Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 220,193.0 | $28.8M | 0.13% | +85K | +63.5% | $130.61 | +26.7% |
| 162 | URI | UNITED RENTALS INC | Industrials | 25,337.0 | $28.7M | 0.13% | -8K | -23.3% | $1132.89 | -3.0% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 170,422.0 | $28.4M | 0.13% | +28K | +20.0% | $166.67 | +15.2% |
| 164 | SRE | SEMPRA | Utilities | 300,046.0 | $27.8M | 0.13% | +71K | +31.2% | $92.71 | -10.6% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 116,214.0 | $27.7M | 0.12% | +34K | +41.4% | $237.94 | +6.7% |
| 166 | BKR | BAKER HUGHES COMPANY | Energy | 497,379.0 | $27.6M | 0.12% | -379K | -43.2% | $55.50 | +12.3% |
| 167 | FIX | COMFORT SYS USA INC | Industrials | 13,820.0 | $27.4M | 0.12% | +903.0 | +7.0% | $1981.95 | -16.5% |
| 168 | HOOD | ROBINHOOD MKTS INC | Financial Services | 272,816.0 | $27.4M | 0.12% | +22K | +8.9% | $100.28 | +7.8% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 16,104.0 | $27.3M | 0.12% | +2K | +16.5% | $1697.39 | +13.3% |
| 170 | CEG | CONSTELLATION ENERGY CORP | Utilities | 109,850.0 | $27.3M | 0.12% | +16K | +16.6% | $248.37 | +9.9% |
| 171 | ECL | ECOLAB INC | Basic Materials | 97,394.0 | $27.1M | 0.12% | +16K | +19.7% | $278.61 | +1.1% |
| 172 | STT | STATE STR CORP | Financial Services | 159,329.0 | $27.0M | 0.12% | +37K | +30.4% | $169.60 | +10.3% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 20,261.0 | $27.0M | 0.12% | +4K | +22.2% | $1332.04 | -9.9% |
| 174 | AON | AON PLC | Financial Services | 81,171.0 | $26.9M | 0.12% | +20K | +32.9% | $331.69 | +7.1% |
| 175 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 107,416.0 | $26.9M | 0.12% | -5K | -4.4% | $249.98 | -4.1% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 1,089,379.0 | $26.7M | 0.12% | — | — | $24.55 | +9.4% |
| 177 | NET | CLOUDFLARE INC | Technology | 108,864.0 | $26.7M | 0.12% | +15K | +15.4% | $245.28 | +19.5% |
| 178 | VTR | VENTAS INC | Real Estate | 300,598.0 | $26.7M | 0.12% | +125K | +70.9% | $88.80 | +4.8% |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 587,994.0 | $26.5M | 0.12% | +81K | +15.9% | $45.11 | +18.5% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 246,005.0 | $26.4M | 0.12% | +33K | +15.2% | $107.50 | -5.1% |
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%