Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO | Industrials | 98,710.0 | $4.0M | 0.03% | NEW | — | $40.13 | +15.3% |
| 202 | SYF | SYNCHRONY FINANCIAL | Financial Services | 46,947.0 | $3.9M | 0.03% | NEW | — | $83.43 | -8.5% |
| 203 | GWW | WW GRAINGER INC | Industrials | 3,871.0 | $3.9M | 0.03% | NEW | — | $1009.05 | +33.1% |
| 204 | WAB | WABTEC | Industrials | 18,291.0 | $3.9M | 0.03% | NEW | — | $213.45 | +26.6% |
| 205 | LYFT | LYFT INC | Technology | 200,000.0 | $3.9M | 0.03% | NEW | — | $19.37 | -25.7% |
| 206 | — | INGERSOLL RAND INC | — | 47,802.0 | $3.8M | 0.03% | NEW | — | $79.22 | — |
| 207 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23,221.0 | $3.8M | 0.03% | NEW | — | $161.63 | -29.5% |
| 208 | PCG | PG&E CORP | Utilities | 230,777.0 | $3.7M | 0.03% | NEW | — | $16.07 | +6.5% |
| 209 | FICO | FAIR ISAAC CORP | Technology | 2,129.0 | $3.6M | 0.03% | NEW | — | $1690.62 | -32.5% |
| 210 | NTRS | NORTHERN TR CORP | Financial Services | 26,075.0 | $3.6M | 0.03% | NEW | — | $136.59 | +27.3% |
| 211 | CCL | CARNIVAL CORP | Consumer Cyclical | 116,485.0 | $3.6M | 0.03% | NEW | — | $30.54 | -5.3% |
| 212 | RMD | RESMED INC | Healthcare | 14,701.0 | $3.5M | 0.03% | NEW | — | $240.87 | -18.4% |
| 213 | ACGL | ARCH CAP GROUP LTD | Financial Services | 36,383.0 | $3.5M | 0.03% | NEW | — | $95.92 | -1.0% |
| 214 | WAT | WATERS CORP | Healthcare | 9,155.0 | $3.5M | 0.03% | NEW | — | $379.83 | -6.0% |
| 215 | TER | TERADYNE INC | Technology | 17,749.0 | $3.4M | 0.03% | NEW | — | $193.56 | +120.7% |
| 216 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,075.0 | $3.4M | 0.03% | NEW | — | $283.31 | -7.5% |
| 217 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 50,642.0 | $3.4M | 0.03% | NEW | — | $67.39 | +12.5% |
| 218 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,468.0 | $3.4M | 0.03% | NEW | — | $622.66 | -1.0% |
| 219 | KEY | KEYCORP | Financial Services | 164,542.0 | $3.4M | 0.03% | NEW | — | $20.64 | +12.0% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 140,765.0 | $3.4M | 0.03% | NEW | — | $24.02 | +103.0% |
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%