Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 417,222.0 | $180.8M | 0.82% | +3K | +0.7% | $433.33 | -27.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 356,521.0 | $170.3M | 0.77% | +32K | +9.9% | $477.57 | -12.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 1,335,729.0 | $156.9M | 0.71% | — | — | $117.46 | -5.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,382,854.0 | $156.6M | 0.71% | +87K | +6.7% | $113.26 | -8.4% |
| 25 | CAT | CATERPILLAR INC | Industrials | 144,911.0 | $154.3M | 0.70% | +15K | +11.9% | $1064.90 | -22.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 548,411.0 | $138.0M | 0.62% | -11K | -1.9% | $251.64 | +5.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 266,930.0 | $137.1M | 0.62% | -12K | -4.4% | $513.60 | +13.1% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 145,249.0 | $135.9M | 0.61% | +14K | +10.7% | $935.47 | +1.3% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 318,361.0 | $132.3M | 0.60% | +57K | +21.9% | $415.63 | -6.1% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 2,311,554.0 | $131.7M | 0.60% | — | — | $56.98 | +8.3% |
| 31 | KLAC | KLA CORP | Technology | 425,000.0 | $128.2M | 0.58% | +380K | +840.5% | $301.71 | -39.0% |
| 32 | GE | GE AEROSPACE | Industrials | 334,994.0 | $125.2M | 0.57% | +25K | +8.1% | $373.73 | -6.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 326,914.0 | $115.3M | 0.52% | +8K | +2.6% | $352.68 | -4.8% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 733,787.0 | $107.6M | 0.49% | +174K | +31.0% | $146.64 | -1.3% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 1,471,060.0 | $105.0M | 0.47% | +223K | +17.9% | $71.40 | +11.5% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 101,949.0 | $103.1M | 0.47% | +11K | +12.3% | $1011.37 | +2.8% |
| 37 | GEV | GE VERNOVA INC | Utilities | 87,105.0 | $102.3M | 0.46% | +7K | +8.3% | $1174.86 | -18.6% |
| 38 | MRK | MERCK & CO INC | Healthcare | 786,562.0 | $101.1M | 0.46% | -55K | -6.5% | $128.50 | +18.7% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 1,240,754.0 | $100.8M | 0.46% | -139K | -10.1% | $81.27 | +12.1% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 332,676.0 | $99.2M | 0.45% | +71K | +26.9% | $298.07 | -11.3% |
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
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%