Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 936,437.0 | $134.2M | 1.01% | NEW | — | $143.31 | +4.9% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 842,983.0 | $129.5M | 0.97% | NEW | — | $153.61 | +6.6% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 380,240.0 | $125.5M | 0.94% | NEW | — | $330.11 | +21.5% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 1,667,023.0 | $116.5M | 0.88% | NEW | — | $69.91 | +13.6% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 2,061,288.0 | $113.4M | 0.85% | NEW | — | $55.00 | +2.2% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,146,889.0 | $109.4M | 0.82% | NEW | — | $95.35 | -52.5% |
| 27 | MCK | MCKESSON CORP | Healthcare | 127,758.0 | $104.8M | 0.79% | NEW | — | $820.29 | -8.5% |
| 28 | ETN | EATON CORP PLC | Industrials | 327,513.0 | $104.3M | 0.79% | NEW | — | $318.51 | +32.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 295,558.0 | $101.7M | 0.77% | NEW | — | $344.10 | -2.9% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 171,811.0 | $97.3M | 0.73% | NEW | — | $566.36 | -28.2% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 154,594.0 | $89.6M | 0.68% | NEW | — | $579.45 | -19.8% |
| 32 | FIAX | TIDAL TRUST II | — | 4,936,785.0 | $88.7M | 0.67% | NEW | — | $17.97 | -2.6% |
| 33 | FUTU | FUTU HLDGS LTD | Financial Services | 532,486.0 | $87.4M | 0.66% | NEW | — | $164.21 | -41.1% |
| 34 | XYL | XYLEM INC | Industrials | 639,676.0 | $87.1M | 0.66% | NEW | — | $136.18 | -18.2% |
| 35 | CRM | SALESFORCE INC | Technology | 324,873.0 | $86.1M | 0.65% | NEW | — | $264.91 | -42.7% |
| 36 | NOW | SERVICENOW INC | Technology | 559,590.0 | $85.7M | 0.65% | NEW | — | $153.19 | -38.0% |
| 37 | KKR | KKR & CO INC | Financial Services | 637,751.0 | $81.3M | 0.61% | NEW | — | $127.48 | -23.9% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 280,756.0 | $76.1M | 0.57% | NEW | — | $271.20 | +60.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 709,260.0 | $74.7M | 0.56% | NEW | — | $105.26 | +8.2% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 237,173.0 | $72.1M | 0.54% | NEW | — | $303.89 | +52.1% |
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
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%