Portfolio (Quarterly)
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Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FLUTTER ENTMT PLC | — | 55,517.0 | $5.7M | 0.03% | NEW | — | $101.95 | — |
| 162 | ROL | ROLLINS INC | Consumer Cyclical | 101,331.0 | $5.4M | 0.03% | NEW | — | $53.41 | -16.4% |
| 163 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,157.0 | $5.4M | 0.03% | NEW | — | $153.10 | -28.9% |
| 164 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 150,251.0 | $5.4M | 0.03% | NEW | — | $35.70 | +2.4% |
| 165 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 98,882.0 | $5.3M | 0.03% | NEW | — | $53.88 | -11.4% |
| 166 | CNC | CENTENE CORP DEL | Healthcare | 161,698.0 | $5.3M | 0.03% | NEW | — | $32.74 | +92.9% |
| 167 | KHC | KRAFT HEINZ CO | Consumer Defensive | 234,621.0 | $5.3M | 0.03% | NEW | — | $22.49 | -0.1% |
| 168 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,510.0 | $5.3M | 0.03% | NEW | — | $37.22 | -7.5% |
| 169 | — | LEIDOS HOLDINGS INC | — | 33,632.0 | $5.2M | 0.03% | NEW | — | $155.52 | — |
| 170 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24,152.0 | $5.2M | 0.03% | NEW | — | $215.88 | -39.0% |
| 171 | — | FTAI AVIATION LTD | — | 21,241.0 | $5.2M | 0.03% | NEW | — | $245.00 | — |
| 172 | FTV | FORTIVE CORP | Technology | 93,140.0 | $5.1M | 0.03% | NEW | — | $55.28 | +9.2% |
| 173 | HPQ | HP INC | Technology | 258,752.0 | $5.0M | 0.03% | NEW | — | $19.21 | +23.2% |
| 174 | GPN | GLOBAL PMTS INC | Industrials | 70,326.0 | $4.7M | 0.03% | NEW | — | $67.30 | -4.5% |
| 175 | LII | LENNOX INTL INC | Industrials | 10,192.0 | $4.7M | 0.03% | NEW | — | $464.13 | +12.8% |
| 176 | HEI | HEICO CORP NEW | Industrials | 16,216.0 | $4.4M | 0.02% | NEW | — | $274.20 | +21.9% |
| 177 | — | AMRIZE LTD | — | 78,628.0 | $4.4M | 0.02% | NEW | — | $56.02 | — |
| 178 | AFRM | AFFIRM HLDGS INC | Technology | 93,439.0 | $4.3M | 0.02% | NEW | — | $45.82 | +56.8% |
| 179 | MKC | MCCORMICK & CO INC | Consumer Defensive | 83,113.0 | $4.2M | 0.02% | NEW | — | $50.44 | -6.1% |
| 180 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 268,677.0 | $4.0M | 0.02% | NEW | — | $15.05 | -1.1% |
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
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%