Asset Manager
← All Institutions
Tredje AP-fonden
Market Value
$12.4B
-0.6%
Holdings
396
-46
New Purchases
30
Added To
183
Closed
22
Reduced
138
Top 10 Concentration
44.2%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.62% | 4.84% | +2.78% | $946M |
| GOOGL | 5.03% | 3.90% | +1.13% | $624M |
| FUTU | 0.96% | 0.02% | +0.95% | $120M |
| FSLR | 0.83% | 0.17% | +0.65% | $103M |
| SE | 0.87% | 0.26% | +0.61% | $108M |
| ITUB | 0.43% | 0.00% | +0.43% | $53M |
| UNH | 1.28% | 0.87% | +0.41% | $159M |
| ABBV | 1.43% | 1.06% | +0.37% | $177M |
| BBD | 0.34% | 0.00% | +0.34% | $43M |
| GOOG | 1.34% | 1.02% | +0.32% | $166M |
| J | 0.30% | 0.00% | +0.30% | $38M |
| MU | 0.30% | 0.00% | +0.30% | $37M |
| XP | 0.29% | 0.00% | +0.29% | $36M |
| PGR | 0.29% | 0.00% | +0.29% | $36M |
| ROP | 0.26% | 0.00% | +0.26% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 2.62% | -2.62% | $0 |
| META | 3.34% | 4.55% | -1.22% | $414M |
| SPY | 0.00% | 1.03% | -1.03% | $0 |
| NVDA | 7.39% | 8.20% | -0.81% | $918M |
| MSFT | 8.38% | 9.16% | -0.78% | $1.0B |
| LLY | 1.44% | 1.90% | -0.46% | $179M |
| BKNG | 0.51% | 0.86% | -0.35% | $63M |
| CRM | 0.51% | 0.86% | -0.35% | $63M |
| WDAY | 0.00% | 0.31% | -0.31% | $0 |
| VRTX | 0.58% | 0.89% | -0.31% | $73M |
| DECK | 0.76% | 1.06% | -0.31% | $94M |
| QCOM | 0.23% | 0.53% | -0.31% | $28M |
| TEAM | 0.00% | 0.30% | -0.30% | $0 |
| HOOD | 0.14% | 0.44% | -0.30% | $18M |
| SQ | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $7.5B | 60.2% |
| Large Cap | 287 | $4.4B | 35.1% |
| Mid Cap | 50 | $176M | 1.4% |
| Small Cap | 12 | $219M | 1.8% |
| Micro Cap | 2 | $193M | 1.6% |
Portfolio Analytics
Avg Market Cap
$158.8B
Median Market Cap
$25.6B
Avg P/E
33.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
389
# ETFs / Funds
7
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.38% | 2,009,925 | $1.0B | $517.95 | -$103M | -290,772 | -12.6% | |
| 2 | AAPL | 7.62% | 3,716,915 | $946M | $254.63 | $342M | +770,765 | +26.2% | |
| 3 | NVDA | 7.39% | 4,921,743 | $918M | $186.58 | -$106M | -1,563,790 | -24.1% | |
| 4 | GOOGL | 5.03% | 2,567,475 | $624M | $243.10 | $137M | -198,380 | -7.2% | |
| 5 | AMZN | 4.61% | 2,609,166 | $573M | $219.57 | -$12M | -58,270 | -2.2% | |
| 6 | META | 3.34% | 564,198 | $414M | $734.38 | -$155M | -206,838 | -26.8% | |
| 7 | JPM | 2.50% | 986,128 | $311M | $315.43 | -$12M | -129,654 | -11.6% | |
| 8 | MA | 1.97% | 429,741 | $244M | $568.81 | -$12M | -26,135 | -5.7% | |
| 9 | ETN | 1.72% | 570,917 | $214M | $374.25 | -$13M | -62,665 | -9.9% | |
| 10 | BRK-B | 1.66% | 409,270 | $206M | $502.74 | $2M | -10,979 | -2.6% | |
| 11 | LLY | 1.44% | 234,437 | $179M | $763.00 | -$59M | -70,296 | -23.1% | |
| 12 | ABBV | 1.43% | 765,788 | $177M | $231.54 | $45M | +54,596 | +7.7% | |
| 13 | GOOG | 1.34% | 680,758 | $166M | $243.55 | $38M | -37,439 | -5.2% | |
| 14 | UNH | 1.28% | 459,417 | $159M | $345.30 | $50M | +110,583 | +31.7% | |
| 15 | PG | 1.26% | 1,021,605 | $157M | $153.65 | $18M | +150,791 | +17.3% | |
| 16 | V | 1.14% | 412,906 | $141M | $341.38 | -$13M | -20,341 | -4.7% | |
| 17 | MCK | 1.04% | 167,271 | $129M | $772.54 | $32M | +34,375 | +25.9% | |
