Asset Manager
← All Institutions
Tredje AP-fonden
Market Value
$13.2B
+6.7%
Holdings
423
+28
New Purchases
51
Added To
135
Closed
78
Reduced
94
Top 10 Concentration
41.0%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.80% | 0.00% | +2.80% | $371M |
| FLSP | 1.64% | 0.86% | +0.78% | $217M |
| SWAN | 1.60% | 0.84% | +0.76% | $212M |
| QAI | 1.59% | 0.84% | +0.75% | $210M |
| MU | 1.03% | 0.30% | +0.73% | $137M |
| NOW | 0.65% | 0.00% | +0.65% | $86M |
| LLY | 1.91% | 1.44% | +0.46% | $252M |
| TIGO | 0.46% | 0.00% | +0.46% | $60M |
| ISRG | 0.74% | 0.28% | +0.45% | $97M |
| CSCO | 0.43% | 0.00% | +0.43% | $57M |
| BLK | 0.41% | 0.00% | +0.41% | $55M |
| BKR | 0.38% | 0.00% | +0.38% | $51M |
| URI | 0.43% | 0.05% | +0.38% | $57M |
| WMT | 1.10% | 0.76% | +0.34% | $146M |
| TSLA | 0.44% | 0.12% | +0.32% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.24% | 8.40% | -2.16% | $826M |
| META | 2.13% | 3.34% | -1.21% | $282M |
| ETN | 0.79% | 1.72% | -0.94% | $104M |
| AAPL | 6.83% | 7.63% | -0.80% | $904M |
| SE | 0.11% | 0.87% | -0.76% | $15M |
| SNPS | 0.01% | 0.66% | -0.65% | $1M |
| BRK-B | 1.07% | 1.66% | -0.59% | $142M |
| NVDA | 6.82% | 7.41% | -0.58% | $903M |
| MA | 1.62% | 1.97% | -0.35% | $214M |
| UNH | 0.95% | 1.28% | -0.33% | $126M |
| DECK | 0.45% | 0.76% | -0.31% | $59M |
| BKNG | 0.19% | 0.51% | -0.31% | $26M |
| TSM | 0.54% | 0.86% | -0.31% | $72M |
| FSLR | 0.52% | 0.83% | -0.31% | $69M |
| FUTU | 0.66% | 0.96% | -0.30% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $7.9B | 59.4% |
| Large Cap | 310 | $4.5B | 34.2% |
| Mid Cap | 52 | $125M | 0.9% |
| Small Cap | 13 | $427M | 3.2% |
| Micro Cap | 2 | $301M | 2.3% |
Portfolio Analytics
Avg Market Cap
$148.0B
Median Market Cap
$25.7B
Avg P/E
36.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
418
# ETFs / Funds
5
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.83% | 3,325,963 | $904M | $271.86 | -$42M | -390,952 | -10.5% | |
| 2 | NVDA | 6.82% | 4,843,198 | $903M | $186.50 | -$15M | -78,545 | -1.6% | |
| 3 | MSFT | 6.24% | 1,707,644 | $826M | $483.62 | -$215M | -302,281 | -15.0% | |
| 4 | GOOGL | 4.98% | 2,104,881 | $659M | $313.00 | $35M | -462,594 | -18.0% | |
| 5 | AMZN | 4.94% | 2,832,690 | $654M | $230.82 | $81M | +223,524 | +8.6% | |
| 6 | AVGO | 2.80% | 1,071,271 | $371M | $346.10 | — | +1,071,271 | — | NEW |
| 7 | JPM | 2.70% | 1,107,331 | $357M | $322.22 | $46M | +121,203 | +12.3% | |
| 8 | META | 2.13% | 426,570 | $282M | $660.09 | -$133M | -137,628 | -24.4% | |
| 9 | LLY | 1.91% | 234,919 | $252M | $1,074.68 | $74M | +482 | +0.2% | |
| 10 | FLSP | 1.64% | 8,050,000 | $217M | $26.91 | $111M | +4,050,000 | +101.2% | |
| 11 | MA | 1.62% | 375,210 | $214M | $570.88 | -$30M | -54,531 | -12.7% | |
| 12 | SWAN | 1.60% | 6,525,000 | $212M | $32.47 | $108M | +3,300,000 | +102.3% | |
| 13 | QAI | 1.59% | 6,275,000 | $210M | $33.51 | $106M | +3,175,000 | +102.4% | |
| 14 | GOOG | 1.32% | 556,777 | $175M | $313.80 | $9M | -123,981 | -18.2% | |
| 15 | ABBV | 1.14% | 662,843 | $151M | $228.49 | -$26M | -102,945 | -13.4% | |
| 16 | WFC | 1.14% | 1,612,065 | $150M | $93.20 | $34M | +226,671 | +16.4% | |
