Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 321,765.0 | $40.7M | 0.18% | -37K | -10.4% | $126.34 | +15.7% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 179,468.0 | $40.2M | 0.18% | +52K | +41.1% | $223.95 | +25.4% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 81,557.0 | $40.1M | 0.18% | +15K | +22.9% | $491.16 | -7.7% |
| 104 | HWM | HOWMET AEROSPACE INC | Industrials | 148,560.0 | $39.9M | 0.18% | +34K | +29.9% | $268.86 | +1.0% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 690,291.0 | $39.8M | 0.18% | +86K | +14.3% | $57.62 | +16.3% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 424,229.0 | $39.6M | 0.18% | -25K | -5.6% | $93.40 | +40.9% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 175,321.0 | $39.1M | 0.18% | +52K | +42.0% | $222.88 | +0.5% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 53,679.0 | $38.7M | 0.17% | -3K | -5.9% | $720.04 | -11.2% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 284,301.0 | $38.5M | 0.17% | -30K | -9.7% | $135.47 | +4.7% |
| 110 | EQIX | EQUINIX INC | Real Estate | 36,350.0 | $37.9M | 0.17% | +6K | +21.2% | $1042.39 | +2.2% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 758,679.0 | $37.8M | 0.17% | +361K | +91.0% | $49.82 | +1.2% |
| 112 | PFE | PFIZER INC | Healthcare | 1,568,204.0 | $37.8M | 0.17% | -91K | -5.5% | $24.08 | +16.6% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 97,645.0 | $37.8M | 0.17% | +31K | +47.1% | $386.73 | +3.6% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 368,708.0 | $37.7M | 0.17% | +36K | +10.9% | $102.19 | +4.8% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 72,537.0 | $37.0M | 0.17% | -6K | -7.1% | $509.46 | +10.6% |
| 116 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 98,163.0 | $36.8M | 0.17% | +17K | +20.6% | $375.32 | -15.0% |
| 117 | L | LOEWS CORP | Financial Services | 321,684.0 | $36.4M | 0.17% | +231K | +253.7% | $113.21 | -3.0% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 190,220.0 | $36.2M | 0.16% | +12K | +6.5% | $190.48 | +14.9% |
| 119 | CFG | CITIZENS FINL GROUP INC | Financial Services | 513,747.0 | $36.0M | 0.16% | +323K | +169.3% | $70.07 | -0.3% |
| 120 | RTX | RTX CORPORATION | Industrials | 189,600.0 | $36.0M | 0.16% | -22K | -10.4% | $189.73 | +10.6% |
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%