| 18 | FUTU | 0.96% | 688,000 | $120M | $173.91 | $117M | +669,300 | +3579.1% | |
| 19 | WFC | 0.94% | 1,385,394 | $116M | $83.82 | -$1M | -77,000 | -5.3% | |
| 20 | KO | 0.89% | 1,670,080 | $111M | $66.32 | -$30M | -315,743 | -15.9% | |
| 21 | SE | 0.87% | 603,400 | $108M | $178.73 | $76M | +403,400 | +201.7% | |
| 22 | TSM | 0.85% | 379,998 | $106M | $279.29 | $2M | -78,841 | -17.2% | |
| 23 | FLSP | 0.85% | 4,000,000 | $106M | $26.52 | $10M | — | — | |
| 24 | TJX | 0.85% | 732,908 | $106M | $144.54 | $12M | -24,208 | -3.2% | |
| 25 | BSX | 0.84% | 1,070,688 | $105M | $97.63 | $12M | +210,000 | +24.4% | |
| 26 | QAI | 0.84% | 3,100,000 | $104M | $33.63 | $4M | — | — | |
| 27 | SWAN | 0.84% | 3,225,000 | $104M | $32.18 | $5M | — | — | |
| 28 | XYL | 0.83% | 695,418 | $103M | $147.50 | $22M | +73,253 | +11.8% | |
| 29 | FSLR | 0.83% | 464,827 | $103M | $220.53 | $81M | +335,698 | +260.0% | |
| 30 | ABT | 0.79% | 729,151 | $98M | $133.94 | -$12M | -74,000 | -9.2% | |
| 31 | WMT | 0.76% | 919,325 | $95M | $103.06 | -$32M | -377,972 | -29.1% | |
| 32 | DECK | 0.76% | 927,609 | $94M | $101.37 | -$39M | -362,889 | -28.1% | |
| 33 | FIAX | 0.72% | 4,936,785 | $89M | $18.03 | -$1M | — | — | |
| 34 | BAC | 0.67% | 1,614,496 | $83M | $51.59 | $8M | +28,684 | +1.8% | |
| 35 | TMO | 0.66% | 169,971 | $82M | $485.02 | $548K | -32,000 | -15.8% | |
| 36 | TMUS | 0.66% | 341,716 | $82M | $239.38 | $16M | +66,138 | +24.0% | |
| 37 | SNPS | 0.66% | 165,043 | $81M | $493.39 | -$37M | -66,134 | -28.6% | |
| 38 | ADI | 0.64% | 322,635 | $79M | $245.70 | -$435K | -12,239 | -3.6% | |
| 39 | VRTX | 0.58% | 185,312 | $73M | $391.64 | -$39M | -65,290 | -26.1% | |
| 40 | ALL | 0.57% | 329,836 | $71M | $214.65 | $11M | +33,000 | +11.1% | |
| 41 | UBER | 0.56% | 715,540 | $70M | $97.97 | $17M | +150,272 | +26.6% | |
| 42 | PINS | 0.55% | 2,115,937 | $68M | $32.17 | -$31M | -651,598 | -23.5% | |
| 43 | KR | 0.52% | 965,116 | $65M | $67.41 | $18M | +304,607 | +46.1% | |
| 44 | HD | 0.51% | 157,119 | $64M | $405.19 | -$6M | -33,513 | -17.6% | |
| 45 | CRM | 0.51% | 266,703 | $63M | $237.00 | -$44M | -128,208 | -32.5% | |
| 46 | BKNG | 0.51% | 11,630 | $63M | $5,399.27 | -$45M | -6,935 | -37.4% | |
| 47 | KKR | 0.50% | 475,918 | $62M | $129.95 | $19M | +152,162 | +47.0% | |
| 48 | T | 0.46% | 2,034,656 | $57M | $28.24 | $22M | +813,261 | +66.6% | |
| 49 | WM | 0.45% | 250,467 | $55M | $220.83 | -$11M | -37,238 | -12.9% | |
| 50 | MNST | 0.44% | 818,463 | $55M | $67.31 | $3M | -18,012 | -2.1% | |
| 51 | PANW | 0.43% | 265,225 | $54M | $203.62 | -$31M | -152,506 | -36.5% | |
| 52 | ITUB | 0.43% | 7,224,000 | $53M | $7.34 | — | +7,224,000 | — | NEW |
| 53 | MRK | 0.43% | 631,065 | $53M | $83.93 | $7M | +55,902 | +9.7% | |
| 54 | TTWO | 0.42% | 204,236 | $53M | $258.36 | $17M | +54,970 | +36.8% | |
| 55 | BDXA | 0.41% | 271,720 | $51M | $187.17 | $14M | +60,000 | +28.3% | |
| 56 | NXPI | 0.39% | 212,352 | $48M | $227.73 | -$2M | -16,002 | -7.0% | |
| 57 | NEE | 0.39% | 637,997 | $48M | $75.49 | $2M | -23,000 | -3.5% | |
| 58 | CNP | 0.38% | 1,223,941 | $47M | $38.80 | $10M | +213,771 | +21.2% | |
