Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CW | CURTISS WRIGHT CORP | Industrials | 5,320.0 | $3.6M | 0.02% | NEW | — | $681.12 | -20.8% |
| 502 | NWSA | NEWS CORP NEW | Communication Services | 145,251.0 | $3.6M | 0.02% | +89K | +157.5% | $24.93 | +14.3% |
| 503 | DT | DYNATRACE INC | Technology | 97,774.0 | $3.6M | 0.02% | +52K | +113.7% | $36.98 | +56.7% |
| 504 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29,270.0 | $3.6M | 0.02% | +19K | +199.2% | $122.12 | -3.1% |
| 505 | — | CNH INDL N V | — | 312,126.0 | $3.4M | 0.02% | +130K | +71.5% | $11.00 | — |
| 506 | ASTS | AST SPACEMOBILE INC | Technology | 41,336.0 | $3.4M | 0.02% | NEW | — | $82.87 | -25.4% |
| 507 | TTD | THE TRADE DESK INC | Technology | 150,313.0 | $3.4M | 0.02% | NEW | — | $22.69 | -44.5% |
| 508 | WTRG | ESSENTIAL UTILS INC | Utilities | 80,779.0 | $3.3M | 0.02% | -37K | -31.2% | $40.27 | -1.8% |
| 509 | IONQ | IONQ INC | Technology | 112,431.0 | $3.2M | 0.02% | NEW | — | $28.83 | +57.8% |
| 510 | SOLV | SOLVENTUM CORP | Healthcare | 49,525.0 | $3.2M | 0.02% | NEW | — | $65.30 | +37.1% |
| 511 | — | NEBIUS GROUP N.V. | — | 31,081.0 | $3.2M | 0.02% | NEW | — | $103.76 | — |
| 512 | UDR | UDR INC | Real Estate | 93,701.0 | $3.2M | 0.02% | +58K | +162.1% | $33.78 | +0.2% |
| 513 | WSO | WATSCO INC | Industrials | 8,497.0 | $3.1M | 0.02% | NEW | — | $363.79 | -12.8% |
| 514 | Z | ZILLOW GROUP INC | Communication Services | 70,149.0 | $2.9M | 0.02% | -51K | -42.0% | $41.38 | -31.3% |
| 515 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,893.0 | $2.8M | 0.01% | +19K | +127.4% | $82.33 | -28.1% |
| 516 | DOCU | DOCUSIGN INC | Technology | 56,354.0 | $2.7M | 0.01% | +30K | +111.4% | $47.41 | +42.4% |
| 517 | SE | SEA LTD | Consumer Cyclical | 31,908.0 | $2.6M | 0.01% | -82K | -72.1% | $82.81 | +20.2% |
| 518 | — | PINNACLE FINL PARTNERS INC | — | 30,178.0 | $2.6M | 0.01% | NEW | — | $86.14 | — |
| 519 | H | HYATT HOTELS CORP | Consumer Cyclical | 17,891.0 | $2.6M | 0.01% | +7K | +62.2% | $143.79 | +10.2% |
| 520 | HRL | HORMEL FOODS CORP | Consumer Defensive | 101,050.0 | $2.3M | 0.01% | NEW | — | $22.65 | -13.0% |
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
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%