| 17 | WMT | 1.10% | 1,309,785 | $146M | $111.41 | $51M | +390,460 | +42.5% | |
| 18 | BRK-B | 1.07% | 281,709 | $142M | $502.65 | -$64M | -127,561 | -31.2% | |
| 19 | V | 1.05% | 397,432 | $139M | $350.71 | -$2M | -15,474 | -3.8% | |
| 20 | MU | 1.03% | 478,311 | $137M | $285.41 | $100M | +258,311 | +117.4% | |
| 21 | PG | 1.01% | 936,437 | $134M | $143.31 | -$23M | -85,168 | -8.3% | |
| 22 | TJX | 0.98% | 842,983 | $129M | $153.61 | $24M | +110,075 | +15.0% | |
| 23 | UNH | 0.95% | 380,240 | $126M | $330.11 | -$33M | -79,177 | -17.2% | |
| 24 | KO | 0.88% | 1,667,023 | $117M | $69.91 | $6M | -3,057 | -0.2% | |
| 25 | BAC | 0.86% | 2,061,288 | $113M | $55.00 | $30M | +446,792 | +27.7% | |
| 26 | BSX | 0.83% | 1,146,889 | $109M | $95.35 | $5M | +76,201 | +7.1% | |
| 27 | MCK | 0.79% | 127,758 | $105M | $820.29 | -$24M | -39,513 | -23.6% | |
| 28 | ETN | 0.79% | 327,513 | $104M | $318.51 | -$109M | -243,404 | -42.6% | |
| 29 | HD | 0.77% | 295,558 | $102M | $344.10 | $38M | +138,439 | +88.1% | |
| 30 | ISRG | 0.74% | 171,811 | $97M | $566.36 | $62M | +93,900 | +120.5% | |
| 31 | TMO | 0.68% | 154,594 | $90M | $579.45 | $7M | -15,377 | -9.1% | |
| 32 | FIAX | 0.67% | 4,936,785 | $89M | $17.97 | -$299K | — | — | |
| 33 | FUTU | 0.66% | 532,486 | $87M | $164.21 | -$32M | -155,514 | -22.6% | |
| 34 | XYL | 0.66% | 639,676 | $87M | $136.18 | -$15M | -55,742 | -8.0% | |
| 35 | CRM | 0.65% | 324,873 | $86M | $264.91 | $23M | +58,170 | +21.8% | |
| 36 | NOW | 0.65% | 559,590 | $86M | $153.19 | — | +559,590 | — | NEW |
| 37 | KKR | 0.61% | 637,751 | $81M | $127.48 | $19M | +161,833 | +34.0% | |
| 38 | ADI | 0.58% | 280,756 | $76M | $271.20 | -$3M | -41,879 | -13.0% | |
| 39 | MRK | 0.56% | 709,260 | $75M | $105.26 | $22M | +78,195 | +12.4% | |
| 40 | TSM | 0.54% | 237,173 | $72M | $303.89 | -$34M | -142,825 | -37.6% | |
| 41 | TMUS | 0.53% | 347,497 | $71M | $203.04 | -$11M | +5,781 | +1.7% | |
| 42 | BBD | 0.53% | 20,869,200 | $69M | $3.33 | $27M | +8,239,200 | +65.2% | |
| 43 | FSLR | 0.52% | 262,697 | $69M | $261.23 | -$34M | -202,130 | -43.5% | |
| 44 | ABT | 0.52% | 546,141 | $68M | $125.29 | -$29M | -183,010 | -25.1% | |
| 45 | WM | 0.49% | 295,630 | $65M | $219.71 | $10M | +45,163 | +18.0% | |
| 46 | SPGI | 0.48% | 121,272 | $63M | $522.59 | $32M | +57,822 | +91.1% | |
| 47 | TIGO | 0.46% | 1,090,531 | $60M | $55.44 | — | +1,090,531 | — | NEW |
| 48 | VRTX | 0.45% | 131,727 | $60M | $453.36 | -$13M | -53,585 | -28.9% | |
| 49 | KR | 0.45% | 952,779 | $60M | $62.48 | -$6M | -12,337 | -1.3% | |
| 50 | DECK | 0.45% | 568,353 | $59M | $103.67 | -$35M | -359,256 | -38.7% | |
| 51 | UBER | 0.44% | 720,655 | $59M | $81.71 | -$11M | +5,115 | +0.7% | |
| 52 | TSLA | 0.44% | 130,504 | $59M | $449.72 | $43M | +96,009 | +278.3% | |
| 53 | URI | 0.43% | 70,754 | $57M | $809.32 | $51M | +64,430 | +1018.8% | |
| 54 | CSCO | 0.43% | 739,762 | $57M | $77.03 | — | +739,762 | — | NEW |
| 55 | BDX | 0.43% | 291,720 | $57M | $194.07 | $6M | +20,000 | +7.4% | |
| 56 | MNST | 0.43% | 736,928 | $57M | $76.67 | $1M | -81,535 | -10.0% | |
| 57 | BLK | 0.41% | 51,034 | $55M | $1,070.34 | — | +51,034 | — | NEW |
| 58 | ACN | 0.41% | 201,966 | $54M | $268.30 | $18M | +55,266 | +37.7% | |
