Asset Manager
← All Institutions
Tredje AP-fonden
Market Value
$22.0B
+21.2%
Holdings
565
+13
New Purchases
20
Added To
257
Closed
149
Reduced
135
Top 10 Concentration
34.2%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.19% | 0.60% | +1.60% | $482M |
| AMD | 1.51% | 0.55% | +0.95% | $331M |
| QAI | 1.81% | 1.18% | +0.63% | $397M |
| FLSP | 1.77% | 1.21% | +0.57% | $390M |
| INTC | 0.87% | 0.33% | +0.54% | $192M |
| AMAT | 0.92% | 0.44% | +0.48% | $202M |
| GOOGL | 2.94% | 2.56% | +0.38% | $646M |
| LRCX | 0.82% | 0.49% | +0.33% | $181M |
| AVGO | 2.51% | 2.26% | +0.25% | $551M |
| MRVL | 0.38% | 0.16% | +0.22% | $84M |
| KLAC | 0.58% | 0.37% | +0.22% | $128M |
| UNH | 0.60% | 0.39% | +0.21% | $132M |
| AAPL | 6.28% | 6.07% | +0.21% | $1.4B |
| LLY | 1.40% | 1.20% | +0.21% | $308M |
| CAT | 0.70% | 0.51% | +0.20% | $154M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWAN | 0.00% | 1.12% | -1.12% | $0 |
| MSFT | 3.83% | 4.31% | -0.48% | $841M |
| BRK-B | 1.03% | 1.30% | -0.28% | $225M |
| ITUB | 0.06% | 0.29% | -0.24% | $12M |
| KMI | 0.22% | 0.44% | -0.23% | $48M |
| META | 1.86% | 2.08% | -0.22% | $410M |
| OXY | 0.16% | 0.37% | -0.21% | $35M |
| NFLX | 0.48% | 0.66% | -0.18% | $105M |
| FUTU | 0.23% | 0.41% | -0.18% | $50M |
| WMT | 0.71% | 0.89% | -0.18% | $157M |
| VZ | 0.28% | 0.46% | -0.17% | $62M |
| 0KCI.L | 0.26% | 0.43% | -0.17% | $57M |
| BKR | 0.13% | 0.30% | -0.17% | $28M |
| MA | 0.62% | 0.77% | -0.15% | $137M |
| SLB | 0.15% | 0.29% | -0.13% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $13.2B | 60.3% |
| Large Cap | 474 | $7.8B | 35.4% |
| Mid Cap | 29 | $55M | 0.3% |
| Small Cap | 3 | $794M | 3.6% |
| Micro Cap | 2 | $87M | 0.4% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$36.5B
Avg P/E
35.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
561
# ETFs / Funds
4
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 7,483,918 | $1.5B | $200.09 | $247M | +311,384 | +4.3% | |
| 2 | AAPL | 6.28% | 4,769,889 | $1.4B | $289.36 | $279M | +432,384 | +10.0% | |
| 3 | MSFT | 3.83% | 2,255,278 | $841M | $373.02 | $61M | +146,250 | +6.9% | |
| 4 | AMZN | 3.39% | 3,127,808 | $745M | $238.34 | $156M | +297,357 | +10.5% | |
| 5 | GOOGL | 2.94% | 1,807,046 | $646M | $357.37 | $182M | +194,783 | +12.1% | |
| 6 | GOOG | 2.55% | 1,587,685 | $561M | $353.33 | $120M | +49,582 | +3.2% | |
| 7 | AVGO | 2.51% | 1,459,596 | $551M | $377.75 | $142M | +136,224 | +10.3% | |
| 8 | MU | 2.19% | 417,711 | $482M | $1,154.29 | $374M | +96,497 | +30.0% | |
| 9 | META | 1.86% | 727,002 | $410M | $563.29 | $32M | +66,512 | +10.1% | |
| 10 | QAI | 1.81% | 10,860,000 | $397M | $36.60 | $183M | +4,585,000 | +73.1% | |
| 11 | FLSP | 1.77% | 14,075,000 | $390M | $27.69 | $171M | +6,025,000 | +74.8% | |
| 12 | TSLA | 1.71% | 893,250 | $376M | $420.60 | $75M | +84,311 | +10.4% | |
| 13 | AMD | 1.51% | 569,493 | $331M | $580.91 | $230M | +75,796 | +15.3% | |
| 14 | LLY | 1.40% | 257,172 | $308M | $1,199.43 | $91M | +21,283 | +9.0% | |
| 15 | JPM | 1.30% | 869,560 | $285M | $327.33 | $28M | -3,011 | -0.3% | |
| 16 | BRK-B | 1.03% | 450,065 | $225M | $500.39 | -$11M | -42,730 | -8.7% | |
