Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSL | CARLISLE COS INC | Industrials | 16,916.0 | $5.6M | 0.03% | +12K | +228.3% | $333.62 | -2.2% |
| 202 | TRU | TRANSUNION | Industrials | 79,547.0 | $5.5M | 0.03% | +53K | +203.3% | $69.19 | -0.0% |
| 203 | HUBS | HUBSPOT INC | Technology | 22,460.0 | $5.5M | 0.03% | +16K | +260.5% | $244.10 | -12.4% |
| 204 | GGG | GRACO INC | Industrials | 64,732.0 | $5.5M | 0.03% | +50K | +344.2% | $84.65 | -8.0% |
| 205 | ALAB | ASTERA LABS INC | Technology | 49,352.0 | $5.4M | 0.03% | +18K | +57.8% | $109.60 | +232.7% |
| 206 | GLPI | GAMING & LEISURE P | Real Estate | 120,871.0 | $5.4M | 0.03% | +99K | +456.8% | $44.37 | -12.6% |
| 207 | INVH | INVITATION HOMES INC | Real Estate | 214,931.0 | $5.3M | 0.03% | +160K | +292.0% | $24.85 | +7.1% |
| 208 | REGCO | REGENCY CTRS CORP | — | 69,348.0 | $5.2M | 0.03% | +59K | +579.5% | $75.66 | — |
| 209 | GPC | GENUINE PARTS CO | Consumer Cyclical | 49,082.0 | $5.2M | 0.03% | +33K | +199.5% | $105.75 | +22.6% |
| 210 | IT | GARTNER INC | Technology | 32,588.0 | $5.2M | 0.03% | +21K | +186.9% | $158.34 | +18.7% |
| 211 | MAS | MASCO CORP | Industrials | 84,969.0 | $5.1M | 0.03% | +60K | +236.0% | $60.37 | +14.1% |
| 212 | AVY | AVERY DENNISON CORP | Industrials | 29,144.0 | $5.0M | 0.03% | +20K | +203.4% | $172.68 | -1.4% |
| 213 | CG | CARLYLE GROUP INC | Financial Services | 103,696.0 | $5.0M | 0.03% | +64K | +163.8% | $48.39 | -17.3% |
| 214 | ACM | AECOM | Industrials | 58,738.0 | $5.0M | 0.03% | +46K | +368.9% | $84.82 | -28.2% |
| 215 | FNF | FIDELITY NATL FINL INC | Financial Services | 107,233.0 | $5.0M | 0.03% | +73K | +216.7% | $46.38 | -10.7% |
| 216 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23,024.0 | $4.8M | 0.03% | +16K | +218.8% | $209.08 | +77.0% |
| 217 | GDDY | GODADDY INC | Technology | 57,898.0 | $4.8M | 0.03% | +43K | +281.7% | $82.67 | +17.5% |
| 218 | EQH | EQUITABLE HLDGS INC | Financial Services | 128,641.0 | $4.8M | 0.03% | +82K | +174.4% | $37.11 | +45.1% |
| 219 | CLX | CLOROX CO DEL | Consumer Defensive | 45,784.0 | $4.7M | 0.03% | +32K | +240.3% | $103.63 | -19.1% |
| 220 | GEN | GEN DIGITAL INC | Technology | 251,222.0 | $4.7M | 0.03% | +190K | +309.4% | $18.83 | +14.8% |
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
34.3%
Financial Services
13.1%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.4%
Real Estate
2.2%