| 59 | BKR | 0.38% | 1,118,446 | $51M | $45.54 | — | +1,118,446 | — | NEW |
| 60 | TTWO | 0.38% | 198,054 | $51M | $256.03 | -$2M | -6,182 | -3.0% | |
| 61 | T | 0.38% | 2,034,656 | $51M | $24.84 | -$7M | — | — | |
| 62 | C | 0.37% | 417,559 | $49M | $116.69 | $27M | +200,000 | +91.9% | |
| 63 | CNP | 0.36% | 1,235,521 | $47M | $38.34 | -$119K | +11,580 | +0.9% | |
| 64 | LRCX | 0.36% | 274,669 | $47M | $171.18 | $38M | +203,688 | +287.0% | |
| 65 | SYK | 0.35% | 131,561 | $46M | $351.47 | $9M | +31,861 | +32.0% | |
| 66 | MRVL | 0.34% | 522,888 | $44M | $84.98 | $7M | +73,188 | +16.3% | |
| 67 | J | 0.33% | 328,975 | $44M | $132.46 | $6M | +77,598 | +30.9% | |
| 68 | COST | 0.33% | 50,420 | $43M | $862.34 | $29M | +34,762 | +222.0% | |
| 69 | GM | 0.32% | 515,324 | $42M | $81.32 | $21M | +175,206 | +51.5% | |
| 70 | WDC | 0.32% | 242,929 | $42M | $172.27 | $37M | +205,819 | +554.6% | |
| 71 | MS | 0.31% | 233,501 | $41M | $177.53 | $15M | +65,739 | +39.2% | |
| 72 | ALL | 0.30% | 193,400 | $40M | $208.15 | -$31M | -136,436 | -41.4% | |
| 73 | PGR | 0.30% | 174,856 | $40M | $227.72 | $4M | +29,856 | +20.6% | |
| 74 | ROP | 0.29% | 87,343 | $39M | $445.13 | $6M | +21,790 | +33.2% | |
| 75 | MET | 0.29% | 485,366 | $38M | $78.94 | $780K | +29,677 | +6.5% | |
| 76 | AMD | 0.29% | 176,705 | $38M | $214.16 | $20M | +67,874 | +62.4% | |
| 77 | 0HQN.L | 0.28% | 148,887 | $37M | $251.00 | $28M | +111,022 | +293.2% | |
| 78 | NEE | 0.28% | 461,203 | $37M | $80.28 | -$11M | -176,794 | -27.7% | |
| 79 | UNP | 0.28% | 159,016 | $37M | $231.32 | -$803K | — | — | |
| 80 | TRMB | 0.26% | 445,497 | $35M | $78.35 | -$8M | -80,585 | -15.3% | |
| 81 | PINS | 0.26% | 1,315,643 | $34M | $25.89 | -$34M | -800,294 | -37.8% | |
| 82 | APH | 0.26% | 251,274 | $34M | $135.14 | $10M | +60,152 | +31.5% | |
| 83 | COF | 0.26% | 140,000 | $34M | $242.36 | $4M | — | — | |
| 84 | PFE | 0.25% | 1,350,000 | $34M | $24.90 | — | +1,350,000 | — | NEW |
| 85 | DOV | 0.25% | 172,043 | $34M | $195.24 | $6M | +8,774 | +5.4% | |
| 86 | NFLX | 0.25% | 352,230 | $33M | $93.76 | $11M | +334,170 | +1850.3% | |
| 87 | DAL | 0.24% | 466,797 | $32M | $69.40 | $31M | +438,735 | +1563.5% | |
| 88 | PLD | 0.24% | 253,751 | $32M | $127.66 | $4M | +6,751 | +2.7% | |
| 89 | PANW | 0.24% | 175,607 | $32M | $184.20 | -$22M | -89,618 | -33.8% | |
| 90 | INTU | 0.24% | 47,176 | $31M | $662.42 | $15M | +22,676 | +92.6% | |
| 91 | SPOT | 0.24% | 53,796 | $31M | $580.71 | $14M | +29,296 | +119.6% | |
| 92 | STX | 0.23% | 111,339 | $31M | $275.39 | $26M | +90,968 | +446.6% | |
| 93 | ITUB | 0.23% | 4,269,151 | $31M | $7.16 | -$22M | -2,954,849 | -40.9% | |
| 94 | ROST | 0.23% | 167,340 | $30M | $180.14 | $5M | — | — | |
| 95 | RDDT | 0.23% | 130,596 | $30M | $229.87 | $11M | +46,320 | +55.0% | |
| 96 | LIN | 0.22% | 68,862 | $29M | $426.39 | -$2M | +3,262 | +5.0% | |
| 97 | JNJ | 0.22% | 141,665 | $29M | $206.95 | $9M | +31,014 | +28.0% | |
| 98 | CARR | 0.22% | 543,937 | $29M | $52.84 | $2M | +93,937 | +20.9% | |
| 99 | GS | 0.21% | 32,304 | $28M | $879.00 | $24M | +26,745 | +481.1% | |
| 100 | AJG | 0.21% | 109,212 | $28M | $258.79 | -$6M | — | — |