Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BUNGE GLOBAL SA | — | 47,638.0 | $6.1M | 0.03% | NEW | — | $127.20 | — |
| 422 | ZS | ZSCALER INC | Technology | 43,168.0 | $6.1M | 0.03% | +31K | +260.3% | $140.29 | -11.0% |
| 423 | ESS | ESSEX PPTY TR INC | Real Estate | 25,012.0 | $6.1M | 0.03% | +18K | +267.2% | $242.00 | +13.1% |
| 424 | SUI | SUN CMNTYS INC | Real Estate | 48,053.0 | $6.1M | 0.03% | +35K | +256.7% | $125.96 | -6.0% |
| 425 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 84,323.0 | $6.1M | 0.03% | NEW | — | $71.77 | +18.2% |
| 426 | KIM | KIMCO REALTY CORP | Real Estate | 269,104.0 | $6.0M | 0.03% | +176K | +188.7% | $22.47 | +8.5% |
| 427 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 35,975.0 | $6.0M | 0.03% | NEW | — | $166.07 | +11.4% |
| 428 | TSN | TYSON FOODS INC | Consumer Defensive | 92,523.0 | $5.9M | 0.03% | NEW | — | $64.07 | -13.4% |
| 429 | — | AMCOR PLC | — | 149,053.0 | $5.9M | 0.03% | NEW | — | $39.75 | — |
| 430 | WPC | WP CAREY INC | Real Estate | 86,930.0 | $5.9M | 0.03% | +64K | +283.3% | $67.96 | +4.8% |
| 431 | TW | TRADEWEB MKTS INC | Financial Services | 50,031.0 | $5.9M | 0.03% | +37K | +276.8% | $117.66 | -15.4% |
| 432 | DD | DUPONT DE NEMOURS INC | Basic Materials | 127,867.0 | $5.9M | 0.03% | NEW | — | $45.80 | +4.2% |
| 433 | — | COOPER COS INC | — | 80,752.0 | $5.8M | 0.03% | +48K | +143.3% | $71.50 | — |
| 434 | — | EVEREST GROUP LTD | — | 17,543.0 | $5.7M | 0.03% | +12K | +204.7% | $326.85 | — |
| 435 | SATS | ECHOSTAR CORP | Technology | 48,877.0 | $5.7M | 0.03% | NEW | — | $117.07 | -6.7% |
| 436 | — | FLUTTER ENTMT PLC | — | 55,517.0 | $5.7M | 0.03% | NEW | — | $101.95 | — |
| 437 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 60,181.0 | $5.6M | 0.03% | — | — | $93.87 | +189.6% |
| 438 | CSL | CARLISLE COS INC | Industrials | 16,916.0 | $5.6M | 0.03% | +12K | +228.3% | $333.62 | +8.2% |
| 439 | NDSN | NORDSON CORP | Industrials | 21,103.0 | $5.6M | 0.03% | -63K | -74.9% | $266.06 | +11.2% |
| 440 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 42,374.0 | $5.6M | 0.03% | -42K | -49.9% | $131.74 | +20.2% |
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%