Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VMC | VULCAN MATLS CO | Basic Materials | 52,221.0 | $14.2M | 0.08% | +41K | +351.4% | $272.30 | +13.0% |
| 242 | CNP | CENTERPOINT ENERGY INC | Utilities | 328,840.0 | $14.2M | 0.08% | -907K | -73.4% | $43.16 | +1.5% |
| 243 | EME | EMCOR GROUP INC | Industrials | 19,170.0 | $14.2M | 0.08% | +14K | +308.8% | $738.31 | +14.2% |
| 244 | NI | NISOURCE INC | Utilities | 303,113.0 | $14.1M | 0.08% | -40K | -11.8% | $46.66 | +1.8% |
| 245 | GRMN | GARMIN LTD | Technology | 60,885.0 | $14.1M | 0.08% | +46K | +303.1% | $232.01 | +4.6% |
| 246 | TRMB | TRIMBLE INC | Technology | 216,450.0 | $14.1M | 0.08% | -229K | -51.4% | $65.23 | -23.2% |
| 247 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 175,573.0 | $14.1M | 0.08% | NEW | — | $80.08 | +11.9% |
| 248 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,799.0 | $14.0M | 0.08% | +18K | +335.2% | $588.68 | +4.8% |
| 249 | FITB | FIFTH THIRD BANCORP | Financial Services | 299,839.0 | $13.9M | 0.08% | -192K | -39.1% | $46.46 | +18.4% |
| 250 | EA | ELECTRONIC ARTS INC | Communication Services | 68,235.0 | $13.9M | 0.08% | NEW | — | $203.87 | +0.3% |
| 251 | EIX | EDISON INTL | Utilities | 188,490.0 | $13.8M | 0.07% | +143K | +310.5% | $73.18 | +1.0% |
| 252 | DDOG | DATADOG INC | Technology | 116,000.0 | $13.7M | 0.07% | +56K | +93.3% | $118.05 | +88.3% |
| 253 | NUE | NUCOR CORP | Basic Materials | 80,615.0 | $13.6M | 0.07% | NEW | — | $169.10 | +41.4% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 86,589.0 | $13.6M | 0.07% | -205K | -70.3% | $157.23 | -6.2% |
| 255 | J | JACOBS SOLUTIONS INC | Industrials | 106,803.0 | $13.6M | 0.07% | -222K | -67.5% | $127.28 | -3.8% |
| 256 | F | FORD MTR CO | Consumer Cyclical | 1,176,841.0 | $13.6M | 0.07% | NEW | — | $11.54 | +19.9% |
| 257 | NXPI | NXP SEMICONDUCTORS N V | Technology | 68,939.0 | $13.6M | 0.07% | -34K | -33.1% | $196.86 | +47.7% |
| 258 | FE | FIRSTENERGY CORP | Utilities | 265,961.0 | $13.5M | 0.07% | +148K | +126.1% | $50.66 | -5.6% |
| 259 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 49,222.0 | $13.3M | 0.07% | NEW | — | $270.88 | +17.7% |
| 260 | MTB | M & T BK CORP | Financial Services | 62,665.0 | $13.0M | 0.07% | +49K | +374.3% | $206.72 | +13.1% |
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%