Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | IQVIA HLDGS INC | — | 62,825.0 | $10.7M | 0.06% | NEW | — | $170.54 | — |
| 302 | PRU | PRUDENTIAL FINL INC | Financial Services | 108,852.0 | $10.6M | 0.06% | NEW | — | $97.69 | +9.0% |
| 303 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 105,849.0 | $10.6M | 0.06% | -463K | -81.4% | $100.09 | +9.0% |
| 304 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 69,459.0 | $10.6M | 0.06% | +49K | +244.0% | $152.51 | +12.3% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 60,522.0 | $10.6M | 0.06% | +4K | +6.4% | $174.61 | -6.5% |
| 306 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,550.0 | $10.5M | 0.06% | NEW | — | $195.40 | +13.1% |
| 307 | STLD | STEEL DYNAMICS INC | Basic Materials | 57,485.0 | $10.3M | 0.06% | +31K | +120.7% | $180.00 | +38.8% |
| 308 | DHI | D R HORTON INC | Consumer Cyclical | 75,253.0 | $10.3M | 0.06% | NEW | — | $137.22 | +15.0% |
| 309 | MKL | MARKEL GROUP INC | Financial Services | 5,365.0 | $10.3M | 0.06% | +4K | +344.9% | $1914.07 | -3.5% |
| 310 | HSY | HERSHEY CO | Consumer Defensive | 49,185.0 | $10.2M | 0.06% | NEW | — | $207.89 | -17.0% |
| 311 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 151,502.0 | $10.2M | 0.06% | NEW | — | $67.07 | +43.1% |
| 312 | TPR | TAPESTRY INC | Consumer Cyclical | 71,393.0 | $10.1M | 0.06% | +13K | +23.1% | $141.11 | +1.7% |
| 313 | — | ANNALY CAPITAL MANAGEMENT IN | — | 474,561.0 | $10.0M | 0.06% | +398K | +519.1% | $21.15 | — |
| 314 | RBLX | ROBLOX CORP | Technology | 176,087.0 | $10.0M | 0.05% | +116K | +193.5% | $56.56 | -8.9% |
| 315 | LAUR | LAUREATE ED INC | Consumer Defensive | 284,066.0 | $9.9M | 0.05% | — | — | $34.84 | +4.6% |
| 316 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 72,513.0 | $9.9M | 0.05% | +53K | +263.9% | $136.09 | -8.1% |
| 317 | ES | EVERSOURCE ENERGY | Utilities | 140,935.0 | $9.8M | 0.05% | NEW | — | $69.28 | +0.4% |
| 318 | L | LOEWS CORP | Financial Services | 90,959.0 | $9.7M | 0.05% | +18K | +24.4% | $106.74 | +0.5% |
| 319 | MSTR | STRATEGY INC | Technology | 77,484.0 | $9.7M | 0.05% | NEW | — | $124.80 | -9.8% |
| 320 | FICO | FAIR ISAAC CORP | Technology | 9,018.0 | $9.6M | 0.05% | +7K | +323.6% | $1067.54 | +2.7% |
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%