Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VEEV | VEEVA SYS INC | Healthcare | 46,763.0 | $8.2M | 0.04% | +6K | +15.4% | $175.66 | -12.7% |
| 362 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28,249.0 | $8.2M | 0.04% | -13K | -32.0% | $290.70 | -12.2% |
| 363 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 112,457.0 | $8.2M | 0.04% | +62K | +122.1% | $72.55 | +5.7% |
| 364 | — | LIBERTY MEDIA CORP DEL | — | 95,900.0 | $8.2M | 0.04% | +70K | +276.2% | $85.02 | — |
| 365 | NTAP | NETAPP INC | Technology | 79,624.0 | $8.2M | 0.04% | +57K | +247.0% | $102.39 | +56.0% |
| 366 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,412.0 | $8.2M | 0.04% | +26K | +220.1% | $212.22 | +7.9% |
| 367 | AVB | AVALONBAY CMNTYS INC | Real Estate | 49,360.0 | $8.1M | 0.04% | +37K | +284.9% | $163.35 | +8.6% |
| 368 | PAYX | PAYCHEX INC | Industrials | 86,549.0 | $8.0M | 0.04% | NEW | — | $92.12 | +6.6% |
| 369 | VRSK | VERISK ANALYTICS INC | Industrials | 41,876.0 | $7.9M | 0.04% | -18K | -30.2% | $189.75 | -8.4% |
| 370 | WRB | BERKLEY W R CORP | Financial Services | 119,735.0 | $7.9M | 0.04% | +91K | +310.9% | $66.28 | +1.4% |
| 371 | TROW | PRICE T ROWE GROUP INC | Financial Services | 87,892.0 | $7.9M | 0.04% | +63K | +257.4% | $90.14 | +19.4% |
| 372 | Q | QNITY ELECTRONICS INC | Technology | 68,548.0 | $7.9M | 0.04% | -41K | -37.4% | $115.38 | +46.5% |
| 373 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 45,951.0 | $7.9M | 0.04% | +36K | +385.3% | $172.11 | +8.6% |
| 374 | PTC | PTC INC | Technology | 55,185.0 | $7.9M | 0.04% | +40K | +257.1% | $142.49 | -19.5% |
| 375 | TWLO | TWILIO INC | Communication Services | 62,050.0 | $7.8M | 0.04% | +43K | +227.7% | $125.82 | +48.0% |
| 376 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,127.0 | $7.8M | 0.04% | +8K | +136.1% | $592.98 | -9.5% |
| 377 | — | SMURFIT WESTROCK PLC | — | 194,110.0 | $7.7M | 0.04% | +126K | +184.9% | $39.85 | — |
| 378 | — | CORPAY INC | — | 26,423.0 | $7.7M | 0.04% | +18K | +197.7% | $290.99 | — |
| 379 | BRO | BROWN & BROWN INC | Financial Services | 117,770.0 | $7.7M | 0.04% | +84K | +252.2% | $65.21 | -9.4% |
| 380 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 79,272.0 | $7.6M | 0.04% | NEW | — | $96.47 | +6.3% |
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%