Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 142,158.0 | $48.4M | 0.22% | +29K | +25.1% | $340.74 | +0.1% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 1,504,223.0 | $48.1M | 0.22% | -900K | -37.4% | $31.97 | -3.1% |
| 83 | BLK | BLACKROCK INC | Financial Services | 49,641.0 | $47.7M | 0.22% | -7K | -12.1% | $961.56 | +20.3% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 193,167.0 | $47.6M | 0.21% | +72K | +58.9% | $246.22 | -1.3% |
| 85 | TRGP | TARGA RES CORP | Energy | 175,702.0 | $47.1M | 0.21% | +7K | +3.9% | $268.14 | +11.5% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 262,133.0 | $46.7M | 0.21% | +253K | +2640.8% | $178.24 | +17.6% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 637,976.0 | $46.0M | 0.21% | -21K | -3.2% | $72.16 | +9.2% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 46,912.0 | $45.9M | 0.21% | +9K | +23.0% | $978.12 | +2.4% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 222,509.0 | $44.6M | 0.20% | +37K | +20.2% | $200.62 | +8.6% |
| 90 | NOW | SERVICENOW INC | Technology | 443,701.0 | $44.1M | 0.20% | +122K | +38.1% | $99.28 | +29.4% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 106,666.0 | $43.4M | 0.20% | -18K | -14.4% | $407.26 | +5.9% |
| 92 | USB | US BANCORP | Financial Services | 718,977.0 | $43.4M | 0.20% | +247K | +52.5% | $60.40 | +2.7% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 198,053.0 | $43.3M | 0.20% | +25K | +14.2% | $218.45 | +0.4% |
| 94 | CRM | SALESFORCE INC | Technology | 275,595.0 | $43.2M | 0.20% | -13K | -4.4% | $156.66 | +33.5% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 467,788.0 | $42.4M | 0.19% | -42K | -8.3% | $90.74 | +28.5% |
| 96 | HSBC | HSBC HLDGS PLC | Financial Services | 441,900.0 | $42.0M | 0.19% | +308K | +230.1% | $95.09 | +9.5% |
| 97 | SNOW | SNOWFLAKE INC | Technology | 163,394.0 | $41.6M | 0.19% | +68K | +71.0% | $254.50 | +30.8% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 187,450.0 | $41.3M | 0.19% | +23K | +13.7% | $220.49 | -2.0% |
| 99 | LNG | CHENIERE ENERGY INC | Energy | 170,729.0 | $40.8M | 0.18% | +19K | +12.4% | $239.01 | +16.1% |
| 100 | BK | BANK OF NY MELLON CORP | Financial Services | 281,643.0 | $40.7M | 0.18% | +64K | +29.5% | $144.61 | -1.9% |
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
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%