Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,837.0 | $34.7M | 0.19% | NEW | — | $682.24 | -25.2% |
| 22 | DHR | DANAHER CORP DEL | Healthcare | 178,645.0 | $33.9M | 0.18% | NEW | — | $189.60 | +18.5% |
| 23 | GLW | CORNING INC | Technology | 239,585.0 | $32.6M | 0.18% | NEW | — | $135.97 | +15.2% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 373,537.0 | $32.4M | 0.18% | NEW | — | $86.65 | +2.3% |
| 25 | CME | CME GROUP INC | Financial Services | 107,586.0 | $31.8M | 0.17% | NEW | — | $295.35 | -10.5% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 1,086,539.0 | $31.2M | 0.17% | NEW | — | $28.71 | -23.7% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 332,465.0 | $29.8M | 0.16% | NEW | — | $89.59 | +5.9% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 74,572.0 | $29.1M | 0.16% | NEW | — | $97.60 | +158.3% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,349.0 | $27.7M | 0.15% | NEW | — | $416.74 | +9.0% |
| 30 | APP | APPLOVIN CORP | Technology | 68,568.0 | $27.3M | 0.15% | NEW | — | $398.00 | -21.9% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 114,318.0 | $26.3M | 0.14% | NEW | — | $230.46 | +0.9% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 366,439.0 | $26.3M | 0.14% | NEW | — | $71.82 | +24.1% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 94,196.0 | $26.3M | 0.14% | NEW | — | $279.25 | -5.7% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 127,155.0 | $25.8M | 0.14% | NEW | — | $203.18 | +29.8% |
| 35 | BK | BANK NEW YORK MELLON CORP | Financial Services | 217,489.0 | $25.8M | 0.14% | NEW | — | $118.63 | +19.6% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 121,551.0 | $25.3M | 0.14% | NEW | — | $208.09 | +8.4% |
| 37 | BX | BLACKSTONE INC | Financial Services | 219,375.0 | $25.2M | 0.14% | NEW | — | $114.99 | +3.0% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 142,023.0 | $24.6M | 0.14% | NEW | — | $173.45 | -1.3% |
| 39 | USB | US BANCORP | Financial Services | 471,528.0 | $24.5M | 0.13% | NEW | — | $52.01 | +14.1% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 140,370.0 | $24.2M | 0.13% | NEW | — | $172.58 | -2.1% |
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
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%