Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 535,272.0 | $78.7M | 0.43% | +497K | +1289.7% | $147.11 | +25.3% |
| 42 | OKE | ONEOK INC NEW | Energy | 865,250.0 | $78.2M | 0.43% | NEW | — | $90.39 | -5.9% |
| 43 | LIN | LINDE PLC | Basic Materials | 156,616.0 | $77.6M | 0.42% | +88K | +127.4% | $495.76 | +3.3% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90,777.0 | $76.8M | 0.42% | +58K | +181.0% | $845.99 | +29.6% |
| 45 | FUTU | FUTU HLDGS LTD | Financial Services | 537,118.0 | $73.5M | 0.40% | +5K | +0.9% | $136.76 | -29.3% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 261,222.0 | $70.7M | 0.39% | -119K | -31.3% | $270.59 | +48.2% |
| 47 | GEV | GE VERNOVA INC | Utilities | 80,410.0 | $70.2M | 0.38% | +52K | +188.1% | $872.90 | +27.1% |
| 48 | OXY | OCCIDENTAL PETE CORP | Energy | 1,043,654.0 | $67.8M | 0.37% | NEW | — | $65.00 | -20.3% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 424,591.0 | $67.8M | 0.37% | -418K | -49.6% | $159.70 | +2.6% |
| 50 | KLAC | KLA CORP | Technology | 45,187.0 | $66.5M | 0.36% | NEW | — | $1472.41 | -82.4% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 272,324.0 | $66.0M | 0.36% | +231K | +556.7% | $242.39 | +2.8% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 132,384.0 | $65.1M | 0.36% | -22K | -14.4% | $491.53 | -5.5% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 207,373.0 | $64.4M | 0.35% | +194K | +1496.9% | $310.79 | -10.4% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 404,347.0 | $62.8M | 0.34% | NEW | — | $155.29 | -8.5% |
| 55 | C | CITIGROUP INC | Financial Services | 544,653.0 | $61.8M | 0.34% | +127K | +30.4% | $113.41 | +26.2% |
| 56 | T | AT&T INC | Communication Services | 2,100,748.0 | $60.9M | 0.33% | +66K | +3.2% | $28.99 | -24.1% |
| 57 | INTC | INTEL CORP | Technology | 1,358,681.0 | $60.0M | 0.33% | NEW | — | $44.13 | +203.6% |
| 58 | MS | MORGAN STANLEY | Financial Services | 360,458.0 | $59.3M | 0.32% | +127K | +54.4% | $164.57 | +35.6% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 614,229.0 | $57.0M | 0.31% | +153K | +33.2% | $92.88 | -6.6% |
| 60 | BA | BOEING CO | Industrials | 285,870.0 | $56.9M | 0.31% | NEW | — | $199.03 | +11.9% |
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%