Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VMC | VULCAN MATLS CO | Basic Materials | 11,569.0 | $3.3M | 0.03% | NEW | — | $285.22 | -0.2% |
| 222 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 189,927.0 | $3.3M | 0.03% | NEW | — | $17.35 | +1.2% |
| 223 | HUBB | HUBBELL INC | Industrials | 7,139.0 | $3.2M | 0.02% | NEW | — | $444.11 | +15.7% |
| 224 | GRMN | GARMIN LTD | Technology | 15,104.0 | $3.1M | 0.02% | NEW | — | $202.85 | +53.3% |
| 225 | NRG | NRG ENERGY INC | Utilities | 19,149.0 | $3.0M | 0.02% | NEW | — | $159.24 | -25.8% |
| 226 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18,837.0 | $3.0M | 0.02% | NEW | — | $160.59 | +9.9% |
| 227 | ILMN | ILLUMINA INC | Healthcare | 22,749.0 | $3.0M | 0.02% | NEW | — | $131.16 | +43.3% |
| 228 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,213.0 | $2.9M | 0.02% | NEW | — | $357.17 | +1.5% |
| 229 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20,191.0 | $2.9M | 0.02% | NEW | — | $142.50 | +26.8% |
| 230 | EME | EMCOR GROUP INC | Industrials | 4,689.0 | $2.9M | 0.02% | NEW | — | $611.79 | +33.5% |
| 231 | IT | GARTNER INC | Technology | 11,357.0 | $2.9M | 0.02% | NEW | — | $252.28 | -26.4% |
| 232 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,322.0 | $2.9M | 0.02% | NEW | — | $27.10 | +16.0% |
| 233 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,183.0 | $2.8M | 0.02% | NEW | — | $275.14 | +28.7% |
| 234 | ON | ON SEMICONDUCTOR CORP | Technology | 51,490.0 | $2.8M | 0.02% | NEW | — | $54.15 | +49.9% |
| 235 | VTR | VENTAS INC | Real Estate | 35,976.0 | $2.8M | 0.02% | NEW | — | $77.38 | +20.7% |
| 236 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 31,508.0 | $2.8M | 0.02% | NEW | — | $88.21 | +28.6% |
| 237 | EIX | EDISON INTL | Utilities | 45,921.0 | $2.8M | 0.02% | NEW | — | $60.02 | +14.3% |
| 238 | CINF | CINCINNATI FINL CORP | Financial Services | 16,809.0 | $2.7M | 0.02% | NEW | — | $163.32 | +8.3% |
| 239 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,991.0 | $2.7M | 0.02% | NEW | — | $58.41 | +24.4% |
| 240 | EFX | EQUIFAX INC | Industrials | 12,620.0 | $2.7M | 0.02% | NEW | — | $216.98 | -15.9% |
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%