Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 360,688.0 | $45.6M | 0.25% | +109K | +43.5% | $126.35 | +29.8% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 141,161.0 | $44.9M | 0.25% | -140K | -49.7% | $318.14 | +36.6% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 151,897.0 | $43.1M | 0.24% | NEW | — | $283.76 | -20.0% |
| 84 | TRGP | TARGA RES CORP | Energy | 169,178.0 | $42.4M | 0.23% | +144K | +566.9% | $250.73 | +3.1% |
| 85 | DE | DEERE & CO | Industrials | 74,437.0 | $41.9M | 0.23% | NEW | — | $563.30 | +4.6% |
| 86 | WELL | WELLTOWER INC | Real Estate | 210,912.0 | $41.7M | 0.23% | +105K | +99.7% | $197.71 | +4.5% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 184,349.0 | $41.7M | 0.23% | NEW | — | $226.03 | +1.3% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 314,663.0 | $41.6M | 0.23% | +61K | +24.0% | $132.18 | +6.3% |
| 89 | UNP | UNION PAC CORP | Industrials | 170,979.0 | $41.5M | 0.23% | +12K | +7.5% | $242.62 | +5.9% |
| 90 | RTX | RTX CORPORATION | Industrials | 211,519.0 | $40.8M | 0.22% | NEW | — | $192.90 | -3.8% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 204,139.0 | $40.5M | 0.22% | +2K | +1.1% | $198.29 | -35.5% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,564.0 | $40.3M | 0.22% | +5K | +99.2% | $4210.32 | -95.9% |
| 93 | WDC | WESTERN DIGITAL CORP | Technology | 148,214.0 | $40.1M | 0.22% | -95K | -39.0% | $270.49 | +175.9% |
| 94 | QCOM | QUALCOMM INC | Technology | 306,370.0 | $39.5M | 0.22% | +203K | +196.2% | $128.78 | +75.6% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 164,828.0 | $38.9M | 0.21% | NEW | — | $236.28 | -6.0% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 316,633.0 | $38.9M | 0.21% | +277K | +691.6% | $122.78 | +38.2% |
| 97 | MCK | MCKESSON CORP | Healthcare | 44,058.0 | $38.1M | 0.21% | -84K | -65.5% | $865.36 | -13.3% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 181,132.0 | $38.0M | 0.21% | -166K | -47.9% | $210.03 | -13.5% |
| 99 | CB | CHUBB LTD SWITZ | Financial Services | 113,610.0 | $37.0M | 0.20% | +63K | +125.6% | $325.93 | -0.8% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 604,075.0 | $36.6M | 0.20% | NEW | — | $60.65 | -11.0% |
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%