Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,041,801.0 | $94.6M | 0.43% | -218K | -17.3% | $90.76 | +3.2% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 1,066,632.0 | $88.1M | 0.40% | -10K | -0.9% | $82.64 | +1.5% |
| 43 | C | CITIGROUP INC | Financial Services | 628,591.0 | $88.0M | 0.40% | +84K | +15.4% | $139.96 | -5.9% |
| 44 | MS | MORGAN STANLEY | Financial Services | 420,404.0 | $87.9M | 0.40% | +60K | +16.6% | $209.04 | +2.5% |
| 45 | FIAX | TIDAL TRUST II | — | 4,936,785.0 | $86.9M | 0.39% | — | — | $17.60 | -1.4% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 280,859.0 | $83.7M | 0.38% | -10K | -3.3% | $297.89 | -20.4% |
| 47 | LIN | LINDE PLC | Basic Materials | 158,446.0 | $82.2M | 0.37% | +2K | +1.2% | $518.94 | -6.0% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 288,095.0 | $81.0M | 0.37% | +16K | +5.8% | $281.21 | -16.2% |
| 49 | ORCL | ORACLE CORP | Technology | 544,319.0 | $79.8M | 0.36% | +9K | +1.7% | $146.55 | -0.1% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 229,733.0 | $78.3M | 0.35% | +29K | +14.6% | $341.02 | +4.9% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 79,678.0 | $76.9M | 0.35% | -14K | -14.6% | $965.00 | -11.9% |
| 52 | APH | AMPHENOL CORP | Technology | 412,161.0 | $72.7M | 0.33% | +51K | +14.3% | $176.32 | -11.0% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 109,979.0 | $70.2M | 0.32% | -38K | -25.8% | $638.72 | -28.1% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 173,183.0 | $68.8M | 0.31% | +32K | +22.7% | $397.17 | -6.1% |
| 55 | WELL | WELLTOWER INC | Real Estate | 302,803.0 | $68.7M | 0.31% | +92K | +43.6% | $226.97 | +5.4% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 702,572.0 | $67.6M | 0.31% | +159K | +29.3% | $96.25 | +12.0% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 390,808.0 | $66.4M | 0.30% | +74K | +23.4% | $169.88 | +11.0% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 742,489.0 | $65.2M | 0.29% | +128K | +20.9% | $87.77 | -4.7% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 84,358.0 | $64.4M | 0.29% | +10K | +13.1% | $190.78 | +0.6% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 235,438.0 | $63.6M | 0.29% | +28K | +13.5% | $270.31 | +0.2% |
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%