Tredje Ap-Fonden

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: 0001650290
Manager Name: Tredje Ap-Fonden

Data Enrichment

98% identified

424 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $10,709,270.996K total value

432 positions

Manager:

SEC FilingSEC DataHachi Filing

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GARMIN LTD

GRMN|H2906T109

13693(+0.0%)

Value:

$3.0B(+5.3%)

EXACT SCIENCES CORP

EXAS|30063P105

68541(+386.8%)

Value:

$3.0B(+275.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

23840(+0.0%)

Value:

$2.9B(+13.1%)

Xylem Inc.

XYL|98419M100

24480(+0.0%)

Value:

$2.9B(+3.0%)

ENTERGY CORP /DE/

ETR|29364G103

32960(+0.0%)

Value:

$2.8B(+12.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

29066(+0.0%)

Value:

$2.8B(+4.1%)

Ingersoll Rand Inc.

IR|45687V106

34810(+0.0%)

Value:

$2.8B(-11.5%)

EBAY INC

EBAY|278642103

40800(+0.0%)

Value:

$2.8B(+9.3%)

Viatris Inc

VTRS|92556V106

315089(+237.0%)

Value:

$2.7B(+135.8%)

PG&E Corp

PCG|69331C108

157940(+0.0%)

Value:

$2.7B(-14.9%)

Cloudflare, Inc.

NET|18915M107

23961(+0.0%)

Value:

$2.7B(+4.7%)

VICI PROPERTIES INC.

VICI|925652109

81327(-43.1%)

Value:

$2.7B(-36.5%)

CARDINAL HEALTH INC

CAH|14149Y108

19200(+0.0%)

Value:

$2.6B(+16.5%)

GARTNER INC

IT|366651107

6273(+0.0%)

Value:

$2.6B(-13.4%)

ACI WORLDWIDE, INC.

ACIW|004498101

47523(+0.0%)

Value:

$2.6B(+5.4%)

RESMED INC

RMD|761152107

11464(+0.0%)

Value:

$2.6B(-2.1%)

W.W. GRAINGER, INC.

GWW|384802104

2593(-55.2%)

Value:

$2.6B(-58.0%)

FLEX LTD.

FLEX|Y2573F102

77108(+0.0%)

Value:

$2.6B(-13.8%)

Tradeweb Markets Inc.

TW|892672106

17136(+0.0%)

Value:

$2.5B(+13.4%)

COSTAR GROUP, INC.

CSGP|22160N109

32061(+0.0%)

Value:

$2.5B(+10.7%)

Instrument	Shares		Other Manager	Value
Garmin Ltd(GRMNcusipH2906T109)	13.7K	QoQ 0.00% (+0) YoY -50.74% (-14.1K)	All Managers (Combined)	$3.0M	QoQ +5.27% (+$148.8K) YoY -28.16% (-$1.2M)
Exact Sciences Corp(EXAScusip30063P105)	68.5K	QoQ +386.79% (+54.5K) YoY +139.62% (+39.9K)	All Managers (Combined)	$3.0M	QoQ +275.03% (+$2.2M) YoY +50.20% (+$991.7K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	23.8K	QoQ 0.00% (+0) YoY -79.80% (-94.2K)	All Managers (Combined)	$2.9M	QoQ +13.09% (+$341.6K) YoY -75.75% (-$9.2M)
Xylem Inc.(XYLcusip98419M100)	24.5K	QoQ 0.00% (+0) YoY -50.76% (-25.2K)	All Managers (Combined)	$2.9M	QoQ +2.96% (+$84.2K) YoY -54.48% (-$3.5M)
Entergy Corp /De/(ETRcusip29364G103)	33.0K	QoQ 0.00% (+0) YoY -1.55% (-519)	All Managers (Combined)	$2.8M	QoQ +12.75% (+$318.7K) YoY -20.35% (-$720.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	29.1K	QoQ 0.00% (+0) YoY -50.77% (-30.0K)	All Managers (Combined)	$2.8M	QoQ +4.14% (+$111.3K) YoY -48.78% (-$2.7M)
Ingersoll Rand Inc.(IRcusip45687V106)	34.8K	QoQ 0.00% (-0) YoY -50.76% (-35.9K)	All Managers (Combined)	$2.8M	QoQ -11.52% (-$363.1K) YoY -58.50% (-$3.9M)
Ebay Inc(EBAYcusip278642103)	40.8K	QoQ 0.00% (+0) YoY -50.76% (-42.1K)	All Managers (Combined)	$2.8M	QoQ +9.33% (+$235.8K) YoY -36.82% (-$1.6M)
Viatris Inc(VTRScusip92556V106)	315.1K	QoQ +237.04% (+221.6K) YoY +65.90% (+125.2K)	All Managers (Combined)	$2.7M	QoQ +135.79% (+$1.6M) YoY +21.02% (+$476.8K)
Pg&E Corp(PCGcusip69331C108)	157.9K	QoQ 0.00% (-0) YoY -50.77% (-162.9K)	All Managers (Combined)	$2.7M	QoQ -14.86% (-$473.8K) YoY -49.54% (-$2.7M)
Cloudflare, Inc.(NETcusip18915M107)	24.0K	QoQ 0.00% (+0) YoY -50.77% (-24.7K)	All Managers (Combined)	$2.7M	QoQ +4.65% (+$120.0K) YoY -42.70% (-$2.0M)
Vici Properties Inc.(VICIcusip925652109)	81.3K	QoQ -43.14% (-61.7K) YoY -61.37% (-129.2K)	All Managers (Combined)	$2.7M	QoQ -36.50% (-$1.5M) YoY -57.70% (-$3.6M)
Cardinal Health Inc(CAHcusip14149Y108)	19.2K	QoQ 0.00% (+0) YoY -50.77% (-19.8K)	All Managers (Combined)	$2.6M	QoQ +16.48% (+$374.4K) YoY -39.39% (-$1.7M)
Gartner Inc(ITcusip366651107)	6.3K	QoQ 0.00% (-0) YoY -50.76% (-6.5K)	All Managers (Combined)	$2.6M	QoQ -13.36% (-$406.1K) YoY -56.64% (-$3.4M)
Aci Worldwide, Inc.(ACIWcusip004498101)	47.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	QoQ +5.39% (+$133.1K) YoY +64.73% (+$1.0M)
Resmed Inc(RMDcusip761152107)	11.5K	QoQ 0.00% (-0) YoY -50.77% (-11.8K)	All Managers (Combined)	$2.6M	QoQ -2.11% (-$55.5K) YoY -44.35% (-$2.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	2.6K	QoQ -55.23% (-3.2K) YoY -50.75% (-2.7K)	All Managers (Combined)	$2.6M	QoQ -58.05% (-$3.5M) YoY -52.17% (-$2.8M)
Flex Ltd.(FLEXcusipY2573F102)	77.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	QoQ -13.83% (-$409.4K) YoY +15.62% (+$344.7K)
Tradeweb Markets Inc.(TWcusip892672106)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$2.5M	QoQ +13.39% (+$300.6K) YoY NEW(+$2.5M)
Costar Group, Inc.(CSGPcusip22160N109)	32.1K	QoQ 0.00% (+0) YoY -50.76% (-33.1K)	All Managers (Combined)	$2.5M	QoQ +10.67% (+$244.9K) YoY -59.62% (-$3.8M)