Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOXA | FOX CORP | Communication Services | 37,233.0 | $2.2M | 0.01% | NEW | — | $58.40 | +10.4% |
| 522 | BSY | BENTLEY SYS INC | Technology | 60,583.0 | $2.1M | 0.01% | +33K | +120.8% | $35.12 | -7.2% |
| 523 | OKLO | OKLO INC | Utilities | 42,739.0 | $2.1M | 0.01% | NEW | — | $49.59 | -23.4% |
| 524 | CRWV | COREWEAVE INC | Technology | 27,158.0 | $2.1M | 0.01% | NEW | — | $77.47 | +5.0% |
| 525 | BAX | BAXTER INTL INC | Healthcare | 122,195.0 | $2.1M | 0.01% | +15K | +13.6% | $16.80 | +35.7% |
| 526 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,803.0 | $2.0M | 0.01% | NEW | — | $92.07 | +18.1% |
| 527 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 69,656.0 | $1.9M | 0.01% | +40K | +134.2% | $27.92 | +11.1% |
| 528 | SNAP | SNAP INC | Communication Services | 420,434.0 | $1.9M | 0.01% | +256K | +155.7% | $4.60 | +20.4% |
| 529 | CRBG | COREBRIDGE FINL INC | — | 78,214.0 | $1.9M | 0.01% | NEW | — | $23.86 | — |
| 530 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 23,910.0 | $1.9M | 0.01% | +13K | +119.9% | $78.03 | -1.2% |
| 531 | NTNX | NUTANIX INC | Technology | 46,778.0 | $1.8M | 0.01% | NEW | — | $38.01 | +83.6% |
| 532 | ERIE | ERIE INDTY CO | Financial Services | 6,920.0 | $1.7M | 0.01% | NEW | — | $251.31 | -4.9% |
| 533 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37,126.0 | $1.7M | 0.01% | -276K | -88.1% | $46.42 | +14.8% |
| 534 | TIMB | TIM S A | Communication Services | 61,800.0 | $1.6M | 0.01% | NEW | — | $26.49 | -28.7% |
| 535 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,945.0 | $1.6M | 0.01% | +5K | +66.1% | $121.54 | +86.2% |
| 536 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,902.0 | $1.4M | 0.01% | NEW | — | $97.25 | +96.3% |
| 537 | BXP | BXP INC | Real Estate | 26,681.0 | $1.4M | 0.01% | -1K | -4.4% | $51.90 | +21.7% |
| 538 | VIV | TELEFONICA BRASIL SA | Communication Services | 84,400.0 | $1.3M | 0.01% | NEW | — | $15.91 | -24.9% |
| 539 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 9,505.0 | $1.2M | 0.01% | NEW | — | $127.71 | +11.4% |
| 540 | GRAB | GRAB HOLDINGS LIMITED | Technology | 202,383.0 | $741K | 0.00% | NEW | — | $3.66 | -23.6% |
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
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%