Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBY | BEST BUY INC | Consumer Cyclical | 68,552.0 | $4.4M | 0.02% | +41K | +153.2% | $64.20 | +17.1% |
| 482 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 267,146.0 | $4.4M | 0.02% | +154K | +137.0% | $16.43 | +25.1% |
| 483 | AFRM | AFFIRM HLDGS INC | Technology | 93,439.0 | $4.3M | 0.02% | NEW | — | $45.82 | +56.8% |
| 484 | MKC | MCCORMICK & CO INC | Consumer Defensive | 83,113.0 | $4.2M | 0.02% | NEW | — | $50.44 | -6.1% |
| 485 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 84,019.0 | $4.2M | 0.02% | — | — | $49.79 | -8.6% |
| 486 | JKHY | HENRY JACK & ASSOC INC | Technology | 26,005.0 | $4.1M | 0.02% | +19K | +251.6% | $158.04 | -20.7% |
| 487 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 268,677.0 | $4.0M | 0.02% | NEW | — | $15.05 | -1.1% |
| 488 | — | APTIV PLC | — | 58,111.0 | $4.0M | 0.02% | -149K | -72.0% | $69.44 | — |
| 489 | TEAM | ATLASSIAN CORPORATION | Technology | 59,057.0 | $4.0M | 0.02% | NEW | — | $68.25 | +19.2% |
| 490 | DAL | DELTA AIR LINES INC | Industrials | 60,230.0 | $4.0M | 0.02% | -407K | -87.1% | $66.48 | +30.4% |
| 491 | — | HEICO CORP NEW | — | 18,842.0 | $4.0M | 0.02% | NEW | — | $211.09 | — |
| 492 | NVR | NVR INC | Consumer Cyclical | 603.0 | $4.0M | 0.02% | NEW | — | $6589.83 | -3.0% |
| 493 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,789.0 | $3.9M | 0.02% | +8K | +256.0% | $358.79 | -21.1% |
| 494 | TOST | TOAST INC | Technology | 145,779.0 | $3.9M | 0.02% | NEW | — | $26.51 | -7.5% |
| 495 | RKT | ROCKET COS INC | Financial Services | 270,467.0 | $3.9M | 0.02% | NEW | — | $14.25 | -5.5% |
| 496 | MGRC | MCGRATH RENTCORP | Industrials | 34,266.0 | $3.8M | 0.02% | -82K | -70.6% | $110.28 | +8.4% |
| 497 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 171,492.0 | $3.7M | 0.02% | +116K | +210.2% | $21.62 | +16.3% |
| 498 | FOX | FOX CORP | Communication Services | 69,645.0 | $3.7M | 0.02% | NEW | — | $53.10 | -16.1% |
| 499 | IOT | SAMSARA INC | Technology | 115,219.0 | $3.7M | 0.02% | NEW | — | $31.69 | -1.3% |
| 500 | SJM | SMUCKER J M CO | Consumer Defensive | 37,680.0 | $3.6M | 0.02% | +14K | +56.6% | $96.44 | +14.5% |
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%