Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYX | PAYCHEX INC | Industrials | 127,521.0 | $12.5M | 0.06% | +41K | +47.3% | $98.33 | +26.6% |
| 302 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,528,965.0 | $12.5M | 0.06% | -4.8M | -76.0% | $8.17 | -8.4% |
| 303 | NRG | NRG ENERGY INC | Utilities | 84,855.0 | $12.4M | 0.06% | +8K | +10.9% | $146.06 | -22.6% |
| 304 | WAT | WATERS CORP | Healthcare | 32,971.0 | $12.4M | 0.06% | +5K | +17.6% | $375.04 | +9.5% |
| 305 | RPRX | ROYALTY PHARMA PLC | Healthcare | 219,990.0 | $12.3M | 0.06% | +36K | +19.4% | $56.07 | +9.3% |
| 306 | KHC | KRAFT HEINZ CO | Consumer Defensive | 522,051.0 | $12.3M | 0.06% | +287K | +122.5% | $23.62 | +8.3% |
| 307 | LPLA | LPL FINL HLDGS INC | Financial Services | 43,620.0 | $12.3M | 0.06% | +13K | +40.3% | $281.68 | +28.3% |
| 308 | — | IQVIA HLDGS INC | — | 62,663.0 | $12.1M | 0.06% | — | — | $193.22 | — |
| 309 | BBD | BANCO BRADESCO S A | Financial Services | 3,485,119.0 | $12.1M | 0.06% | -2.0M | -36.1% | $3.47 | -10.4% |
| 310 | HCA | HCA HEALTHCARE INC | Healthcare | 30,086.0 | $11.7M | 0.05% | -19K | -38.1% | $389.89 | +10.1% |
| 311 | HUBB | HUBBELL INC | Industrials | 22,405.0 | $11.7M | 0.05% | -673.0 | -2.9% | $523.20 | -10.2% |
| 312 | BDX | BECTON DICKINSON & CO | Healthcare | 76,888.0 | $11.6M | 0.05% | -10K | -11.2% | $151.33 | +26.9% |
| 313 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 36,513.0 | $11.6M | 0.05% | +17K | +83.9% | $316.80 | +3.1% |
| 314 | AFRM | AFFIRM HLDGS INC | Technology | 141,451.0 | $11.5M | 0.05% | +48K | +51.4% | $81.55 | -5.5% |
| 315 | HUM | HUMANA INC | Healthcare | 28,884.0 | $11.5M | 0.05% | -13K | -31.5% | $397.22 | -4.6% |
| 316 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 62,076.0 | $11.4M | 0.05% | -7K | -10.6% | $183.11 | -0.7% |
| 317 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 52,102.0 | $11.3M | 0.05% | -1K | -2.7% | $216.60 | -4.7% |
| 318 | COIN | COINBASE GLOBAL INC | Financial Services | 77,080.0 | $11.3M | 0.05% | +17K | +27.4% | $146.19 | +27.6% |
| 319 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,206.0 | $11.2M | 0.05% | -12K | -25.0% | $301.03 | -21.5% |
| 320 | OTIS | OTIS WORLDWIDE CORP | Industrials | 154,827.0 | $11.1M | 0.05% | +46K | +42.1% | $71.60 | -0.2% |
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%