Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AER | AERCAP HOLDINGS NV | Industrials | 55,568.0 | $7.6M | 0.04% | NEW | — | $137.18 | +5.7% |
| 382 | KEY | KEYCORP | Financial Services | 379,215.0 | $7.6M | 0.04% | +215K | +130.5% | $20.05 | +12.7% |
| 383 | RPM | RPM INTL INC | Basic Materials | 76,109.0 | $7.6M | 0.04% | +50K | +191.3% | $99.40 | +8.7% |
| 384 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66,152.0 | $7.5M | 0.04% | NEW | — | $113.98 | +11.5% |
| 385 | RS | RELIANCE INC | Basic Materials | 24,747.0 | $7.5M | 0.04% | +8K | +50.6% | $303.92 | +30.4% |
| 386 | FFIV | F5 INC | Technology | 25,526.0 | $7.4M | 0.04% | +18K | +232.2% | $289.33 | +33.2% |
| 387 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 81,350.0 | $7.4M | 0.04% | +56K | +217.7% | $90.42 | -2.7% |
| 388 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 300,962.0 | $7.4M | 0.04% | +199K | +195.9% | $24.43 | -0.5% |
| 389 | HUM | HUMANA INC | Healthcare | 42,178.0 | $7.3M | 0.04% | NEW | — | $173.39 | +108.0% |
| 390 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 44,849.0 | $7.3M | 0.04% | +35K | +378.8% | $162.48 | -15.3% |
| 391 | PSTG | EVERPURE INC | Technology | 122,150.0 | $7.2M | 0.04% | +90K | +282.1% | $59.04 | +26.5% |
| 392 | FIS | FIDELITY NATL INFORMATION SV | Technology | 152,950.0 | $7.2M | 0.04% | NEW | — | $46.91 | -18.5% |
| 393 | SNA | SNAP ON INC | Industrials | 19,751.0 | $7.2M | 0.04% | +14K | +216.6% | $363.22 | +6.6% |
| 394 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 50,086.0 | $7.2M | 0.04% | +38K | +298.2% | $143.23 | +12.6% |
| 395 | — | AMER SPORTS INC | — | 216,400.0 | $7.1M | 0.04% | NEW | — | $32.92 | — |
| 396 | MDB | MONGODB INC | Technology | 29,099.0 | $7.1M | 0.04% | NEW | — | $244.77 | +35.9% |
| 397 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,778.0 | $7.1M | 0.04% | +3K | +227.7% | $1884.66 | +9.9% |
| 398 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 444,854.0 | $7.1M | 0.04% | NEW | — | $15.88 | +12.8% |
| 399 | PPG | PPG INDS INC | Basic Materials | 66,084.0 | $7.1M | 0.04% | NEW | — | $106.88 | +10.6% |
| 400 | ILMN | ILLUMINA INC | Healthcare | 57,030.0 | $7.0M | 0.04% | +34K | +150.7% | $123.26 | +31.4% |
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%