Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 559,089.0 | $121.6M | 0.67% | -104K | -15.7% | $217.49 | -0.4% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 1,247,952.0 | $120.0M | 0.66% | +896K | +254.3% | $96.15 | -19.5% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 2,321,652.0 | $113.2M | 0.62% | +260K | +12.6% | $48.75 | +15.3% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 324,321.0 | $109.6M | 0.60% | +87K | +36.7% | $337.95 | +36.7% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 321,214.0 | $108.5M | 0.59% | -157K | -32.8% | $337.84 | +235.7% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 1,379,886.0 | $104.9M | 0.57% | -287K | -17.2% | $76.05 | +4.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 318,467.0 | $104.7M | 0.57% | +23K | +7.8% | $328.89 | +1.6% |
| 28 | CSCO | CISCO SYS INC | Technology | 1,332,813.0 | $103.4M | 0.57% | +593K | +80.2% | $77.59 | +54.1% |
| 29 | MRK | MERCK & CO INC | Healthcare | 841,448.0 | $101.2M | 0.55% | +132K | +18.6% | $120.29 | -5.3% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 493,697.0 | $100.4M | 0.55% | +317K | +179.4% | $203.43 | +164.2% |
| 31 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,259,901.0 | $94.4M | 0.52% | +169K | +15.5% | $74.94 | +12.6% |
| 32 | CAT | CATERPILLAR INC | Industrials | 129,533.0 | $91.8M | 0.50% | NEW | — | $708.46 | +39.1% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 414,416.0 | $88.5M | 0.48% | +140K | +50.9% | $213.66 | +82.1% |
| 34 | GE | GE AEROSPACE | Industrials | 309,992.0 | $88.0M | 0.48% | +280K | +931.8% | $283.77 | +26.0% |
| 35 | FIAX | TIDAL TRUST II | — | 4,936,785.0 | $86.1M | 0.47% | — | — | $17.45 | +0.3% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 1,076,560.0 | $85.7M | 0.47% | -536K | -33.2% | $79.61 | +3.3% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,652,924.0 | $83.0M | 0.45% | +965K | +140.3% | $50.20 | -9.6% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 560,217.0 | $80.9M | 0.44% | -376K | -40.2% | $144.44 | +4.1% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 2,403,939.0 | $80.6M | 0.44% | NEW | — | $33.53 | -5.8% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 231,828.0 | $79.2M | 0.43% | NEW | — | $341.79 | +80.6% |
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%