Tredje-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "FLEX",
  "MPWR",
  "MTCH",
  "IOSP",
  "RRX",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "H",
  "PCG",
  "RF",
  "SMCI",
  "FWONK",
  "MU",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ALNY",
  "APG",
  "T",
  "ENOV",
  "QDEL",
  "APP",
  "BRO",
  "KMX",
  "BGS",
  "WRB",
  "ITGR",
  "BSX",
  "COF",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "EQH",
  "SONO",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "BIRK",
  "FITB",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "PDM",
  null,
  null,
  "LIN",
  "L",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "FCNCA",
  "FICO",
  "FTV",
  "GPC",
  "HXL",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "ILMN",
  "OMC",
  "ORLY",
  "EMN",
  "AMP",
  "FAST",
  "ANSS",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "SPGI",
  null,
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "SNA",
  "STX",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "ARR",
  "MET",
  "AGNC",
  "RCL",
  "SNV",
  "SITE",
  "TBLA",
  "MNST",
  "EWBC",
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "RMD",
  "ETR",
  "VTR",
  "VRTX",
  "K",
  "GPK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "GM",
  "APTV",
  "ACGL",
  "TEX",
  "AVY",
  "USFD",
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  null,
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "KW",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "CMS",
  "PFG",
  "ACIW",
  "DKS",
  "HII",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "VOO",
  "VLTO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTFC",
  "WSC",
  "WWD",
  "WPC",
  "WYNN",
  "WDAY",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "MTB",
  "GEN",
  "BIIB",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "MGM",
  "TER",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "TFX",
  "MANH",
  "LYV",
  "TNL",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "UDR",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "MKTX",
  "LULU",
  "AVTR",
  "AZZ",
  "BALL",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BDN",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BXP",
  "CPB",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CNP",
  "CF",
  "CRL",
  "CINF",
  "CB",
  "CHD",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  null,
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "COST",
  "CSGP",
  "CROX",
  "CSX",
  "DVA",
  "DE",
  "DAL",
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 432
Total Value: 10709270996
Accession Number: 0001650290-25-000003
Form Type: 13F-HR
CIK: tredje-apfonden
Manager Name: Tredje-Apfonden

Data Enrichment

98% identified

424 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $10.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:2.1M

Value:$772.0M

% of Portfolio:7.2% ($772.0M/$10.7B)

Apple Inc.

AAPL|037833100

Shares:3.4M

Value:$746.7M

% of Portfolio:7.0% ($746.7M/$10.7B)

NVIDIA CORP

NVDA|67066G104

Shares:5.6M

Value:$603.4M

% of Portfolio:5.6% ($603.4M/$10.7B)

AMAZON COM INC

AMZN|023135106

Shares:2.9M

Value:$555.9M

% of Portfolio:5.2% ($555.9M/$10.7B)

Meta Platforms, Inc.

META|30303M102

Shares:711.5K

Value:$410.1M

% of Portfolio:3.8% ($410.1M/$10.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0M

Value:$249.0M

% of Portfolio:2.3% ($249.0M/$10.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5M

Value:$233.6M

% of Portfolio:2.2% ($233.6M/$10.7B)

Mastercard Inc

MA|57636Q104

Shares:404.4K

Value:$221.7M

% of Portfolio:2.1% ($221.7M/$10.7B)

ELI LILLY & Co

LLY|532457108

Shares:256.6K

Value:$211.9M

% of Portfolio:2.0% ($211.9M/$10.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:341.5K

Value:$181.9M

% of Portfolio:1.7% ($181.9M/$10.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:754.1K

Value:$158.0M

% of Portfolio:1.5% ($158.0M/$10.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.0M

Value:$146.8M

% of Portfolio:1.4% ($146.8M/$10.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:805.0K

Value:$137.2M

% of Portfolio:1.3% ($137.2M/$10.7B)

COCA COLA CO

KO|191216100

Shares:1.9M

Value:$137.1M

% of Portfolio:1.3% ($137.1M/$10.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:254.5K

Value:$133.3M

% of Portfolio:1.2% ($133.3M/$10.7B)

Eaton Corp plc

ETN|G29183103

Shares:474.1K

Value:$128.9M

% of Portfolio:1.2% ($128.9M/$10.7B)

Walmart Inc.

WMT|931142103

Shares:1.5M

Value:$128.9M

% of Portfolio:1.2% ($128.9M/$10.7B)

922908363

VOO|922908363

Shares:237.0K

Value:$121.8M

% of Portfolio:1.1% ($121.8M/$10.7B)

VISA INC.

V|92826C839

Shares:346.9K

Value:$121.6M

% of Portfolio:1.1% ($121.6M/$10.7B)

Alphabet Inc.

