Portfolio (Quarterly)
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Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRU | TRANSUNION | Industrials | 79,547.0 | $5.5M | 0.03% | +53K | +203.3% | $69.19 | -4.3% |
| 442 | HUBS | HUBSPOT INC | Technology | 22,460.0 | $5.5M | 0.03% | +16K | +260.5% | $244.10 | -16.8% |
| 443 | GGG | GRACO INC | Industrials | 64,732.0 | $5.5M | 0.03% | +50K | +344.2% | $84.65 | -7.6% |
| 444 | ROL | ROLLINS INC | Consumer Cyclical | 101,331.0 | $5.4M | 0.03% | NEW | — | $53.41 | -42.7% |
| 445 | ALAB | ASTERA LABS INC | Technology | 49,352.0 | $5.4M | 0.03% | +18K | +57.8% | $109.60 | +220.5% |
| 446 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,157.0 | $5.4M | 0.03% | NEW | — | $153.10 | -34.3% |
| 447 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 150,251.0 | $5.4M | 0.03% | NEW | — | $35.70 | -4.8% |
| 448 | GLPI | GAMING & LEISURE P | Real Estate | 120,871.0 | $5.4M | 0.03% | +99K | +456.8% | $44.37 | -12.9% |
| 449 | INVH | INVITATION HOMES INC | Real Estate | 214,931.0 | $5.3M | 0.03% | +160K | +292.0% | $24.85 | +6.8% |
| 450 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 98,882.0 | $5.3M | 0.03% | NEW | — | $53.88 | -28.0% |
| 451 | CNC | CENTENE CORP DEL | Healthcare | 161,698.0 | $5.3M | 0.03% | NEW | — | $32.74 | +90.9% |
| 452 | KHC | KRAFT HEINZ CO | Consumer Defensive | 234,621.0 | $5.3M | 0.03% | NEW | — | $22.49 | +4.8% |
| 453 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,510.0 | $5.3M | 0.03% | NEW | — | $37.22 | -9.7% |
| 454 | REGCO | REGENCY CTRS CORP | — | 69,348.0 | $5.2M | 0.03% | +59K | +579.5% | $75.66 | — |
| 455 | RDDT | REDDIT INC | Communication Services | 38,932.0 | $5.2M | 0.03% | -92K | -70.2% | $134.65 | +6.3% |
| 456 | — | LEIDOS HOLDINGS INC | — | 33,632.0 | $5.2M | 0.03% | NEW | — | $155.52 | — |
| 457 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24,152.0 | $5.2M | 0.03% | NEW | — | $215.88 | -48.4% |
| 458 | — | FTAI AVIATION LTD | — | 21,241.0 | $5.2M | 0.03% | NEW | — | $245.00 | — |
| 459 | GPC | GENUINE PARTS CO | Consumer Cyclical | 49,082.0 | $5.2M | 0.03% | +33K | +199.5% | $105.75 | +21.2% |
| 460 | IT | GARTNER INC | Technology | 32,588.0 | $5.2M | 0.03% | +21K | +186.9% | $158.34 | +17.3% |
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
34.3%
Financial Services
13.1%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.4%
Real Estate
2.2%