Portfolio (Quarterly)
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Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP | Financial Services | 471,528.0 | $24.5M | 0.13% | NEW | — | $52.01 | +11.8% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 140,370.0 | $24.2M | 0.13% | NEW | — | $172.58 | +2.0% |
| 143 | URI | UNITED RENTALS INC | Industrials | 33,034.0 | $24.1M | 0.13% | -38K | -53.3% | $728.56 | +47.8% |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,821.0 | $23.9M | 0.13% | NEW | — | $1729.02 | -5.4% |
| 145 | FDX | FEDEX CORP | Industrials | 67,033.0 | $23.9M | 0.13% | NEW | — | $356.18 | -8.4% |
| 146 | — | ENTERGY CORP NEW | — | 211,302.0 | $23.7M | 0.13% | +161K | +318.8% | $112.36 | — |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 256,257.0 | $23.7M | 0.13% | +256K | +10000.0% | $92.31 | -5.9% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 72,583.0 | $23.3M | 0.13% | NEW | — | $320.55 | +0.1% |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 845,846.0 | $23.2M | 0.13% | NEW | — | $27.46 | -4.6% |
| 150 | MMM | 3M CO | Industrials | 158,842.0 | $23.1M | 0.13% | NEW | — | $145.23 | +10.6% |
| 151 | HCA | HCA HEALTHCARE INC | Healthcare | 48,601.0 | $23.0M | 0.13% | +35K | +270.7% | $473.24 | -20.7% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29,748.0 | $23.0M | 0.13% | +13K | +82.2% | $772.64 | -21.1% |
| 153 | CMI | CUMMINS INC | Industrials | 42,525.0 | $22.9M | 0.12% | NEW | — | $538.02 | +33.2% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69,921.0 | $22.9M | 0.12% | NEW | — | $327.07 | +21.1% |
| 155 | KR | KROGER CO | Consumer Defensive | 314,874.0 | $22.8M | 0.12% | -638K | -67.0% | $72.36 | -21.8% |
| 156 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 81,432.0 | $22.6M | 0.12% | NEW | — | $277.87 | +39.4% |
| 157 | CSX | CSX CORP | Industrials | 546,657.0 | $22.4M | 0.12% | NEW | — | $41.05 | +11.2% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,328.0 | $22.3M | 0.12% | NEW | — | $304.08 | +14.7% |
| 159 | SRE | SEMPRA | Utilities | 228,712.0 | $22.2M | 0.12% | NEW | — | $97.17 | -6.7% |
| 160 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 112,340.0 | $22.2M | 0.12% | -86K | -43.3% | $197.50 | +21.2% |
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%