Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,161.0 | $9.0M | 0.05% | +13K | +286.8% | $522.71 | -12.1% |
| 142 | LH | LABCORP HOLDINGS INC | Healthcare | 33,444.0 | $8.9M | 0.05% | +24K | +252.2% | $266.81 | -3.1% |
| 143 | RPRX | ROYALTY PHARMA PLC | Healthcare | 184,212.0 | $8.8M | 0.05% | +131K | +244.6% | $47.97 | +15.4% |
| 144 | DLTR | DOLLAR TREE INC | Consumer Defensive | 80,538.0 | $8.8M | 0.05% | +60K | +295.6% | $109.51 | +3.6% |
| 145 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 336,320.0 | $8.8M | 0.05% | +231K | +219.3% | $26.12 | +12.1% |
| 146 | EFX | EQUIFAX INC | Industrials | 47,764.0 | $8.6M | 0.05% | +35K | +278.5% | $180.07 | -15.3% |
| 147 | VRSN | VERISIGN INC | Technology | 34,234.0 | $8.5M | 0.05% | +27K | +354.1% | $248.36 | -0.3% |
| 148 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,707.0 | $8.5M | 0.05% | +4K | +115.3% | $1261.20 | -8.3% |
| 149 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 93,517.0 | $8.4M | 0.05% | +62K | +196.8% | $90.11 | +24.7% |
| 150 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 46,185.0 | $8.4M | 0.05% | +33K | +249.6% | $182.33 | +24.0% |
| 151 | VLTO | VERALTO CORP | Industrials | 95,006.0 | $8.4M | 0.05% | +79K | +496.5% | $88.42 | -6.2% |
| 152 | PHM | PULTE GROUP INC | Consumer Cyclical | 71,138.0 | $8.4M | 0.05% | +52K | +264.7% | $117.61 | +7.6% |
| 153 | WAT | WATERS CORP | Healthcare | 28,038.0 | $8.3M | 0.05% | +19K | +206.3% | $297.80 | +20.3% |
| 154 | ZM | ZOOM COMMUNICATIONS INC | Technology | 103,713.0 | $8.3M | 0.05% | +76K | +271.7% | $80.39 | +4.9% |
| 155 | VEEV | VEEVA SYS INC | Healthcare | 46,763.0 | $8.2M | 0.04% | +6K | +15.4% | $175.66 | -12.8% |
| 156 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 112,457.0 | $8.2M | 0.04% | +62K | +122.1% | $72.55 | +3.0% |
| 157 | — | LIBERTY MEDIA CORP DEL | — | 95,900.0 | $8.2M | 0.04% | +70K | +276.2% | $85.02 | — |
| 158 | NTAP | NETAPP INC | Technology | 79,624.0 | $8.2M | 0.04% | +57K | +247.0% | $102.39 | +54.1% |
| 159 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,412.0 | $8.2M | 0.04% | +26K | +220.1% | $212.22 | +9.7% |
| 160 | AVB | AVALONBAY CMNTYS INC | Real Estate | 49,360.0 | $8.1M | 0.04% | +37K | +284.9% | $163.35 | +11.6% |
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%