Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 44,058.0 | $38.1M | 0.21% | -84K | -65.5% | $865.36 | -11.7% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 181,132.0 | $38.0M | 0.21% | -166K | -47.9% | $210.03 | -12.7% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 93,273.0 | $36.5M | 0.20% | -18K | -16.2% | $391.76 | +162.2% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 173,460.0 | $34.4M | 0.19% | -1K | -0.8% | $198.24 | +8.9% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 136,726.0 | $34.3M | 0.19% | -19K | -12.1% | $250.58 | +28.8% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 104,186.0 | $34.2M | 0.19% | -27K | -20.8% | $328.59 | -6.0% |
| 27 | NOW | SERVICENOW INC | Technology | 321,308.0 | $33.6M | 0.18% | -238K | -42.6% | $104.55 | -7.0% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 73,799.0 | $33.0M | 0.18% | -58K | -44.0% | $446.54 | +5.3% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 402,070.0 | $30.0M | 0.16% | -113K | -22.0% | $74.50 | +7.2% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 290,437.0 | $28.8M | 0.16% | -232K | -44.5% | $99.05 | +183.7% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 123,454.0 | $28.4M | 0.15% | -172K | -58.2% | $229.79 | -5.1% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 396,064.0 | $24.9M | 0.14% | -751K | -65.5% | $62.75 | -27.9% |
| 33 | URI | UNITED RENTALS INC | Industrials | 33,034.0 | $24.1M | 0.13% | -38K | -53.3% | $728.56 | +47.2% |
| 34 | KR | KROGER CO | Consumer Defensive | 314,874.0 | $22.8M | 0.12% | -638K | -67.0% | $72.36 | -20.8% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 112,340.0 | $22.2M | 0.12% | -86K | -43.3% | $197.50 | +24.3% |
| 36 | XYL | XYLEM INC | Industrials | 184,935.0 | $22.1M | 0.12% | -455K | -71.1% | $119.50 | -7.0% |
| 37 | KKR | KKR & CO INC | Financial Services | 224,465.0 | $20.8M | 0.11% | -413K | -64.8% | $92.50 | +1.4% |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 94,747.0 | $20.5M | 0.11% | -73K | -43.4% | $216.63 | +6.7% |
| 39 | BBD | BANCO BRADESCO S A | Financial Services | 5,458,019.0 | $19.9M | 0.11% | -15.4M | -73.8% | $3.65 | -6.4% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,123.0 | $17.4M | 0.10% | -38K | -43.8% | $353.86 | -7.0% |
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
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%