Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COHR | COHERENT CORP | Technology | 29,200.0 | $7.0M | 0.04% | -63K | -68.3% | $238.21 | +36.5% |
| 402 | ENTG | ENTEGRIS INC | Technology | 58,554.0 | $6.9M | 0.04% | +34K | +139.8% | $117.24 | +23.0% |
| 403 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,257.0 | $6.8M | 0.04% | +17K | +167.7% | $250.64 | +40.5% |
| 404 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,733.0 | $6.8M | 0.04% | +15K | +292.5% | $342.38 | -6.9% |
| 405 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 31,845.0 | $6.7M | 0.04% | +20K | +168.9% | $211.90 | +25.6% |
| 406 | PINS | PINTEREST INC | Communication Services | 365,105.0 | $6.7M | 0.04% | -951K | -72.2% | $18.34 | +32.9% |
| 407 | EQR | EQUITY RESIDENTIAL | Real Estate | 112,928.0 | $6.7M | 0.04% | NEW | — | $59.15 | +11.3% |
| 408 | BALL | BALL CORP | Consumer Cyclical | 112,069.0 | $6.6M | 0.04% | +82K | +268.3% | $59.11 | +5.9% |
| 409 | CDW | CDW CORP | Technology | 54,721.0 | $6.6M | 0.04% | +40K | +261.8% | $121.02 | +12.7% |
| 410 | PNR | PENTAIR PLC | Industrials | 75,297.0 | $6.6M | 0.04% | +54K | +249.1% | $87.11 | -23.4% |
| 411 | LEN | LENNAR CORP | Consumer Cyclical | 75,484.0 | $6.6M | 0.04% | +51K | +212.6% | $86.84 | -1.4% |
| 412 | INTR | INTER & CO INC | Financial Services | 821,500.0 | $6.5M | 0.04% | -519K | -38.7% | $7.96 | -32.8% |
| 413 | CSGP | COSTAR GROUP INC | Real Estate | 161,654.0 | $6.5M | 0.04% | +121K | +297.4% | $40.34 | -22.0% |
| 414 | IEX | IDEX CORP | Industrials | 34,175.0 | $6.5M | 0.04% | -71K | -67.4% | $189.55 | +23.1% |
| 415 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19,853.0 | $6.5M | 0.04% | NEW | — | $325.38 | +14.2% |
| 416 | PODD | INSULET CORP | Healthcare | 29,981.0 | $6.3M | 0.03% | +22K | +287.2% | $209.84 | -31.9% |
| 417 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41,876.0 | $6.3M | 0.03% | -141K | -77.1% | $150.00 | -11.1% |
| 418 | SSNC | SS&C TECH HLDGS | Technology | 91,437.0 | $6.2M | 0.03% | +72K | +373.6% | $67.57 | +18.1% |
| 419 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 76,634.0 | $6.2M | 0.03% | NEW | — | $80.56 | -22.2% |
| 420 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 67,559.0 | $6.1M | 0.03% | NEW | — | $90.67 | +16.9% |
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%