Asset Manager
← All Institutions
Tredje AP-fonden
Market Value
$12.5B
+17.3%
Holdings
441
-33
New Purchases
15
Added To
180
Closed
76
Reduced
59
Top 10 Concentration
44.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.19% | 5.66% | +2.54% | $1.0B |
| MSFT | 9.15% | 7.24% | +1.91% | $1.1B |
| GOOGL | 3.90% | 2.19% | +1.71% | $487M |
| VOO | 2.62% | 1.14% | +1.48% | $328M |
| DECK | 1.06% | 0.22% | +0.84% | $133M |
| META | 4.55% | 3.84% | +0.71% | $569M |
| VRTX | 0.89% | 0.19% | +0.70% | $112M |
| XYL | 0.64% | 0.03% | +0.62% | $80M |
| ETN | 1.81% | 1.21% | +0.60% | $226M |
| PINS | 0.79% | 0.24% | +0.55% | $99M |
| TEAM | 0.30% | 0.00% | +0.30% | $38M |
| EMR | 0.52% | 0.22% | +0.29% | $65M |
| CNP | 0.30% | 0.02% | +0.28% | $37M |
| JPM | 2.59% | 2.33% | +0.25% | $323M |
| OLED | 0.24% | 0.00% | +0.24% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.83% | 7.00% | -2.17% | $604M |
| DE | 0.00% | 0.85% | -0.85% | $0 |
| LIN | 0.28% | 0.91% | -0.63% | $35M |
| FI | 0.10% | 0.72% | -0.62% | $12M |
| AMZN | 4.68% | 5.21% | -0.53% | $585M |
| WFC | 0.94% | 1.38% | -0.44% | $117M |
| ABBV | 1.06% | 1.48% | -0.43% | $132M |
| MRK | 0.36% | 0.78% | -0.41% | $46M |
| COST | 0.00% | 0.41% | -0.41% | $0 |
| UNH | 0.87% | 1.25% | -0.38% | $109M |
| HD | 0.56% | 0.93% | -0.37% | $70M |
| MS | 0.00% | 0.36% | -0.36% | $0 |
| AMGN | 0.04% | 0.37% | -0.33% | $5M |
| ACN | 0.52% | 0.81% | -0.29% | $65M |
| C | 0.11% | 0.39% | -0.28% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $7.6B | 61.1% |
| Large Cap | 321 | $4.3B | 34.7% |
| Mid Cap | 62 | $130M | 1.0% |
| Small Cap | 15 | $204M | 1.6% |
| Micro Cap | 2 | $189M | 1.5% |
Portfolio Analytics
Avg Market Cap
$138.5B
Median Market Cap
$23.4B
Avg P/E
35.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
434
# ETFs / Funds
7
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.15% | 2,300,697 | $1.1B | $497.41 | $372M | +244,162 | +11.9% | |
| 2 | NVDA | 8.19% | 6,485,533 | $1.0B | $157.99 | $421M | +918,125 | +16.5% | |
| 3 | AAPL | 4.83% | 2,946,150 | $604M | $205.17 | -$142M | -415,209 | -12.3% | |
| 4 | AMZN | 4.68% | 2,667,436 | $585M | $219.39 | $29M | -254,229 | -8.7% | |
| 5 | META | 4.55% | 771,036 | $569M | $738.09 | $159M | +59,552 | +8.4% | |
| 6 | GOOGL | 3.90% | 2,765,855 | $487M | $176.23 | $254M | +1,255,470 | +83.1% | |
| 7 | VOO | 2.62% | 576,980 | $328M | $568.03 | $206M | +339,955 | +143.4% | |
| 8 | JPM | 2.59% | 1,115,782 | $323M | $289.91 | $74M | +100,742 | +9.9% | |
| 9 | MA | 2.05% | 455,876 | $256M | $561.94 | $35M | +51,485 | +12.7% | |
| 10 | LLY | 1.90% | 304,733 | $238M | $779.53 | $26M | +48,160 | +18.8% | |
| 11 | ETN | 1.81% | 633,582 | $226M | $356.99 | $97M | +159,458 | +33.6% | |
| 12 | BRK-B | 1.63% | 420,249 | $204M | $485.77 | $22M | +78,704 | +23.0% | |
| 13 | V | 1.23% | 433,247 | $154M | $355.05 | $32M | +86,389 | +24.9% | |
| 14 | KO | 1.12% | 1,985,823 | $140M | $70.75 | $3M | +71,220 | +3.7% | |
| 15 | PG | 1.11% | 870,814 | $139M | $159.32 | $2M | +65,769 | +8.2% | |
| 16 | DECK | 1.06% | 1,290,498 | $133M | $103.07 | $109M | +1,077,965 | +507.2% | |
