Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 40,526.0 | $11.0M | 0.05% | -20K | -32.7% | $271.95 | -15.2% |
| 322 | BIIB | BIOGEN INC | Healthcare | 48,138.0 | $10.4M | 0.05% | +2K | +3.8% | $216.06 | +0.3% |
| 323 | NU | NU HLDGS LTD | Financial Services | 772,840.0 | $10.3M | 0.05% | — | — | $13.36 | +9.1% |
| 324 | LAUR | LAUREATE ED INC | Consumer Defensive | 284,066.0 | $10.3M | 0.05% | — | — | $36.32 | +3.1% |
| 325 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 117,984.0 | $10.2M | 0.05% | +37K | +45.0% | $86.09 | +17.3% |
| 326 | VLTO | VERALTO CORP | Industrials | 114,470.0 | $10.2M | 0.05% | +19K | +20.5% | $88.68 | +11.4% |
| 327 | — | DUPONT DE NEMOURS INC | — | 74,707.0 | $10.1M | 0.05% | NEW | — | $135.64 | — |
| 328 | OKTA | OKTA INC | Technology | 73,800.0 | $10.1M | 0.05% | -37K | -33.5% | $136.45 | -1.0% |
| 329 | EA | ELECTRONIC ARTS INC | Communication Services | 48,731.0 | $10.0M | 0.04% | -20K | -28.6% | $205.04 | +2.3% |
| 330 | — | SMURFIT WESTROCK PLC | — | 211,458.0 | $9.8M | 0.04% | +17K | +8.9% | $46.26 | — |
| 331 | ON | ON SEMICONDUCTOR CORP | Technology | 102,285.0 | $9.7M | 0.04% | -73K | -41.5% | $94.54 | -21.5% |
| 332 | GRMN | GARMIN LTD | Technology | 40,368.0 | $9.6M | 0.04% | -21K | -33.7% | $237.54 | +24.1% |
| 333 | TWLO | TWILIO INC | Communication Services | 45,991.0 | $9.5M | 0.04% | -16K | -25.9% | $206.33 | +9.2% |
| 334 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 45,899.0 | $9.5M | 0.04% | -2K | -4.7% | $206.01 | +7.6% |
| 335 | VIV | TELEFONICA BRASIL SA | Communication Services | 706,746.0 | $9.3M | 0.04% | +622K | +737.4% | $13.16 | -13.1% |
| 336 | NTAP | NETAPP INC | Technology | 60,057.0 | $9.3M | 0.04% | -20K | -24.6% | $154.76 | +24.2% |
| 337 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 54,775.0 | $9.2M | 0.04% | +12K | +29.3% | $168.53 | -9.5% |
| 338 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,461.0 | $9.2M | 0.04% | -7K | -14.6% | $233.10 | +1.9% |
| 339 | Q | QNITY ELECTRONICS INC | Technology | 53,934.0 | $8.8M | 0.04% | -15K | -21.3% | $163.31 | -21.1% |
| 340 | PTC | PTC INC | Technology | 76,201.0 | $8.7M | 0.04% | +21K | +38.1% | $113.61 | +36.1% |
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%