| 17 | AMAT | 0.92% | 278,914 | $202M | $723.00 | $122M | +47,086 | +20.3% | |
| 18 | INTC | 0.87% | 1,376,579 | $192M | $139.63 | $132M | +17,898 | +1.3% | |
| 19 | JNJ | 0.87% | 753,095 | $191M | $253.97 | $19M | +47,620 | +6.8% | |
| 20 | V | 0.87% | 557,405 | $191M | $343.09 | $28M | +18,618 | +3.5% | |
| 21 | LRCX | 0.82% | 417,222 | $181M | $433.33 | $92M | +2,806 | +0.7% | |
| 22 | TSM | 0.77% | 356,521 | $170M | $477.57 | $61M | +32,200 | +9.9% | |
| 23 | CSCO | 0.71% | 1,335,729 | $157M | $117.46 | $53M | +2,916 | +0.2% | |
| 24 | WMT | 0.71% | 1,382,854 | $157M | $113.26 | -$4M | +87,018 | +6.7% | |
| 25 | CAT | 0.70% | 144,911 | $154M | $1,064.90 | $63M | +15,378 | +11.9% | |
| 26 | ABBV | 0.63% | 548,411 | $138M | $251.64 | $16M | -10,678 | -1.9% | |
| 27 | MA | 0.62% | 266,930 | $137M | $513.60 | -$2M | -12,231 | -4.4% | |
| 28 | COST | 0.62% | 145,249 | $136M | $935.47 | $5M | +14,054 | +10.7% | |
| 29 | UNH | 0.60% | 318,361 | $132M | $415.63 | $62M | +57,139 | +21.9% | |
| 30 | BAC | 0.60% | 2,311,554 | $132M | $56.98 | $19M | -10,098 | -0.4% | |
| 31 | KLAC | 0.58% | 425,000 | $128M | $301.71 | $62M | +379,813 | +840.5% | |
| 32 | GE | 0.57% | 334,994 | $125M | $373.73 | $37M | +25,002 | +8.1% | |
| 33 | HD | 0.52% | 326,914 | $115M | $352.68 | $11M | +8,447 | +2.6% | |
| 34 | PG | 0.49% | 733,787 | $108M | $146.64 | $27M | +173,570 | +31.0% | |
| 35 | NFLX | 0.48% | 1,471,060 | $105M | $71.40 | -$15M | +223,108 | +17.9% | |
| 36 | GS | 0.47% | 101,949 | $103M | $1,011.37 | $26M | +11,172 | +12.3% | |
| 37 | GEV | 0.47% | 87,105 | $102M | $1,174.86 | $32M | +6,695 | +8.3% | |
| 38 | MRK | 0.46% | 786,562 | $101M | $128.50 | -$145K | -54,886 | -6.5% | |
| 39 | KO | 0.46% | 1,240,754 | $101M | $81.27 | -$4M | -139,132 | -10.1% | |
| 40 | TXN | 0.45% | 332,676 | $99M | $298.07 | $48M | +70,538 | +26.9% | |
| 41 | TIGO | 0.43% | 1,041,801 | $95M | $90.76 | $137K | -218,100 | -17.3% | |
| 42 | WFC | 0.40% | 1,066,632 | $88M | $82.64 | $2M | -9,928 | -0.9% | |
| 43 | C | 0.40% | 628,591 | $88M | $139.96 | $26M | +83,938 | +15.4% | |
| 44 | MS | 0.40% | 420,404 | $88M | $209.04 | $29M | +59,946 | +16.6% | |
| 45 | FIAX | 0.40% | 4,936,785 | $87M | $17.60 | $755K | — | — | |
| 46 | MRVL | 0.38% | 280,859 | $84M | $297.89 | $55M | -9,578 | -3.3% | |
| 47 | LIN | 0.37% | 158,446 | $82M | $518.94 | $5M | +1,830 | +1.2% | |
| 48 | IBM | 0.37% | 288,095 | $81M | $281.21 | $15M | +15,771 | +5.8% | |
| 49 | ORCL | 0.36% | 544,319 | $80M | $146.55 | $1M | +9,047 | +1.7% | |
| 50 | PANW | 0.36% | 229,733 | $78M | $341.02 | $46M | +29,295 | +14.6% | |
| 51 | STX | 0.35% | 79,678 | $77M | $965.00 | $40M | -13,595 | -14.6% | |
| 52 | APH | 0.33% | 412,161 | $73M | $176.32 | $27M | +51,473 | +14.3% | |
| 53 | WDC | 0.32% | 109,979 | $70M | $638.72 | $30M | -38,235 | -25.8% | |
| 54 | ADI | 0.31% | 173,183 | $69M | $397.17 | $24M | +32,022 | +22.7% | |
| 55 | WELL | 0.31% | 302,803 | $69M | $226.97 | $27M | +91,891 | +43.6% | |
| 56 | DIS | 0.31% | 702,572 | $68M | $96.25 | $15M | +159,265 | +29.3% | |
| 57 | ANET | 0.30% | 390,808 | $66M | $169.88 | $28M | +74,175 | +23.4% | |
| 58 | NEE | 0.30% | 742,489 | $65M | $87.77 | $8M | +128,260 | +20.9% | |
