Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DELL | DELL TECHNOLOGIES INC | Technology | 63,000.0 | $7.9M | 0.06% | NEW | — | $125.88 | +254.7% |
| 162 | SNDK | SANDISK CORP | Technology | 32,949.0 | $7.8M | 0.06% | NEW | — | $237.38 | +439.0% |
| 163 | L | LOEWS CORP | Financial Services | 73,127.0 | $7.7M | 0.06% | NEW | — | $105.31 | +9.9% |
| 164 | ATO | ATMOS ENERGY CORP | Utilities | 45,130.0 | $7.6M | 0.06% | NEW | — | $167.63 | +2.3% |
| 165 | ORCL | ORACLE CORP | Technology | 38,518.0 | $7.5M | 0.06% | NEW | — | $194.91 | -26.4% |
| 166 | TPR | TAPESTRY INC | Consumer Cyclical | 57,995.0 | $7.4M | 0.06% | NEW | — | $127.77 | +26.6% |
| 167 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 43,200.0 | $7.3M | 0.06% | NEW | — | $170.00 | +52.2% |
| 168 | JBL | JABIL INC | Technology | 32,089.0 | $7.3M | 0.06% | NEW | — | $228.02 | +52.8% |
| 169 | HSBC | HSBC HLDGS PLC | Financial Services | 86,869.0 | $6.8M | 0.05% | NEW | — | $78.67 | +30.7% |
| 170 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 49,032.0 | $6.8M | 0.05% | NEW | — | $137.80 | +4.7% |
| 171 | AME | AMETEK INC | Industrials | 32,716.0 | $6.7M | 0.05% | NEW | — | $205.31 | +22.3% |
| 172 | ITRI | ITRON INC | Technology | 71,976.0 | $6.7M | 0.05% | NEW | — | $92.86 | +11.1% |
| 173 | MIR | MIRION TECHNOLOGIES INC | Industrials | 280,788.0 | $6.6M | 0.05% | NEW | — | $23.42 | -35.7% |
| 174 | TEL | TE CONNECTIVITY PLC | Technology | 28,160.0 | $6.4M | 0.05% | NEW | — | $227.51 | -4.4% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 13,112.0 | $6.1M | 0.05% | NEW | — | $466.86 | -12.8% |
| 176 | NVT | NVENT ELECTRIC PLC | Industrials | 60,000.0 | $6.1M | 0.05% | NEW | — | $101.97 | +61.5% |
| 177 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 84,019.0 | $6.0M | 0.04% | NEW | — | $71.91 | -36.0% |
| 178 | PWR | QUANTA SVCS INC | Industrials | 13,721.0 | $5.8M | 0.04% | NEW | — | $422.06 | +58.8% |
| 179 | MEDP | MEDPACE HLDGS INC | Healthcare | 10,000.0 | $5.6M | 0.04% | NEW | — | $561.65 | +3.7% |
| 180 | AFL | AFLAC INC | Financial Services | 48,554.0 | $5.4M | 0.04% | NEW | — | $110.27 | +14.4% |
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
34.7%
Financial Services
15.6%
Communication Services
12.5%
Healthcare
11.8%
Consumer Cyclical
9.9%
Industrials
6.6%
Consumer Defensive
5.0%
Utilities
1.4%
Real Estate
1.1%
Energy
1.0%