Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMP | AMERIPRISE FINL INC | Financial Services | 29,139.0 | $12.9M | 0.07% | -7K | -18.6% | $444.40 | +27.2% |
| 262 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35,665.0 | $12.8M | 0.07% | NEW | — | $358.88 | +25.8% |
| 263 | YUM | YUM BRANDS INC | Consumer Cyclical | 81,812.0 | $12.7M | 0.07% | NEW | — | $155.48 | -3.3% |
| 264 | DOV | DOVER CORP | Industrials | 60,723.0 | $12.7M | 0.07% | -111K | -64.7% | $208.45 | -0.2% |
| 265 | MET | METLIFE INC | Financial Services | 178,325.0 | $12.6M | 0.07% | -307K | -63.3% | $70.72 | +36.7% |
| 266 | — | INGERSOLL RAND INC | — | 156,969.0 | $12.6M | 0.07% | +109K | +228.4% | $80.12 | — |
| 267 | RMD | RESMED INC | Healthcare | 55,932.0 | $12.6M | 0.07% | +41K | +280.5% | $224.48 | +0.7% |
| 268 | MSCI | MSCI INC | Financial Services | 23,274.0 | $12.5M | 0.07% | NEW | — | $539.01 | +4.5% |
| 269 | INSM | INSMED INC | Healthcare | 76,604.0 | $12.5M | 0.07% | NEW | — | $163.52 | -19.1% |
| 270 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 390,228.0 | $12.5M | 0.07% | NEW | — | $32.01 | +1.9% |
| 271 | IRM | IRON MTN INC DEL | Real Estate | 119,812.0 | $12.2M | 0.07% | +90K | +298.3% | $102.14 | +21.8% |
| 272 | AIG | AMERICAN INTL GROUP INC | Financial Services | 160,720.0 | $12.1M | 0.07% | NEW | — | $75.25 | +1.2% |
| 273 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 507,190.0 | $12.1M | 0.07% | +366K | +260.3% | $23.81 | +146.9% |
| 274 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 184,373.0 | $11.9M | 0.07% | NEW | — | $64.61 | +23.0% |
| 275 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 163,849.0 | $11.9M | 0.07% | NEW | — | $72.69 | +9.7% |
| 276 | AXON | AXON ENTERPRISE INC | Industrials | 28,009.0 | $11.9M | 0.07% | NEW | — | $424.69 | +41.2% |
| 277 | WCN | WASTE CONNECTIONS INC | Industrials | 73,179.0 | $11.9M | 0.07% | -82K | -52.7% | $162.44 | +1.8% |
| 278 | JBL | JABIL INC | Technology | 44,584.0 | $11.8M | 0.07% | +12K | +38.9% | $265.63 | +37.8% |
| 279 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81,611.0 | $11.8M | 0.07% | +63K | +333.2% | $144.79 | +25.1% |
| 280 | KVUE | KENVUE INC | Consumer Defensive | 681,587.0 | $11.8M | 0.06% | NEW | — | $17.24 | +10.1% |
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%