| 59 | CRWD | 0.29% | 84,358 | $64M | $763.14 | $35M | +9,786 | +13.1% | |
| 60 | MCD | 0.29% | 235,438 | $64M | $270.31 | -$808K | +28,065 | +13.5% | |
| 61 | VZ | 0.28% | 1,474,074 | $62M | $42.34 | -$21M | -178,850 | -10.8% | |
| 62 | GLW | 0.28% | 243,975 | $62M | $255.43 | $30M | +4,390 | +1.8% | |
| 63 | ETN | 0.28% | 144,389 | $62M | $426.12 | $12M | +5,435 | +3.9% | |
| 64 | AMGN | 0.28% | 169,380 | $61M | $362.12 | $7M | +13,932 | +9.0% | |
| 65 | TJX | 0.28% | 402,430 | $61M | $151.50 | -$7M | -22,161 | -5.2% | |
| 66 | QCOM | 0.28% | 328,990 | $61M | $184.79 | $21M | +22,620 | +7.4% | |
| 67 | PEP | 0.27% | 445,840 | $60M | $135.40 | -$2M | +41,493 | +10.3% | |
| 68 | AXP | 0.27% | 177,356 | $60M | $338.25 | $11M | +15,876 | +9.8% | |
| 69 | UNP | 0.27% | 219,612 | $60M | $272.00 | $18M | +48,633 | +28.4% | |
| 70 | TMO | 0.26% | 115,995 | $58M | $501.36 | -$7M | -16,389 | -12.4% | |
| 71 | 0KCI.L | 0.26% | 652,699 | $57M | $86.94 | -$21M | -212,551 | -24.6% | |
| 72 | BA | 0.25% | 250,570 | $54M | $216.47 | -$3M | -35,300 | -12.3% | |
| 73 | SCHW | 0.25% | 587,227 | $54M | $92.27 | $2M | +34,329 | +6.2% | |
| 74 | DELL | 0.25% | 125,144 | $54M | $431.46 | $39M | +31,118 | +33.1% | |
| 75 | CVS | 0.24% | 511,945 | $53M | $103.45 | $27M | +145,506 | +39.7% | |
| 76 | WMB | 0.24% | 707,061 | $53M | $74.34 | $4M | +37,551 | +5.6% | |
| 77 | T | 0.23% | 2,486,739 | $51M | $20.70 | -$9M | +385,991 | +18.4% | |
| 78 | DE | 0.23% | 81,021 | $51M | $634.33 | $9M | +6,584 | +8.8% | |
| 79 | FUTU | 0.23% | 532,495 | $50M | $93.74 | -$24M | -4,623 | -0.9% | |
| 80 | ISRG | 0.22% | 123,860 | $49M | $397.68 | $636K | +18,391 | +17.4% | |
| 81 | CB | 0.22% | 142,158 | $48M | $340.74 | $11M | +28,548 | +25.1% | |
| 82 | KMI | 0.22% | 1,504,223 | $48M | $31.97 | -$33M | -899,716 | -37.4% | |
| 83 | BLK | 0.22% | 49,641 | $48M | $961.56 | -$7M | -6,859 | -12.1% | |
| 84 | PNC | 0.22% | 193,167 | $48M | $246.22 | $22M | +71,616 | +58.9% | |
| 85 | TRGP | 0.21% | 175,702 | $47M | $268.14 | $5M | +6,524 | +3.9% | |
| 86 | BKNG | 0.21% | 262,133 | $47M | $178.24 | $6M | +252,569 | +2640.8% | |
| 87 | UBER | 0.21% | 637,976 | $46M | $72.16 | -$1M | -20,851 | -3.2% | |
| 88 | PH | 0.21% | 46,912 | $46M | $978.12 | $12M | +8,772 | +23.0% | |
| 89 | COF | 0.20% | 222,509 | $45M | $200.62 | $11M | +37,440 | +20.2% | |
| 90 | NOW | 0.20% | 443,701 | $44M | $99.28 | $10M | +122,393 | +38.1% | |
| 91 | SPGI | 0.20% | 106,666 | $43M | $407.26 | -$10M | -17,972 | -14.4% | |
| 92 | USB | 0.20% | 718,977 | $43M | $60.40 | $19M | +247,449 | +52.5% | |
| 93 | PGR | 0.20% | 198,053 | $43M | $218.45 | $9M | +24,593 | +14.2% | |
| 94 | CRM | 0.20% | 275,595 | $43M | $156.66 | -$11M | -12,733 | -4.4% | |
| 95 | ABT | 0.19% | 467,788 | $42M | $90.74 | -$10M | -42,422 | -8.3% | |
| 96 | HSBC | 0.19% | 441,900 | $42M | $95.09 | $31M | +308,011 | +230.1% | |
| 97 | SNOW | 0.19% | 163,394 | $42M | $254.50 | $27M | +67,836 | +71.0% | |
| 98 | LOW | 0.19% | 187,450 | $41M | $220.49 | $2M | +22,622 | +13.7% | |
| 99 | LNG | 0.19% | 170,729 | $41M | $239.01 | -$2M | +18,832 | +12.4% | |
| 100 | BNY | 0.19% | 281,643 | $41M | $144.61 | $15M | +64,154 | +29.5% |