Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 155,448.0 | $54.7M | 0.30% | +85K | +119.4% | $351.85 | -1.4% |
| 62 | BLK | BLACKROCK INC | Financial Services | 56,500.0 | $54.3M | 0.30% | +5K | +10.7% | $961.71 | +5.6% |
| 63 | CRM | SALESFORCE INC | Technology | 288,328.0 | $53.8M | 0.29% | -37K | -11.2% | $186.67 | -17.8% |
| 64 | BKR | BAKER HUGHES COMPANY | Energy | 876,271.0 | $53.5M | 0.29% | -242K | -21.6% | $61.05 | -3.9% |
| 65 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,373,065.0 | $53.4M | 0.29% | +2.1M | +49.3% | $8.38 | -5.3% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 124,638.0 | $53.0M | 0.29% | +3K | +2.8% | $425.34 | -5.9% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 510,210.0 | $52.4M | 0.29% | -36K | -6.6% | $102.67 | -11.8% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 543,307.0 | $52.4M | 0.29% | +385K | +242.8% | $96.38 | +7.4% |
| 69 | SLB | SLB LIMITED | Energy | 1,013,576.0 | $52.1M | 0.28% | NEW | — | $51.39 | -7.0% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 552,898.0 | $52.0M | 0.28% | +369K | +201.5% | $93.98 | -0.9% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 262,138.0 | $50.9M | 0.28% | +105K | +67.1% | $194.14 | +56.8% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 359,230.0 | $50.1M | 0.27% | NEW | — | $139.37 | -10.3% |
| 73 | ETN | EATON CORP PLC | Industrials | 138,954.0 | $49.7M | 0.27% | -189K | -57.6% | $357.67 | +13.3% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 161,480.0 | $48.8M | 0.27% | NEW | — | $302.48 | +11.7% |
| 75 | WMB | WILLIAMS COS INC | Energy | 669,510.0 | $48.7M | 0.27% | NEW | — | $72.78 | +3.0% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 449,487.0 | $48.7M | 0.27% | +353K | +366.7% | $108.25 | -9.6% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 105,469.0 | $48.6M | 0.27% | -66K | -38.6% | $460.99 | -12.5% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 658,827.0 | $47.4M | 0.26% | -62K | -8.6% | $71.93 | -3.1% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 78,082.0 | $47.2M | 0.26% | NEW | — | $604.39 | -16.7% |
| 80 | PFE | PFIZER INC | Healthcare | 1,658,914.0 | $46.6M | 0.26% | +309K | +22.9% | $28.08 | -12.0% |
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
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%