| 17 | ABBV | 1.06% | 711,192 | $132M | $185.62 | -$26M | -42,946 | -5.7% | |
| 18 | SPY | 1.03% | 208,342 | $129M | $617.85 | $12M | — | — | |
| 19 | GOOG | 1.02% | 718,197 | $127M | $177.39 | $6M | -57,206 | -7.4% | |
| 20 | WMT | 1.01% | 1,297,297 | $127M | $97.78 | -$2M | -170,512 | -11.6% | |
| 21 | SNPS | 0.95% | 231,177 | $119M | $512.68 | $40M | +49,067 | +26.9% | |
| 22 | WFC | 0.94% | 1,462,394 | $117M | $80.12 | -$30M | -582,032 | -28.5% | |
| 23 | VRTX | 0.89% | 250,602 | $112M | $445.20 | $91M | +209,112 | +504.0% | |
| 24 | ABT | 0.87% | 803,151 | $109M | $136.01 | $11M | +64,108 | +8.7% | |
| 25 | UNH | 0.87% | 348,834 | $109M | $311.97 | -$24M | +94,380 | +37.1% | |
| 26 | CRM | 0.86% | 394,911 | $108M | $272.69 | $7M | +20,692 | +5.5% | |
| 27 | BKNG | 0.86% | 18,565 | $107M | $5,789.24 | $13M | -2,029 | -9.8% | |
| 28 | TSM | 0.83% | 458,839 | $104M | $226.49 | $21M | -39,891 | -8.0% | |
| 29 | QAI | 0.80% | 3,100,000 | $100M | $32.32 | $3M | — | — | |
| 30 | PINS | 0.79% | 2,767,535 | $99M | $35.86 | $74M | +1,946,827 | +237.2% | |
| 31 | SWAN | 0.79% | 3,225,000 | $99M | $30.65 | $6M | — | — | |
| 32 | MCK | 0.78% | 132,896 | $97M | $732.78 | $12M | +5,452 | +4.3% | |
| 33 | FLSP | 0.77% | 4,000,000 | $96M | $24.10 | -$2M | — | — | |
| 34 | TJX | 0.75% | 757,116 | $93M | $123.49 | $32M | +249,805 | +49.2% | |
| 35 | BSX | 0.74% | 860,688 | $92M | $107.41 | $20M | +143,696 | +20.0% | |
| 36 | FIAX | 0.72% | 4,936,785 | $90M | $18.25 | -$1M | — | — | |
| 37 | PANW | 0.68% | 417,731 | $85M | $204.64 | $31M | +97,324 | +30.4% | |
| 38 | TMO | 0.65% | 201,971 | $82M | $405.46 | $12M | +62,279 | +44.6% | |
| 39 | XYL | 0.64% | 622,165 | $80M | $129.36 | $78M | +597,685 | +2441.5% | |
| 40 | ADI | 0.64% | 334,874 | $80M | $238.02 | $36M | +120,354 | +56.1% | |
| 41 | BAC | 0.60% | 1,585,812 | $75M | $47.32 | $9M | +9,807 | +0.6% | |
| 42 | HD | 0.56% | 190,632 | $70M | $366.64 | -$30M | -81,107 | -29.9% | |
| 43 | QCOM | 0.53% | 418,720 | $67M | $159.26 | -$12M | -95,972 | -18.6% | |
| 44 | WM | 0.53% | 287,705 | $66M | $228.82 | $9M | +41,642 | +16.9% | |
| 45 | TMUS | 0.52% | 275,578 | $66M | $238.26 | -$679K | +26,851 | +10.8% | |
| 46 | ACN | 0.52% | 218,767 | $65M | $298.89 | -$21M | -58,330 | -21.1% | |
| 47 | EMR | 0.52% | 483,816 | $65M | $133.33 | $41M | +267,806 | +124.0% | |
| 48 | DIS | 0.49% | 498,272 | $62M | $124.01 | $8M | -43,358 | -8.0% | |
| 49 | ALL | 0.48% | 296,836 | $60M | $201.31 | $16M | +86,600 | +41.2% | |
| 50 | PLD | 0.45% | 534,144 | $56M | $105.12 | -$470K | +27,664 | +5.5% | |
| 51 | HOOD | 0.44% | 593,298 | $56M | $93.63 | $26M | -124,622 | -17.4% | |
| 52 | ISRG | 0.43% | 99,222 | $54M | $543.41 | $10M | +10,589 | +11.9% | |
| 53 | UBER | 0.42% | 565,268 | $53M | $93.30 | $27M | +217,172 | +62.4% | |
| 54 | MNST | 0.42% | 836,475 | $52M | $62.64 | -$3M | -103,837 | -11.0% | |
| 55 | ADBE | 0.41% | 131,727 | $51M | $386.88 | $18M | +45,238 | +52.3% | |
| 56 | NXPI | 0.40% | 228,354 | $50M | $218.49 | $3M | -17,752 | -7.2% | |
| 57 | ORCL | 0.40% | 226,136 | $49M | $218.63 | $19M | +11,586 | +5.4% | |
| 58 | UNP | 0.38% | 208,346 | $48M | $230.08 | -$20M | -78,114 | -27.3% | |
