Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VICI | VICI PPTYS INC | Real Estate | 15,837.0 | $420K | 0.00% | -405K | -96.2% | $26.55 | -0.2% |
| 422 | WPC | WP CAREY INC | Real Estate | 5,769.0 | $412K | 0.00% | -81K | -93.4% | $71.50 | -0.4% |
| 423 | RS | RELIANCE INC | Basic Materials | 1,050.0 | $392K | 0.00% | -24K | -95.8% | $373.60 | +3.8% |
| 424 | NWSA | NEWS CORP NEW | Communication Services | 15,638.0 | $388K | 0.00% | -130K | -89.2% | $24.83 | +22.4% |
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
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%