GOOG|02079K107

Shares:775.4K

Value:$121.1M

% of Portfolio:1.1% ($121.1M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.1M	QoQ +8.55% (-162.1K) YoY +24.39% (+403.4K)	All Managers (Combined)	$772.0M	7.2% ($772.0M/$10.7B)	QoQ -3.31% (-$26.5M) YoY +10.99% (+$76.5M)
Apple Inc.(AAPLcusip037833100)	3.4M	QoQ +10.73% (-325.8K) YoY +26.39% (+702.0K)	All Managers (Combined)	$746.7M	7.0% ($746.7M/$10.7B)	QoQ -1.77% (-$13.5M) YoY +63.73% (+$290.6M)
NVIDIA CORP(NVDAcusip67066G104)	5.6M	QoQ +5.65% (-298.0K) YoY +897.60% (+5.0M)	All Managers (Combined)	$603.4M	5.6% ($603.4M/$10.7B)	QoQ -14.73% (-$104.2M) YoY +19.65% (+$99.1M)
AMAZON COM INC(AMZNcusip023135106)	2.9M	QoQ +18.80% (+462.5K) YoY +34.03% (+741.9K)	All Managers (Combined)	$555.9M	5.2% ($555.9M/$10.7B)	QoQ +3.03% (+$16.4M) YoY +41.37% (+$162.7M)
Meta Platforms, Inc.(METAcusip30303M102)	711.5K	QoQ +29.45% (+161.9K) YoY +14.36% (+89.4K)	All Managers (Combined)	$410.1M	3.8% ($410.1M/$10.7B)	QoQ +27.42% (+$88.3M) YoY +35.74% (+$108.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0M	QoQ +24.01% (+196.6K) YoY +20.70% (+174.1K)	All Managers (Combined)	$249.0M	2.3% ($249.0M/$10.7B)	QoQ +26.91% (+$52.8M) YoY +47.82% (+$80.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -21.34% (-409.9K) YoY -11.21% (-190.8K)	All Managers (Combined)	$233.6M	2.2% ($233.6M/$10.7B)	QoQ -35.74% (-$129.9M) YoY -9.03% (-$23.2M)
Mastercard Inc(MAcusip57636Q104)	404.4K	QoQ +44.44% (+124.4K) YoY +74.28% (+172.4K)	All Managers (Combined)	$221.7M	2.1% ($221.7M/$10.7B)	QoQ +50.35% (+$74.2M) YoY +98.37% (+$109.9M)
ELI LILLY & Co(LLYcusip532457108)	256.6K	QoQ +6.85% (+16.4K) YoY +17.00% (+37.3K)	All Managers (Combined)	$211.9M	2.0% ($211.9M/$10.7B)	QoQ +14.31% (+$26.5M) YoY +24.21% (+$41.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	341.5K	QoQ +9.66% (+30.1K) YoY +8.09% (+25.6K)	All Managers (Combined)	$181.9M	1.7% ($181.9M/$10.7B)	QoQ +28.85% (+$40.7M) YoY +36.89% (+$49.0M)
AbbVie Inc.(ABBVcusip00287Y109)	754.1K	QoQ +0.62% (+4.7K) YoY +38.69% (+210.4K)	All Managers (Combined)	$158.0M	1.5% ($158.0M/$10.7B)	QoQ +18.64% (+$24.8M) YoY +59.58% (+$59.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.0M	QoQ +7.24% (+138.2K) YoY +39.60% (+580.0K)	All Managers (Combined)	$146.8M	1.4% ($146.8M/$10.7B)	QoQ +9.61% (+$12.9M) YoY +72.91% (+$61.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	805.0K	QoQ +12.90% (+92.0K) YoY +18.28% (+124.4K)	All Managers (Combined)	$137.2M	1.3% ($137.2M/$10.7B)	QoQ +14.77% (+$17.7M) YoY +24.24% (+$26.8M)
COCA COLA CO(KOcusip191216100)	1.9M	QoQ +11.94% (+204.3K) YoY +17.18% (+280.8K)	All Managers (Combined)	$137.1M	1.3% ($137.1M/$10.7B)	QoQ +28.77% (+$30.6M) YoY +37.18% (+$37.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	254.5K	QoQ -25.14% (-85.5K) YoY -22.04% (-72.0K)	All Managers (Combined)	$133.3M	1.2% ($133.3M/$10.7B)	QoQ -22.50% (-$38.7M) YoY -17.46% (-$28.2M)
Eaton Corp plc(ETNcusipG29183103)	474.1K	QoQ +152.91% (+286.7K) YoY +302.27% (+356.3K)	All Managers (Combined)	$128.9M	1.2% ($128.9M/$10.7B)	QoQ +107.16% (+$66.7M) YoY +249.71% (+$92.0M)
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ -27.34% (-552.4K) YoY +35.40% (+383.8K)	All Managers (Combined)	$128.9M	1.2% ($128.9M/$10.7B)	QoQ -29.40% (-$53.7M) YoY +97.56% (+$63.6M)
(VOOcusip922908363)	237.0K	QoQ NEW(+237.0K) YoY NEW(+237.0K)	All Managers (Combined)	$121.8M	1.1% ($121.8M/$10.7B)	QoQ NEW(+$121.8M) YoY NEW(+$121.8M)
VISA INC.(Vcusip92826C839)	346.9K	QoQ -13.02% (-51.9K) YoY -6.52% (-24.2K)	All Managers (Combined)	$121.6M	1.1% ($121.6M/$10.7B)	QoQ -3.54% (-$4.5M) YoY +17.38% (-$18.0M)
Alphabet Inc.(GOOGcusip02079K107)	775.4K	QoQ -15.80% (-145.6K) YoY +0.06% (+528)	All Managers (Combined)	$121.1M	1.1% ($121.1M/$10.7B)	QoQ -30.93% (-$54.3M) YoY +2.67% (+$3.2M)