| 59 | TXN | 0.38% | 256,868 | $47M | $183.73 | $2M | +40,000 | +18.4% | |
| 60 | DIS | 0.38% | 408,272 | $47M | $114.50 | -$15M | -90,000 | -18.1% | |
| 61 | TRMB | 0.35% | 526,082 | $43M | $81.65 | $14M | +151,167 | +40.3% | |
| 62 | OKTA | 0.34% | 465,635 | $43M | $91.70 | $4M | +74,424 | +19.0% | |
| 63 | BBD | 0.34% | 12,630,000 | $43M | $3.38 | — | +12,630,000 | — | NEW |
| 64 | ADBE | 0.32% | 114,000 | $40M | $352.75 | -$11M | -17,727 | -13.5% | |
| 65 | ORCL | 0.32% | 140,002 | $39M | $281.24 | -$10M | -86,134 | -38.1% | |
| 66 | MRVL | 0.30% | 449,700 | $38M | $84.07 | $1M | -20,000 | -4.3% | |
| 67 | J | 0.30% | 251,377 | $38M | $149.86 | — | +251,377 | — | NEW |
| 68 | ICE | 0.30% | 223,390 | $38M | $168.48 | $6M | +50,000 | +28.8% | |
| 69 | UNP | 0.30% | 159,016 | $38M | $236.37 | -$10M | -49,330 | -23.7% | |
| 70 | MET | 0.30% | 455,689 | $38M | $82.37 | $4M | +40,000 | +9.6% | |
| 71 | SYK | 0.30% | 99,700 | $37M | $369.67 | -$7M | -10,300 | -9.4% | |
| 72 | MU | 0.30% | 220,000 | $37M | $167.32 | — | +220,000 | — | NEW |
| 73 | ACN | 0.29% | 146,700 | $36M | $246.60 | -$29M | -72,067 | -32.9% | |
| 74 | XP | 0.29% | 1,923,000 | $36M | $18.79 | — | +1,923,000 | — | NEW |
| 75 | PGR | 0.29% | 145,000 | $36M | $246.95 | — | +145,000 | — | NEW |
| 76 | MELI | 0.28% | 15,020 | $35M | $2,336.94 | $287K | +1,700 | +12.8% | |
| 77 | ISRG | 0.28% | 77,911 | $35M | $447.23 | -$19M | -21,311 | -21.5% | |
| 78 | AJG | 0.27% | 109,212 | $34M | $309.74 | $8M | +30,000 | +37.9% | |
| 79 | VZ | 0.27% | 760,543 | $33M | $43.95 | -$11M | -265,369 | -25.9% | |
| 80 | EMR | 0.27% | 252,773 | $33M | $131.18 | -$31M | -231,043 | -47.8% | |
| 81 | ROP | 0.26% | 65,553 | $33M | $498.69 | — | +65,553 | — | NEW |
| 82 | CB | 0.26% | 115,363 | $33M | $282.25 | $5M | +19,600 | +20.5% | |
| 83 | EXLS | 0.25% | 714,000 | $31M | $44.03 | $5M | +120,000 | +20.2% | |
| 84 | LIN | 0.25% | 65,600 | $31M | $475.00 | -$3M | -8,000 | -10.9% | |
| 85 | SPGI | 0.25% | 63,450 | $31M | $486.71 | -$3M | — | — | |
| 86 | COF | 0.24% | 140,000 | $30M | $212.58 | -$25K | — | — | |
| 87 | STZ | 0.23% | 212,719 | $29M | $134.67 | -$19M | -79,698 | -27.2% | |
| 88 | PLD | 0.23% | 247,000 | $28M | $114.52 | -$28M | -287,144 | -53.8% | |
| 89 | QCOM | 0.23% | 170,000 | $28M | $166.36 | -$38M | -248,720 | -59.4% | |
| 90 | DOV | 0.22% | 163,269 | $27M | $166.83 | -$4M | -9,455 | -5.5% | |
| 91 | VEEV | 0.22% | 90,516 | $27M | $297.91 | $899K | — | — | |
| 92 | CARR | 0.22% | 450,000 | $27M | $59.70 | -$6M | — | — | |
| 93 | MS | 0.21% | 167,762 | $27M | $158.96 | — | +167,762 | — | NEW |
| 94 | ARE | 0.21% | 313,017 | $26M | $83.34 | $12M | +125,224 | +66.7% | |
| 95 | ROST | 0.21% | 167,340 | $26M | $152.39 | -$658K | -37,700 | -18.4% | |
| 96 | CGNX | 0.20% | 560,829 | $25M | $45.30 | $9M | +31,192 | +5.9% | |
| 97 | WELL | 0.20% | 141,421 | $25M | $178.14 | $13M | +60,000 | +73.7% | |
| 98 | CSL | 0.19% | 72,362 | $24M | $328.96 | -$22M | -50,001 | -40.9% | |
| 99 | APH | 0.19% | 191,122 | $24M | $123.75 | $4M | -6,200 | -3.1% | |
| 100 | COIN | 0.19% | 69,634 | $24M | $337.49 | -$2M | -3,045 | -4.2% |