Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSTG | EVERPURE INC | — | 87,722.0 | $6.9M | 0.03% | -34K | -28.2% | $78.79 | — |
| 362 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 179,915.0 | $6.9M | 0.03% | +30K | +19.7% | $38.10 | -8.1% |
| 363 | DVA | DAVITA INC | Healthcare | 30,479.0 | $6.8M | 0.03% | NEW | — | $222.48 | -19.8% |
| 364 | DOW | DOW HLDGS INC | Basic Materials | 246,407.0 | $6.7M | 0.03% | +49K | +24.8% | $27.36 | +2.4% |
| 365 | ALAB | ASTERA LABS INC | Technology | 13,700.0 | $6.6M | 0.03% | -36K | -72.2% | $483.02 | -24.5% |
| 366 | TSN | TYSON FOODS INC | Consumer Defensive | 114,289.0 | $6.5M | 0.03% | +22K | +23.5% | $57.25 | -11.1% |
| 367 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 122,165.0 | $6.4M | 0.03% | +46K | +59.4% | $52.65 | +10.4% |
| 368 | DASH | DOORDASH INC | Communication Services | 34,800.0 | $6.4M | 0.03% | -77K | -68.9% | $184.53 | +4.8% |
| 369 | VRSK | VERISK ANALYTICS INC | Industrials | 35,754.0 | $6.4M | 0.03% | -6K | -14.6% | $179.53 | -5.7% |
| 370 | EFX | EQUIFAX INC | Industrials | 39,376.0 | $6.2M | 0.03% | -8K | -17.6% | $158.72 | -6.7% |
| 371 | — | FEDEX FGHT HLDG CO INC | — | 39,559.0 | $6.0M | 0.03% | NEW | — | $151.00 | — |
| 372 | HPQ | HP INC | Technology | 267,971.0 | $5.9M | 0.03% | +9K | +3.6% | $21.94 | +42.7% |
| 373 | — | FLUTTER ENTMT PLC | — | 57,300.0 | $5.9M | 0.03% | +2K | +3.2% | $102.17 | — |
| 374 | — | FTAI AVIATION LTD | — | 21,099.0 | $5.7M | 0.03% | -142.0 | -0.7% | $270.53 | — |
| 375 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,762.0 | $5.7M | 0.03% | -20K | -42.6% | $211.95 | +11.5% |
| 376 | MSTR | STRATEGY INC | Technology | 64,938.0 | $5.6M | 0.03% | -13K | -16.2% | $86.93 | +82.5% |
| 377 | — | ASCENDIS PHARMA A/S | — | 20,448.0 | $5.5M | 0.03% | NEW | — | $266.72 | — |
| 378 | TEAM | ATLASSIAN CORPORATION | Technology | 70,062.0 | $5.5M | 0.03% | +11K | +18.6% | $77.79 | +141.3% |
| 379 | RDDT | REDDIT INC | Communication Services | 31,000.0 | $5.4M | 0.02% | -8K | -20.4% | $173.58 | -13.7% |
| 380 | J | JACOBS SOLUTIONS INC | Industrials | 41,709.0 | $5.3M | 0.02% | -65K | -61.0% | $126.00 | +9.8% |
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%