Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BLOCK INC | — | 193,092.0 | $11.6M | 0.06% | NEW | — | $60.18 | — |
| 282 | PYPL | PAYPAL HLDGS INC | Financial Services | 256,329.0 | $11.6M | 0.06% | NEW | — | $45.23 | -6.0% |
| 283 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,991.0 | $11.5M | 0.06% | -108K | -72.5% | $281.07 | -11.4% |
| 284 | VICI | VICI PPTYS INC | Real Estate | 420,471.0 | $11.5M | 0.06% | +328K | +356.4% | $27.32 | -3.8% |
| 285 | CFG | CITIZENS FINL GROUP INC | Financial Services | 190,779.0 | $11.4M | 0.06% | +144K | +306.0% | $59.97 | +11.9% |
| 286 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 432,419.0 | $11.4M | 0.06% | NEW | — | $26.33 | +16.8% |
| 287 | NTRS | NORTHERN TR CORP | Financial Services | 81,222.0 | $11.3M | 0.06% | +55K | +211.5% | $139.57 | +23.3% |
| 288 | HUBB | HUBBELL INC | Industrials | 23,078.0 | $11.3M | 0.06% | +16K | +223.3% | $490.74 | +6.7% |
| 289 | CINF | CINCINNATI FINL CORP | Financial Services | 71,774.0 | $11.3M | 0.06% | +55K | +327.0% | $157.35 | +8.2% |
| 290 | NRG | NRG ENERGY INC | Utilities | 76,511.0 | $11.2M | 0.06% | +57K | +299.6% | $146.14 | -7.6% |
| 291 | BE | BLOOM ENERGY CORP | Industrials | 82,040.0 | $11.1M | 0.06% | NEW | — | $135.49 | +142.8% |
| 292 | NU | NU HLDGS LTD | Financial Services | 772,840.0 | $11.1M | 0.06% | NEW | — | $14.37 | -11.6% |
| 293 | — | CARNIVAL CORP | — | 427,325.0 | $11.1M | 0.06% | NEW | — | $25.88 | — |
| 294 | HSBC | HSBC HLDGS PLC | Financial Services | 133,889.0 | $11.0M | 0.06% | +47K | +54.1% | $82.49 | +15.1% |
| 295 | SYY | SYSCO CORP | Consumer Defensive | 154,576.0 | $11.0M | 0.06% | NEW | — | $71.33 | +10.3% |
| 296 | ON | ON SEMICONDUCTOR CORP | Technology | 174,865.0 | $10.8M | 0.06% | +123K | +239.6% | $61.92 | +96.4% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 46,821.0 | $10.8M | 0.06% | +35K | +287.8% | $230.89 | +4.3% |
| 298 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 690,059.0 | $10.8M | 0.06% | +500K | +263.3% | $15.65 | +7.7% |
| 299 | CCI | CROWN CASTLE INC | Real Estate | 132,707.0 | $10.8M | 0.06% | NEW | — | $81.31 | +0.9% |
| 300 | FSLR | FIRST SOLAR INC | Energy | 54,521.0 | $10.8M | 0.06% | -208K | -79.2% | $197.26 | +30.6% |
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%