Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | INSM | INSMED INC | Healthcare | 32,407.0 | $3.5M | 0.02% | -44K | -57.7% | $106.62 | +18.0% |
| 402 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,297.0 | $3.2M | 0.01% | -65K | -66.0% | $96.88 | +2.0% |
| 403 | — | COOPER COS INC | — | 44,887.0 | $3.2M | 0.01% | -36K | -44.4% | $71.71 | — |
| 404 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,045.0 | $3.0M | 0.01% | -38K | -55.5% | $100.07 | +7.9% |
| 405 | PINS | PINTEREST INC | Communication Services | 136,300.0 | $2.9M | 0.01% | -229K | -62.7% | $21.03 | +11.3% |
| 406 | BALL | BALL CORP | Consumer Cyclical | 44,911.0 | $2.8M | 0.01% | -67K | -59.9% | $62.40 | +1.9% |
| 407 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 51,200.0 | $2.8M | 0.01% | NEW | — | $54.62 | +20.4% |
| 408 | AVY | AVERY DENNISON CORP | Industrials | 16,731.0 | $2.7M | 0.01% | -12K | -42.6% | $162.35 | +13.2% |
| 409 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,760.0 | $2.6M | 0.01% | -11K | -66.4% | $450.98 | +15.6% |
| 410 | COCO | VITA COCO CO INC | Consumer Defensive | 38,088.0 | $2.5M | 0.01% | NEW | — | $66.14 | -4.2% |
| 411 | RPM | RPM INTL INC | Basic Materials | 20,405.0 | $2.3M | 0.01% | -56K | -73.2% | $111.15 | -2.3% |
| 412 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,902.0 | $2.2M | 0.01% | -85K | -75.2% | $79.22 | +6.4% |
| 413 | TXT | TEXTRON INC | Industrials | 23,300.0 | $2.1M | 0.01% | NEW | — | $91.73 | -9.6% |
| 414 | CDE | COEUR MNG INC | Basic Materials | 120,431.0 | $2.0M | 0.01% | NEW | — | $16.32 | +28.5% |
| 415 | SATS | ECHOSTAR CORP | Technology | 17,700.0 | $1.8M | 0.01% | -31K | -63.8% | $101.50 | -14.3% |
| 416 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 38,800.0 | $1.8M | 0.01% | -60K | -60.8% | $46.19 | +1.8% |
| 417 | IONQ | IONQ INC | Technology | 32,781.0 | $1.7M | 0.01% | -80K | -70.8% | $53.26 | -15.8% |
| 418 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,555.0 | $450K | 0.00% | -30K | -95.1% | $289.43 | -4.8% |
| 419 | MTZ | MASTEC INC | Industrials | 1,075.0 | $447K | 0.00% | NEW | — | $416.06 | -36.0% |
| 420 | — | TECHNIPFMC PLC | — | 6,360.0 | $422K | 0.00% | NEW | — | $66.30 | — |
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%