Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XYL | XYLEM INC | Industrials | 73,177.0 | $8.7M | 0.04% | -112K | -60.4% | $118.21 | -13.2% |
| 342 | SSNC | SS&C TECH HLDGS | Technology | 137,482.0 | $8.5M | 0.04% | +46K | +50.4% | $62.05 | +26.7% |
| 343 | DG | DOLLAR GEN CORP | Consumer Defensive | 72,699.0 | $8.4M | 0.04% | -60K | -45.2% | $115.11 | +8.4% |
| 344 | FSLR | FIRST SOLAR INC | Energy | 34,755.0 | $8.2M | 0.04% | -20K | -36.2% | $235.96 | -24.7% |
| 345 | TIMB | TIM S A | Communication Services | 378,446.0 | $8.1M | 0.04% | +317K | +512.4% | $21.42 | -15.2% |
| 346 | — | AMCOR PLC | — | 179,460.0 | $7.8M | 0.04% | +30K | +20.4% | $43.35 | — |
| 347 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 198,864.0 | $7.7M | 0.04% | +50K | +34.0% | $38.73 | +48.0% |
| 348 | INCY | INCYTE CORP | Healthcare | 67,814.0 | $7.7M | 0.04% | +18K | +34.8% | $113.36 | +9.3% |
| 349 | CF | CF INDUSTRIES HOLD | Basic Materials | 70,594.0 | $7.6M | 0.04% | -2K | -3.3% | $108.26 | +5.9% |
| 350 | FICO | FAIR ISAAC CORP | Technology | 6,317.0 | $7.5M | 0.03% | -3K | -29.9% | $1194.78 | -27.8% |
| 351 | FOX | FOX CORP | — | 158,721.0 | $7.4M | 0.03% | +89K | +127.9% | $46.84 | — |
| 352 | LII | LENNOX INTL INC | Industrials | 12,810.0 | $7.3M | 0.03% | +3K | +25.7% | $572.95 | -34.8% |
| 353 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 92,776.0 | $7.3M | 0.03% | +8K | +10.0% | $78.95 | +19.7% |
| 354 | MDB | MONGODB INC | Technology | 21,639.0 | $7.3M | 0.03% | -7K | -25.6% | $335.90 | +22.2% |
| 355 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,700.0 | $7.2M | 0.03% | +5K | +25.2% | $292.46 | +11.3% |
| 356 | ASTS | AST SPACEMOBILE INC | Technology | 80,906.0 | $7.2M | 0.03% | +40K | +95.7% | $88.86 | -30.4% |
| 357 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 301,043.0 | $7.2M | 0.03% | NEW | — | $23.81 | -65.5% |
| 358 | VRSN | VERISIGN INC | Technology | 28,071.0 | $7.1M | 0.03% | -6K | -18.0% | $251.56 | +14.2% |
| 359 | ZM | ZOOM COMMUNICATIONS INC | Technology | 81,693.0 | $7.1M | 0.03% | -22K | -21.2% | $86.31 | +3.9% |
| 360 | MDLN | MEDLINE INC | Healthcare | 178,248.0 | $7.0M | 0.03% | NEW | — | $39.44 | -12.0% |
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
40.0%
Financial Services
12.1%
Consumer Cyclical
10.1%
Healthcare
9.2%
Industrials
8.5%
Communication Services
8.2%
Consumer Defensive
4.2%
Utilities
2.6%
Energy
1.9%
Real Estate
1.7%