Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 93,273.0 | $36.5M | 0.20% | -18K | -16.2% | $391.76 | +173.2% |
| 102 | INTU | INTUIT | Technology | 83,632.0 | $36.2M | 0.20% | +36K | +77.3% | $432.38 | -38.2% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,837.0 | $34.7M | 0.19% | NEW | — | $682.24 | -23.6% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 173,460.0 | $34.4M | 0.19% | -1K | -0.8% | $198.24 | +3.3% |
| 105 | VRT | VERTIV HOLDINGS CO | Industrials | 136,726.0 | $34.3M | 0.19% | -19K | -12.1% | $250.58 | +32.9% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 104,186.0 | $34.2M | 0.19% | -27K | -20.8% | $328.59 | -6.3% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 38,140.0 | $34.1M | 0.19% | +17K | +77.8% | $895.24 | +6.5% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 178,645.0 | $33.9M | 0.18% | NEW | — | $189.60 | -6.6% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 185,069.0 | $33.8M | 0.18% | +45K | +32.2% | $182.43 | +10.5% |
| 110 | NOW | SERVICENOW INC | Technology | 321,308.0 | $33.6M | 0.18% | -238K | -42.6% | $104.55 | -9.1% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 73,799.0 | $33.0M | 0.18% | -58K | -44.0% | $446.54 | +1.1% |
| 112 | GLW | CORNING INC | Technology | 239,585.0 | $32.6M | 0.18% | NEW | — | $135.97 | +43.4% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 373,537.0 | $32.4M | 0.18% | NEW | — | $86.65 | -8.4% |
| 114 | HAL | HALLIBURTON CO | Energy | 827,230.0 | $32.3M | 0.18% | +680K | +462.5% | $38.99 | -10.4% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 200,438.0 | $32.1M | 0.18% | +25K | +14.1% | $160.32 | +79.5% |
| 116 | CME | CME GROUP INC | Financial Services | 107,586.0 | $31.8M | 0.17% | NEW | — | $295.35 | -16.6% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 57,050.0 | $31.3M | 0.17% | +43K | +315.8% | $549.02 | +27.9% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 1,086,539.0 | $31.2M | 0.17% | NEW | — | $28.71 | -21.9% |
| 119 | ADBE | ADOBE INC | Technology | 123,295.0 | $30.0M | 0.16% | +89K | +262.6% | $243.08 | -19.7% |
| 120 | GM | GENERAL MTRS CO | Consumer Cyclical | 402,070.0 | $30.0M | 0.16% | -113K | -22.0% | $74.50 | +6.4% |
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%