Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RPRX | ROYALTY PHARMA PLC | Healthcare | 184,212.0 | $8.8M | 0.05% | +131K | +244.6% | $47.97 | +20.4% |
| 342 | DLTR | DOLLAR TREE INC | Consumer Defensive | 80,538.0 | $8.8M | 0.05% | +60K | +295.6% | $109.51 | +17.6% |
| 343 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 336,320.0 | $8.8M | 0.05% | +231K | +219.3% | $26.12 | +22.1% |
| 344 | OKTA | OKTA INC | Technology | 111,062.0 | $8.7M | 0.05% | -101K | -47.6% | $78.71 | +86.8% |
| 345 | DXCM | DEXCOM INC | Healthcare | 138,593.0 | $8.7M | 0.05% | NEW | — | $62.80 | +31.6% |
| 346 | EFX | EQUIFAX INC | Industrials | 47,764.0 | $8.6M | 0.05% | +35K | +278.5% | $180.07 | -1.5% |
| 347 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 65,207.0 | $8.6M | 0.05% | NEW | — | $131.13 | +14.4% |
| 348 | VRSN | VERISIGN INC | Technology | 34,234.0 | $8.5M | 0.05% | +27K | +354.1% | $248.36 | +18.1% |
| 349 | BIIB | BIOGEN INC | Healthcare | 46,370.0 | $8.5M | 0.05% | NEW | — | $183.33 | +12.7% |
| 350 | RKLB | ROCKET LAB CORP | Industrials | 131,841.0 | $8.5M | 0.05% | NEW | — | $64.22 | +16.5% |
| 351 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,707.0 | $8.5M | 0.05% | +4K | +115.3% | $1261.20 | +12.7% |
| 352 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 93,517.0 | $8.4M | 0.05% | +62K | +196.8% | $90.11 | +27.5% |
| 353 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 46,185.0 | $8.4M | 0.05% | +33K | +249.6% | $182.33 | +36.1% |
| 354 | FISV | FISERV INC | Technology | 150,610.0 | $8.4M | 0.05% | NEW | — | $55.80 | -3.0% |
| 355 | VLTO | VERALTO CORP | Industrials | 95,006.0 | $8.4M | 0.05% | +79K | +496.5% | $88.42 | +9.9% |
| 356 | OTIS | OTIS WORLDWIDE CORP | Industrials | 108,953.0 | $8.4M | 0.05% | NEW | — | $77.08 | -5.2% |
| 357 | PHM | PULTE GROUP INC | Consumer Cyclical | 71,138.0 | $8.4M | 0.05% | +52K | +264.7% | $117.61 | +13.1% |
| 358 | WAT | WATERS CORP | Healthcare | 28,038.0 | $8.3M | 0.05% | +19K | +206.3% | $297.80 | +34.3% |
| 359 | ZM | ZOOM COMMUNICATIONS INC | Technology | 103,713.0 | $8.3M | 0.05% | +76K | +271.7% | $80.39 | +25.2% |
| 360 | DOW | DOW HLDGS INC | Basic Materials | 197,433.0 | $8.2M | 0.04% | NEW | — | $41.65 | -28.8% |
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%