| 59 | STZ | 0.38% | 292,417 | $48M | $162.68 | $3M | +48,871 | +20.1% | |
| 60 | KR | 0.38% | 660,509 | $47M | $71.73 | -$7M | -138,800 | -17.4% | |
| 61 | NEE | 0.37% | 660,997 | $46M | $69.42 | $14M | +209,167 | +46.3% | |
| 62 | CSL | 0.37% | 122,363 | $46M | $373.40 | $23M | +54,438 | +80.1% | |
| 63 | MRK | 0.36% | 575,163 | $46M | $79.16 | -$37M | -347,631 | -37.7% | |
| 64 | TXN | 0.36% | 216,868 | $45M | $207.62 | $13M | +40,000 | +22.6% | |
| 65 | VZ | 0.35% | 1,025,912 | $44M | $43.27 | $12M | +305,200 | +42.4% | |
| 66 | SYK | 0.35% | 110,000 | $44M | $395.63 | $7M | +11,000 | +11.1% | |
| 67 | KKR | 0.34% | 323,756 | $43M | $133.03 | $20M | +126,400 | +64.0% | |
| 68 | AMD | 0.33% | 291,031 | $41M | $141.90 | -$13M | -237,898 | -45.0% | |
| 69 | OKTA | 0.31% | 391,211 | $39M | $99.97 | $19M | +197,434 | +101.9% | |
| 70 | WDAY | 0.31% | 162,550 | $39M | $240.00 | $1M | — | — | |
| 71 | TEAM | 0.30% | 187,167 | $38M | $203.09 | — | +187,167 | — | NEW |
| 72 | SQ | 0.30% | 555,345 | $38M | $67.93 | $7M | -16,745 | -2.9% | |
| 73 | CNP | 0.30% | 1,010,170 | $37M | $36.74 | $35M | +960,978 | +1953.5% | |
| 74 | BDX | 0.29% | 211,720 | $36M | $172.25 | -$9M | +13,424 | +6.8% | |
| 75 | MRVL | 0.29% | 469,700 | $36M | $77.40 | -$13M | -324,460 | -40.9% | |
| 76 | TTWO | 0.29% | 149,266 | $36M | $242.85 | $13M | +36,678 | +32.6% | |
| 77 | T | 0.28% | 1,221,395 | $35M | $28.94 | $1M | +21,720 | +1.8% | |
| 78 | GM | 0.28% | 717,376 | $35M | $49.21 | -$24M | -548,884 | -43.4% | |
| 79 | MELI | 0.28% | 13,320 | $35M | $2,613.63 | $11M | +1,320 | +11.0% | |
| 80 | LIN | 0.28% | 73,600 | $35M | $469.18 | -$63M | -135,076 | -64.7% | |
| 81 | SPGI | 0.27% | 63,450 | $33M | $527.29 | $1M | — | — | |
| 82 | MET | 0.27% | 415,689 | $33M | $80.42 | -$15M | -191,443 | -31.5% | |
| 83 | CARR | 0.26% | 450,000 | $33M | $73.19 | $4M | — | — | |
| 84 | RDDT | 0.26% | 214,535 | $32M | $150.57 | $18M | +80,186 | +59.7% | |
| 85 | SE | 0.26% | 200,000 | $32M | $159.94 | $11M | +40,000 | +25.0% | |
| 86 | TEL | 0.25% | 188,780 | $32M | $168.67 | $11M | +38,200 | +25.4% | |
| 87 | ICE | 0.25% | 173,390 | $32M | $183.47 | $11M | +51,002 | +41.7% | |
| 88 | DOV | 0.25% | 172,724 | $32M | $183.23 | $9M | +42,000 | +32.1% | |
| 89 | OLED | 0.24% | 197,588 | $31M | $154.46 | — | +197,588 | — | NEW |
| 90 | CMS | 0.24% | 432,456 | $30M | $69.28 | $23M | +344,205 | +390.0% | |
| 91 | COF | 0.24% | 140,000 | $30M | $212.76 | $5M | — | — | |
| 92 | DHI | 0.23% | 226,300 | $29M | $128.92 | -$22M | -176,700 | -43.9% | |
| 93 | TRMB | 0.23% | 374,915 | $28M | $75.98 | $8M | +61,462 | +19.6% | |
| 94 | CB | 0.22% | 95,763 | $28M | $289.72 | -$22M | -67,307 | -41.3% | |
| 95 | ROST | 0.21% | 205,040 | $26M | $127.58 | $6M | +47,700 | +30.3% | |
| 96 | VEEV | 0.21% | 90,516 | $26M | $287.98 | $7M | +8,970 | +11.0% | |
| 97 | EXLS | 0.21% | 594,000 | $26M | $43.79 | $7M | +194,000 | +48.5% | |
| 98 | COIN | 0.20% | 72,679 | $25M | $350.49 | — | +72,679 | — | NEW |
| 99 | AJG | 0.20% | 79,212 | $25M | $320.12 | -$2M | — | — | |
| 100 | ALGN | 0.20% | 131,232 | $25M | $189.33 | $7M | +16,034 | +13.9% |