Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XYL | XYLEM INC | Industrials | 184,935.0 | $22.1M | 0.12% | -455K | -71.1% | $119.50 | -6.8% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 193,382.0 | $21.9M | 0.12% | +93K | +93.2% | $113.18 | -6.0% |
| 163 | SNPS | SYNOPSYS INC | Technology | 55,053.0 | $21.8M | 0.12% | +53K | +2267.9% | $396.48 | +14.9% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 63,343.0 | $21.7M | 0.12% | NEW | — | $343.22 | +2.0% |
| 165 | ECL | ECOLAB INC | Basic Materials | 81,345.0 | $21.6M | 0.12% | NEW | — | $266.02 | +1.2% |
| 166 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 77,739.0 | $21.4M | 0.12% | NEW | — | $275.18 | +13.6% |
| 167 | MCO | MOODYS CORP | Financial Services | 48,875.0 | $21.3M | 0.12% | NEW | — | $436.25 | +3.3% |
| 168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 80,785.0 | $21.0M | 0.12% | NEW | — | $260.29 | +1.5% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 213,504.0 | $21.0M | 0.12% | NEW | — | $98.38 | +6.6% |
| 170 | KKR | KKR & CO INC | Financial Services | 224,465.0 | $20.8M | 0.11% | -413K | -64.8% | $92.50 | +4.9% |
| 171 | ROST | ROSS STORES INC | Consumer Cyclical | 94,747.0 | $20.5M | 0.11% | -73K | -43.4% | $216.63 | +7.5% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 76,301.0 | $20.4M | 0.11% | NEW | — | $266.75 | +4.7% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 94,528.0 | $20.0M | 0.11% | +71K | +297.9% | $211.31 | +5.0% |
| 174 | BBD | BANCO BRADESCO S A | Financial Services | 5,458,019.0 | $19.9M | 0.11% | -15.4M | -73.8% | $3.65 | -7.9% |
| 175 | — | CRH PLC | — | 189,500.0 | $19.9M | 0.11% | NEW | — | $105.12 | — |
| 176 | — | ANGLOGOLD ASHANTI PLC | — | 204,529.0 | $19.9M | 0.11% | NEW | — | $97.36 | — |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 68,162.0 | $19.9M | 0.11% | NEW | — | $291.68 | +5.5% |
| 178 | FAST | FASTENAL CO | Industrials | 428,433.0 | $19.9M | 0.11% | +330K | +334.0% | $46.40 | -1.1% |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,171.0 | $19.9M | 0.11% | +14K | +297.4% | $1093.35 | +43.0% |
| 180 | CIEN | CIENA CORP | Technology | 51,157.0 | $19.9M | 0.11% | NEW | — | $388.23 | +10.3% |
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%