Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 347,497.0 | $70.6M | 0.53% | NEW | — | $203.04 | -10.5% |
| 42 | BBD | BANCO BRADESCO S A | Financial Services | 20,869,200.0 | $69.5M | 0.52% | NEW | — | $3.33 | +0.9% |
| 43 | FSLR | FIRST SOLAR INC | Energy | 262,697.0 | $68.6M | 0.52% | NEW | — | $261.23 | -1.4% |
| 44 | ABT | ABBOTT LABS | Healthcare | 546,141.0 | $68.4M | 0.52% | NEW | — | $125.29 | -29.5% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 295,630.0 | $65.0M | 0.49% | NEW | — | $219.71 | -2.3% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 121,272.0 | $63.4M | 0.48% | NEW | — | $522.59 | -21.4% |
| 47 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,090,531.0 | $60.5M | 0.46% | NEW | — | $55.44 | +52.3% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 131,727.0 | $59.7M | 0.45% | NEW | — | $453.36 | -0.4% |
| 49 | KR | KROGER CO | Consumer Defensive | 952,779.0 | $59.5M | 0.45% | NEW | — | $62.48 | -9.4% |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 568,353.0 | $58.9M | 0.44% | NEW | — | $103.67 | +5.2% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 720,655.0 | $58.9M | 0.44% | NEW | — | $81.71 | -12.3% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 130,504.0 | $58.7M | 0.44% | NEW | — | $449.72 | -10.9% |
| 53 | URI | UNITED RENTALS INC | Industrials | 70,754.0 | $57.3M | 0.43% | NEW | — | $809.32 | +33.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 739,762.0 | $57.0M | 0.43% | NEW | — | $77.03 | +55.2% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 291,720.0 | $56.6M | 0.43% | NEW | — | $194.07 | -25.8% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 736,928.0 | $56.5M | 0.42% | NEW | — | $76.67 | +19.1% |
| 57 | BLK | BLACKROCK INC | Financial Services | 51,034.0 | $54.6M | 0.41% | NEW | — | $1070.34 | -1.9% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 201,966.0 | $54.2M | 0.41% | NEW | — | $268.30 | -52.3% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 1,118,446.0 | $50.9M | 0.38% | NEW | — | $45.54 | +28.3% |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 198,054.0 | $50.7M | 0.38% | NEW | — | $256.03 | -6.5% |
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
34.7%
Financial Services
15.6%
Communication Services
12.5%
Healthcare
11.8%
Consumer Cyclical
9.9%
Industrials
6.6%
Consumer Defensive
5.0%
Utilities
1.4%
Real Estate
1.1%
Energy
1.0%