Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLEX | FLEXTRONICS INTL LTD | Technology | 144,866.0 | $9.5M | 0.05% | +118K | +448.0% | $65.46 | +125.5% |
| 322 | CF | CF INDUSTRIES HOLD | Basic Materials | 73,033.0 | $9.5M | 0.05% | +46K | +173.2% | $129.84 | -20.7% |
| 323 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 48,167.0 | $9.4M | 0.05% | +35K | +272.4% | $196.04 | +8.9% |
| 324 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,558.0 | $9.4M | 0.05% | NEW | — | $605.01 | +2.4% |
| 325 | LPLA | LPL FINL HLDGS INC | Financial Services | 31,090.0 | $9.4M | 0.05% | +23K | +278.6% | $300.83 | -2.3% |
| 326 | NTRA | NATERA INC | Healthcare | 46,612.0 | $9.3M | 0.05% | NEW | — | $199.99 | +15.7% |
| 327 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 129,519.0 | $9.2M | 0.05% | NEW | — | $71.18 | -13.5% |
| 328 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 84,463.0 | $9.2M | 0.05% | +61K | +263.7% | $109.10 | +18.6% |
| 329 | SYF | SYNCHRONY FINANCIAL | Financial Services | 135,470.0 | $9.2M | 0.05% | +89K | +188.6% | $68.02 | +10.6% |
| 330 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 97,935.0 | $9.1M | 0.05% | +73K | +286.2% | $93.32 | +2.5% |
| 331 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 46,589.0 | $9.1M | 0.05% | +33K | +252.5% | $195.98 | -0.5% |
| 332 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 148,436.0 | $9.1M | 0.05% | NEW | — | $61.35 | -28.8% |
| 333 | OMC | OMNICOM GROUP INC | Communication Services | 120,511.0 | $9.1M | 0.05% | +89K | +285.0% | $75.31 | -5.3% |
| 334 | LITE | LUMENTUM HLDGS INC | Technology | 12,840.0 | $9.0M | 0.05% | NEW | — | $702.76 | +21.0% |
| 335 | STE | STERIS PLC | Healthcare | 40,707.0 | $9.0M | 0.05% | +30K | +291.9% | $221.13 | -8.4% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,161.0 | $9.0M | 0.05% | +13K | +286.8% | $522.71 | -12.7% |
| 337 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,585.0 | $9.0M | 0.05% | -165K | -45.6% | $45.30 | -33.2% |
| 338 | WDAY | WORKDAY INC | Technology | 68,893.0 | $9.0M | 0.05% | NEW | — | $129.92 | -10.0% |
| 339 | LH | LABCORP HOLDINGS INC | Healthcare | 33,444.0 | $8.9M | 0.05% | +24K | +252.2% | $266.81 | -4.1% |
| 340 | CPRT | COPART INC | Industrials | 268,126.0 | $8.9M | 0.05% | NEW | — | $33.20 | -8.9% |
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
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%