Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUI | SUN CMNTYS INC | Real Estate | 13,472.0 | $1.7M | 0.01% | NEW | — | $123.91 | -4.4% |
| 322 | GEN | GEN DIGITAL INC | Technology | 61,363.0 | $1.7M | 0.01% | NEW | — | $27.19 | -11.1% |
| 323 | CSL | CARLISLE COS INC | Industrials | 5,152.0 | $1.6M | 0.01% | NEW | — | $319.86 | +12.8% |
| 324 | BALL | BALL CORP | Consumer Cyclical | 30,431.0 | $1.6M | 0.01% | NEW | — | $52.97 | +9.0% |
| 325 | MAS | MASCO CORP | Industrials | 25,290.0 | $1.6M | 0.01% | NEW | — | $63.46 | +17.2% |
| 326 | FLEX | FLEX LTD | Technology | 26,434.0 | $1.6M | 0.01% | NEW | — | $60.42 | +144.3% |
| 327 | VLTO | VERALTO CORP | Industrials | 15,927.0 | $1.6M | 0.01% | NEW | — | $99.78 | -15.8% |
| 328 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,906.0 | $1.5M | 0.01% | NEW | — | $102.89 | -21.7% |
| 329 | INVH | INVITATION HOMES INC | Real Estate | 54,826.0 | $1.5M | 0.01% | NEW | — | $27.79 | +2.2% |
| 330 | NWSA | NEWS CORP NEW | Communication Services | 56,415.0 | $1.5M | 0.01% | NEW | — | $26.12 | -3.2% |
| 331 | WPC | WP CAREY INC | Real Estate | 22,678.0 | $1.5M | 0.01% | NEW | — | $64.36 | +10.7% |
| 332 | TW | TRADEWEB MKTS INC | Financial Services | 13,277.0 | $1.4M | 0.01% | NEW | — | $107.54 | -7.5% |
| 333 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,784.0 | $1.4M | 0.01% | NEW | — | $138.91 | -4.6% |
| 334 | CLX | CLOROX CO DEL | Consumer Defensive | 13,453.0 | $1.4M | 0.01% | NEW | — | $100.83 | -5.0% |
| 335 | SMCI | SUPER MICRO COMPUTER INC | Technology | 46,130.0 | $1.4M | 0.01% | NEW | — | $29.27 | +4.7% |
| 336 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,396.0 | $1.3M | 0.01% | NEW | — | $182.48 | -30.8% |
| 337 | SNAP | SNAP INC | Communication Services | 164,435.0 | $1.3M | 0.01% | NEW | — | $8.07 | -42.3% |
| 338 | UDR | UDR INC | Real Estate | 35,746.0 | $1.3M | 0.01% | NEW | — | $36.68 | +2.4% |
| 339 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,031.0 | $1.3M | 0.01% | NEW | — | $416.82 | -25.0% |
| 340 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,793.0 | $1.2M | 0.01% | NEW | — | $159.36 | -21.7% |
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
34.7%
Financial Services
15.6%
Communication Services
12.5%
Healthcare
11.8%
Consumer Cyclical
9.9%
Industrials
6.6%
Consumer Defensive
5.0%
Utilities
1.4%
Real Estate
1.1%
Energy
1.0%