Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 822,202.0 | $14.7M | 0.07% | +377K | +84.8% | $17.93 | +5.5% |
| 282 | AXON | AXON ENTERPRISE INC | Industrials | 25,880.0 | $14.5M | 0.07% | -2K | -7.6% | $560.61 | +12.0% |
| 283 | LITE | LUMENTUM HLDGS INC | Technology | 16,886.0 | $14.5M | 0.07% | +4K | +31.5% | $858.06 | +1.0% |
| 284 | CCI | CROWN CASTLE INC | Real Estate | 190,905.0 | $14.5M | 0.07% | +58K | +43.9% | $75.73 | -0.3% |
| 285 | A | AGILENT TECHNOLOGIES INC | Healthcare | 108,000.0 | $14.3M | 0.07% | +42K | +63.3% | $132.83 | +19.6% |
| 286 | PYPL | PAYPAL HLDGS INC | Financial Services | 332,147.0 | $14.3M | 0.07% | +76K | +29.6% | $43.18 | +42.5% |
| 287 | TEL | TE CONNECTIVITY PLC | Technology | 70,670.0 | $14.2M | 0.06% | -19K | -21.0% | $201.61 | +1.0% |
| 288 | RBLX | ROBLOX CORP | Technology | 258,047.0 | $14.0M | 0.06% | +82K | +46.5% | $54.38 | -29.4% |
| 289 | SYY | SYSCO CORP | Consumer Defensive | 167,244.0 | $14.0M | 0.06% | +13K | +8.2% | $83.58 | +0.6% |
| 290 | KR | KROGER CO | Consumer Defensive | 247,941.0 | $13.8M | 0.06% | -67K | -21.3% | $55.53 | +4.3% |
| 291 | CVNA | CARVANA CO | Consumer Cyclical | 205,985.0 | $13.6M | 0.06% | +159K | +337.5% | $65.82 | +6.2% |
| 292 | — | CORPAY INC | — | 40,665.0 | $13.6M | 0.06% | +14K | +53.9% | $333.27 | — |
| 293 | ROP | ROPER TECHNOLOGIES INC | Industrials | 39,921.0 | $13.5M | 0.06% | -9K | -18.7% | $338.39 | +21.7% |
| 294 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 229,923.0 | $13.3M | 0.06% | NEW | — | $57.84 | +11.4% |
| 295 | STLD | STEEL DYNAMICS INC | Basic Materials | 57,809.0 | $13.3M | 0.06% | +324.0 | +0.6% | $229.46 | -0.3% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 24,901.0 | $13.1M | 0.06% | -2K | -6.3% | $526.44 | +5.8% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50,305.0 | $12.9M | 0.06% | +3K | +7.4% | $255.88 | +25.7% |
| 298 | CW | CURTISS WRIGHT CORP | Industrials | 16,855.0 | $12.8M | 0.06% | +12K | +216.8% | $757.76 | -16.2% |
| 299 | — | BUNGE GLOBAL SA | — | 119,479.0 | $12.8M | 0.06% | +72K | +150.8% | $106.73 | — |
| 300 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 52,518.0 | $12.7M | 0.06% | +12K | +28.1% | $242.67 | +23.9% |
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%