Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 332,465.0 | $29.8M | 0.16% | NEW | — | $89.59 | +12.3% |
| 122 | EQIX | EQUINIX INC | Real Estate | 29,999.0 | $29.4M | 0.16% | +5K | +17.8% | $980.24 | +11.4% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 74,572.0 | $29.1M | 0.16% | NEW | — | $390.41 | +75.4% |
| 124 | MRVL | MARVELL TECHNOLOGY INC | Technology | 290,437.0 | $28.8M | 0.16% | -232K | -44.5% | $99.05 | +213.6% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 217,605.0 | $28.5M | 0.16% | +29K | +15.1% | $131.02 | +15.0% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 123,454.0 | $28.4M | 0.15% | -172K | -58.2% | $229.79 | -6.6% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,349.0 | $27.7M | 0.15% | NEW | — | $416.74 | +16.0% |
| 128 | APP | APPLOVIN CORP | Technology | 68,568.0 | $27.3M | 0.15% | NEW | — | $398.00 | +18.0% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 169,201.0 | $26.6M | 0.15% | +97K | +133.3% | $157.28 | -14.9% |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,567.0 | $26.5M | 0.14% | +771.0 | +1.4% | $484.91 | -3.5% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 114,318.0 | $26.3M | 0.14% | NEW | — | $230.46 | +20.5% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 366,439.0 | $26.3M | 0.14% | NEW | — | $71.82 | +36.9% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 94,196.0 | $26.3M | 0.14% | NEW | — | $279.25 | -1.9% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 127,155.0 | $25.8M | 0.14% | NEW | — | $203.18 | +7.5% |
| 135 | BK | BANK NEW YORK MELLON CORP | Financial Services | 217,489.0 | $25.8M | 0.14% | NEW | — | $118.63 | +20.1% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 121,551.0 | $25.3M | 0.14% | NEW | — | $208.09 | +11.5% |
| 137 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 192,831.0 | $25.3M | 0.14% | +75K | +64.3% | $130.95 | +10.6% |
| 138 | BX | BLACKSTONE INC | Financial Services | 219,375.0 | $25.2M | 0.14% | NEW | — | $114.99 | +7.7% |
| 139 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 396,064.0 | $24.9M | 0.14% | -751K | -65.5% | $62.75 | -27.8% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 142,023.0 | $24.6M | 0.14% | NEW | — | $173.45 | -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%