Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 79,272.0 | $7.6M | 0.04% | NEW | — | $96.47 | +2.0% |
| 142 | AER | AERCAP HOLDINGS NV | Industrials | 55,568.0 | $7.6M | 0.04% | NEW | — | $137.18 | +8.8% |
| 143 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66,152.0 | $7.5M | 0.04% | NEW | — | $113.98 | +51.6% |
| 144 | HUM | HUMANA INC | Healthcare | 42,178.0 | $7.3M | 0.04% | NEW | — | $173.39 | +129.5% |
| 145 | FIS | FIDELITY NATL INFORMATION SV | Technology | 152,950.0 | $7.2M | 0.04% | NEW | — | $46.91 | -24.5% |
| 146 | — | AMER SPORTS INC | — | 216,400.0 | $7.1M | 0.04% | NEW | — | $32.92 | — |
| 147 | MDB | MONGODB INC | Technology | 29,099.0 | $7.1M | 0.04% | NEW | — | $244.77 | +67.7% |
| 148 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 444,854.0 | $7.1M | 0.04% | NEW | — | $15.88 | +4.4% |
| 149 | PPG | PPG INDS INC | Basic Materials | 66,084.0 | $7.1M | 0.04% | NEW | — | $106.88 | +0.6% |
| 150 | EQR | EQUITY RESIDENTIAL | Real Estate | 112,928.0 | $6.7M | 0.04% | NEW | — | $59.15 | +10.5% |
| 151 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,853.0 | $6.5M | 0.04% | NEW | — | $325.38 | -21.7% |
| 152 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 76,634.0 | $6.2M | 0.03% | NEW | — | $80.56 | -27.8% |
| 153 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 67,559.0 | $6.1M | 0.03% | NEW | — | $90.67 | +12.2% |
| 154 | — | BUNGE GLOBAL SA | — | 47,638.0 | $6.1M | 0.03% | NEW | — | $127.20 | — |
| 155 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 84,323.0 | $6.1M | 0.03% | NEW | — | $71.77 | +31.6% |
| 156 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 35,975.0 | $6.0M | 0.03% | NEW | — | $166.07 | -11.4% |
| 157 | TSN | TYSON FOODS INC | Consumer Defensive | 92,523.0 | $5.9M | 0.03% | NEW | — | $64.07 | -20.5% |
| 158 | — | AMCOR PLC | — | 149,053.0 | $5.9M | 0.03% | NEW | — | $39.75 | — |
| 159 | DD | DUPONT DE NEMOURS INC | Basic Materials | 127,867.0 | $5.9M | 0.03% | NEW | — | $45.80 | +187.6% |
| 160 | SATS | ECHOSTAR CORP | Technology | 48,877.0 | $5.7M | 0.03% | NEW | — | $117.07 | -26.2% |
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%