Portfolio (Quarterly)
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Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTV | FORTIVE CORP | Technology | 93,140.0 | $5.1M | 0.03% | NEW | — | $55.28 | -0.6% |
| 462 | MAS | MASCO CORP | Industrials | 84,969.0 | $5.1M | 0.03% | +60K | +236.0% | $60.37 | +12.2% |
| 463 | AVY | AVERY DENNISON CORP | Industrials | 29,144.0 | $5.0M | 0.03% | +20K | +203.4% | $172.68 | -2.7% |
| 464 | CG | CARLYLE GROUP INC | Financial Services | 103,696.0 | $5.0M | 0.03% | +64K | +163.8% | $48.39 | -16.7% |
| 465 | ACM | AECOM | Industrials | 58,738.0 | $5.0M | 0.03% | +46K | +368.9% | $84.82 | -26.7% |
| 466 | FNF | FIDELITY NATL FINL INC | Financial Services | 107,233.0 | $5.0M | 0.03% | +73K | +216.7% | $46.38 | -7.7% |
| 467 | HPQ | HP INC | Technology | 258,752.0 | $5.0M | 0.03% | NEW | — | $19.21 | +74.6% |
| 468 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23,024.0 | $4.8M | 0.03% | +16K | +218.8% | $209.08 | +66.6% |
| 469 | GDDY | GODADDY INC | Technology | 57,898.0 | $4.8M | 0.03% | +43K | +281.7% | $82.67 | +18.8% |
| 470 | EQH | EQUITABLE HLDGS INC | Financial Services | 128,641.0 | $4.8M | 0.03% | +82K | +174.4% | $37.11 | +46.3% |
| 471 | CLX | CLOROX CO DEL | Consumer Defensive | 45,784.0 | $4.7M | 0.03% | +32K | +240.3% | $103.63 | -20.0% |
| 472 | INCY | INCYTE CORP | Healthcare | 50,314.0 | $4.7M | 0.03% | -3K | -4.7% | $94.12 | +34.7% |
| 473 | GPN | GLOBAL PMTS INC | Industrials | 70,326.0 | $4.7M | 0.03% | NEW | — | $67.30 | +25.5% |
| 474 | GEN | GEN DIGITAL INC | Technology | 251,222.0 | $4.7M | 0.03% | +190K | +309.4% | $18.83 | +53.9% |
| 475 | LII | LENNOX INTL INC | Industrials | 10,192.0 | $4.7M | 0.03% | NEW | — | $464.13 | -22.9% |
| 476 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 23,681.0 | $4.7M | 0.03% | -92K | -79.5% | $198.29 | -39.0% |
| 477 | ALLE | ALLEGION PLC | Industrials | 31,740.0 | $4.6M | 0.03% | +25K | +361.8% | $145.29 | +4.7% |
| 478 | SMCI | SUPER MICRO COMPUTER INC | Technology | 199,963.0 | $4.6M | 0.03% | +154K | +333.5% | $22.77 | +80.6% |
| 479 | HEI | HEICO CORP NEW | Industrials | 16,216.0 | $4.4M | 0.02% | NEW | — | $274.20 | +9.3% |
| 480 | — | AMRIZE LTD | — | 78,628.0 | $4.4M | 0.02% | NEW | — | $56.02 | — |
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
34.3%
Financial Services
13.1%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.4%
Real Estate
2.2%