Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GNRC | GENERAC HLDGS INC | Industrials | 1,073.0 | $210K | 0.00% | -89K | -98.8% | $195.33 | +1.4% |
| 542 | WBS | WEBSTER FINL CORP | Financial Services | 2,345.0 | $163K | 0.00% | NEW | — | $69.42 | +11.7% |
| 543 | CGNX | COGNEX CORP | Technology | 3,059.0 | $150K | 0.00% | NEW | — | $48.99 | +17.8% |
| 544 | NVT | NVENT ELEC PLC | Industrials | 1,120.0 | $132K | 0.00% | -59K | -98.1% | $118.28 | +37.7% |
| 545 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 626.0 | $118K | 0.00% | -43K | -98.5% | $189.05 | +25.0% |
| 546 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,662.0 | $87K | — | -276K | -98.3% | $18.59 | -15.5% |
| 547 | ITRI | ITRON INC | Technology | 822.0 | $74K | — | -71K | -98.9% | $89.63 | +2.1% |
| 548 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,031.0 | $51K | — | — | — | $25.32 | -14.6% |
| 549 | EXLS | EXLSERVICE HLDGS INC | Technology | 1,483.0 | $45K | — | -613K | -99.8% | $30.45 | +15.5% |
| 550 | AVAV | AEROVIRONMENT INC | Industrials | 209.0 | $38K | — | NEW | — | $183.05 | -13.4% |
| 551 | KRMN | KARMAN HLDGS INC | Industrials | 445.0 | $36K | — | NEW | — | $80.05 | -56.4% |
| 552 | SNDK | SANDISK CORP | Technology | 56.0 | $36K | — | -33K | -99.8% | $635.34 | +176.0% |
| 553 | LUV | SOUTHWEST AIRLS CO | Industrials | 406.0 | $15K | — | NEW | — | $37.57 | +10.6% |
| 554 | MEDP | MEDPACE HLDGS INC | Healthcare | 11.0 | $5K | — | -10K | -99.9% | $480.18 | +29.2% |
| 555 | ONTO | ONTO INNOVATION INC | Technology | 2.0 | $410.0 | — | -90K | -100.0% | $205.00 | +36.5% |
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
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%