Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AON | AON PLC | Financial Services | 61,086.0 | $19.7M | 0.11% | +53K | +691.7% | $322.78 | +0.8% |
| 182 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 228,958.0 | $19.5M | 0.11% | NEW | — | $85.23 | +7.8% |
| 183 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 104,391.0 | $19.5M | 0.11% | NEW | — | $186.53 | +19.1% |
| 184 | NET | CLOUDFLARE INC | Technology | 94,340.0 | $19.5M | 0.11% | NEW | — | $206.34 | +8.2% |
| 185 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,374.0 | $19.4M | 0.11% | NEW | — | $292.75 | +31.2% |
| 186 | GWW | WW GRAINGER INC | Industrials | 17,692.0 | $19.3M | 0.11% | +14K | +357.0% | $1090.81 | +23.1% |
| 187 | TDG | TRANSDIGM GROUP INC | Industrials | 16,579.0 | $19.2M | 0.10% | NEW | — | $1158.96 | +14.1% |
| 188 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 66,108.0 | $19.2M | 0.10% | NEW | — | $290.49 | -4.0% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 66,674.0 | $19.1M | 0.10% | NEW | — | $287.00 | +5.9% |
| 190 | CTAS | CINTAS CORP | Industrials | 111,339.0 | $18.8M | 0.10% | NEW | — | $169.14 | +1.1% |
| 191 | TEL | TE CONNECTIVITY PLC | Technology | 89,410.0 | $18.7M | 0.10% | +61K | +217.5% | $209.02 | -5.0% |
| 192 | DLR | DIGITAL RLTY TR INC | Real Estate | 102,718.0 | $18.5M | 0.10% | NEW | — | $180.21 | +7.1% |
| 193 | D | DOMINION ENERGY INC | Utilities | 297,987.0 | $18.4M | 0.10% | NEW | — | $61.82 | +12.0% |
| 194 | EXC | EXELON CORP | Utilities | 373,722.0 | $18.3M | 0.10% | NEW | — | $49.02 | -4.3% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52,979.0 | $18.3M | 0.10% | NEW | — | $345.15 | -16.8% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 397,302.0 | $18.3M | 0.10% | NEW | — | $45.97 | +8.3% |
| 197 | PCAR | PACCAR INC | Industrials | 157,494.0 | $18.2M | 0.10% | NEW | — | $115.50 | +1.3% |
| 198 | CTVA | CORTEVA INC | Basic Materials | 216,694.0 | $18.1M | 0.10% | NEW | — | $83.71 | -4.3% |
| 199 | TER | TERADYNE INC | Technology | 61,161.0 | $18.1M | 0.10% | +43K | +244.6% | $296.46 | +44.1% |
| 200 | — | CENCORA INC | — | 57,613.0 | $18.1M | 0.10% | NEW | — | $314.14 | — |
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%