Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PCG | PG&E CORP | Utilities | 1,032,921.0 | $17.4M | 0.08% | +105K | +11.3% | $16.82 | +7.7% |
| 262 | — | CARNIVAL CORP LTD | — | 603,406.0 | $17.2M | 0.08% | +176K | +41.2% | $28.57 | — |
| 263 | GWW | WW GRAINGER INC | Industrials | 12,608.0 | $17.2M | 0.08% | -5K | -28.7% | $1360.40 | -2.8% |
| 264 | — | HEICO CORP NEW | — | 65,942.0 | $17.0M | 0.08% | +47K | +250.0% | $257.91 | — |
| 265 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 193,956.0 | $16.9M | 0.08% | +42K | +28.0% | $87.04 | +6.9% |
| 266 | IRM | IRON MTN INC DEL | Real Estate | 132,083.0 | $16.7M | 0.07% | +12K | +10.2% | $126.31 | -4.1% |
| 267 | EME | EMCOR GROUP INC | Industrials | 20,051.0 | $16.6M | 0.07% | +881.0 | +4.6% | $829.88 | -7.8% |
| 268 | JBL | JABIL INC | Technology | 43,053.0 | $16.6M | 0.07% | -2K | -3.4% | $385.48 | -20.9% |
| 269 | CTAS | CINTAS CORP | Industrials | 97,354.0 | $16.6M | 0.07% | -14K | -12.6% | $170.08 | +21.9% |
| 270 | — | ANGLOGOLD ASHANTI PLC | — | 204,529.0 | $16.5M | 0.07% | — | — | $80.89 | — |
| 271 | FAST | FASTENAL CO | Industrials | 341,767.0 | $16.4M | 0.07% | -87K | -20.2% | $48.03 | +6.8% |
| 272 | CBRE | CBRE GROUP INC | Real Estate | 121,127.0 | $16.3M | 0.07% | +3K | +2.1% | $134.69 | +12.8% |
| 273 | DXCM | DEXCOM INC | Healthcare | 241,702.0 | $16.3M | 0.07% | +103K | +74.4% | $67.35 | +35.2% |
| 274 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,490.0 | $15.9M | 0.07% | -7K | -36.8% | $1382.36 | -7.0% |
| 275 | NKE | NIKE INC | Consumer Cyclical | 380,586.0 | $15.6M | 0.07% | +38K | +11.2% | $41.05 | -0.7% |
| 276 | MSCI | MSCI INC | Financial Services | 27,787.0 | $15.6M | 0.07% | +5K | +19.4% | $560.04 | +2.0% |
| 277 | HSY | HERSHEY CO | Consumer Defensive | 88,504.0 | $15.5M | 0.07% | +39K | +79.9% | $175.45 | +8.3% |
| 278 | ADSK | AUTODESK INC | Technology | 79,771.0 | $15.5M | 0.07% | +10K | +14.5% | $194.42 | +30.9% |
| 279 | DLTR | DOLLAR TREE INC | Consumer Defensive | 126,224.0 | $15.3M | 0.07% | +46K | +56.7% | $120.95 | +13.1% |
| 280 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 79,765.0 | $15.0M | 0.07% | +44K | +121.7% | $188.34 | -24.1% |
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%