Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TKR | TIMKEN CO | Industrials | 36,000.0 | $5.2M | 0.02% | NEW | — | $145.32 | -13.9% |
| 382 | ALLE | ALLEGION PLC | Industrials | 36,840.0 | $5.2M | 0.02% | +5K | +16.1% | $140.49 | +15.5% |
| 383 | ZS | ZSCALER INC | Technology | 36,598.0 | $5.2M | 0.02% | -7K | -15.2% | $141.15 | +28.8% |
| 384 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 27,000.0 | $5.1M | 0.02% | +12K | +81.2% | $187.28 | +11.8% |
| 385 | LH | LABCORP HOLDINGS INC | Healthcare | 17,814.0 | $5.0M | 0.02% | -16K | -46.7% | $280.00 | +20.1% |
| 386 | — | AMRIZE LTD | — | 91,037.0 | $4.9M | 0.02% | +12K | +15.8% | $53.30 | — |
| 387 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,087.0 | $4.8M | 0.02% | -35K | -44.4% | $109.77 | -0.4% |
| 388 | H | HYATT HOTELS CORP | Consumer Cyclical | 23,300.0 | $4.5M | 0.02% | +5K | +30.2% | $193.84 | -6.8% |
| 389 | INTR | INTER & CO INC | Financial Services | 821,500.0 | $4.5M | 0.02% | — | — | $5.43 | -0.7% |
| 390 | FN | FABRINET | Technology | 7,816.0 | $4.4M | 0.02% | NEW | — | $562.08 | -22.3% |
| 391 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,900.0 | $4.1M | 0.02% | -6K | -24.4% | $226.81 | -19.2% |
| 392 | PPG | PPG INDS INC | Basic Materials | 33,308.0 | $4.0M | 0.02% | -33K | -49.6% | $121.29 | -6.3% |
| 393 | VMC | VULCAN MATLS CO | Basic Materials | 13,640.0 | $4.0M | 0.02% | -39K | -73.9% | $295.01 | -6.4% |
| 394 | STE | STERIS PLC | Healthcare | 18,000.0 | $3.8M | 0.02% | -23K | -55.8% | $210.57 | +13.0% |
| 395 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,546.0 | $3.8M | 0.02% | -17K | -72.5% | $576.70 | -7.2% |
| 396 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,732.0 | $3.6M | 0.02% | -6K | -48.7% | $541.83 | -5.3% |
| 397 | ZTS | ZOETIS INC | Healthcare | 49,887.0 | $3.6M | 0.02% | -82K | -62.1% | $71.86 | +8.2% |
| 398 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,800.0 | $3.5M | 0.02% | -19K | -39.3% | $117.98 | +13.5% |
| 399 | LEN | LENNAR CORP | Consumer Cyclical | 38,600.0 | $3.5M | 0.02% | -37K | -48.9% | $90.49 | -3.8% |
| 400 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 60,944.0 | $3.5M | 0.02% | NEW | — | $57.22 | +16.6% |
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
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%