +6K | +9.9% | $282.98 | — |
| 251 | AZO | AUTOZONE INC | Consumer Cyclical | 5,595.0 | $17.9M | 0.08% | +731.0 | +15.0% | $3195.94 | -5.8% |
| 252 | NUE | NUCOR CORP | Basic Materials | 80,132.0 | $17.8M | 0.08% | -483.0 | -0.6% | $222.75 | +9.8% |
| 253 | AME | AMETEK INC | Industrials | 73,606.0 | $17.8M | 0.08% | -7K | -8.7% | $241.94 | +0.2% |
| 254 | ILMN | ILLUMINA INC | Healthcare | 100,901.0 | $17.7M | 0.08% | +44K | +76.9% | $175.83 | +27.0% |
| 255 | SE | SEA LTD | Consumer Cyclical | 184,299.0 | $17.7M | 0.08% | +152K | +477.6% | $95.83 | +20.7% |
| 256 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 518,615.0 | $17.6M | 0.08% | +128K | +32.9% | $34.00 | +11.8% |
| 257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 412,667.0 | $17.6M | 0.08% | +17K | +4.2% | $42.68 | +14.8% |
| 258 | VEEV | VEEVA SYS INC | Healthcare | 98,558.0 | $17.5M | 0.08% | +52K | +110.8% | $177.47 | +40.0% |
| 259 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 48,615.0 | $17.5M | 0.08% | +21K | +78.4% | $359.00 | -1.6% |
| 260 | RKLB | ROCKET LAB CORP | Industrials | 171,174.0 | $17.4M | 0.08% | +39K | +29.8% | $101.65 | -32.8% |
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%