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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Woodward, Inc.

WWD|980745103

11563(+0.0%)

Value:

$2.1B(+9.7%)

Keysight Technologies, Inc.

KEYS|49338L103

13842(-86.6%)

Value:

$2.1B(-87.5%)

Vertiv Holdings Co

VRT|92537N108

28487(-61.5%)

Value:

$2.1B(-75.5%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

50029(+0.0%)

Value:

$2.0B(-6.4%)

TYLER TECHNOLOGIES INC

TYL|902252105

3465(+0.0%)

Value:

$2.0B(+0.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1705(+0.0%)

Value:

$2.0B(-3.5%)

CORPAY, INC.

CPAY|219948106

5765(+0.0%)

Value:

$2.0B(+3.0%)

QUANTA SERVICES, INC.

PWR|74762E102

7882(+0.0%)

Value:

$2.0B(-19.6%)

GoDaddy Inc.

GDDY|380237107

11073(+0.0%)

Value:

$2.0B(-8.7%)

IRON MOUNTAIN INC

IRM|46284V101

23057(+0.0%)

Value:

$2.0B(-18.1%)

DARDEN RESTAURANTS INC

DRI|237194105

9378(+0.0%)

Value:

$1.9B(+11.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

5945(+0.0%)

Value:

$1.9B(+0.2%)

MARKEL GROUP INC.

MKL|570535104

1040(+0.0%)

Value:

$1.9B(+8.3%)

N20944109

157344(+0.0%)

Value:

$1.9B(+8.4%)

APi Group Corp

APG|00187Y100

54000(+0.0%)

Value:

$1.9B(-0.6%)

CONAGRA BRANDS INC.

CAG|205887102

71325(+0.0%)

Value:

$1.9B(-3.9%)

Cboe Global Markets, Inc.

CBOE|12503M108

8299(+0.0%)

Value:

$1.9B(+15.8%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

8530(+0.0%)

Value:

$1.9B(+8.0%)

Owens Corning

OC|690742101

12985(+0.0%)

Value:

$1.9B(-16.1%)

EMCOR Group, Inc.

EME|29084Q100

5000(+0.0%)

Value:

$1.8B(-18.6%)

Instrument	Shares		Other Manager	Value
Woodward, Inc.(WWDcusip980745103)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ +9.65% (+$185.8K) YoY +18.40% (+$328.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	13.8K	QoQ -86.63% (-89.7K) YoY -87.24% (-94.7K)	All Managers (Combined)	$2.1M	QoQ -87.53% (-$14.6M) YoY -87.78% (-$14.9M)
Vertiv Holdings Co(VRTcusip92537N108)	28.5K	QoQ -61.49% (-45.5K) YoY -50.76% (-29.4K)	All Managers (Combined)	$2.1M	QoQ -75.53% (-$6.3M) YoY -56.47% (-$2.7M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	50.0K	QoQ 0.00% (-0) YoY -50.75% (-51.6K)	All Managers (Combined)	$2.0M	QoQ -6.37% (-$139.6K) YoY -44.40% (-$1.6M)
Tyler Technologies Inc(TYLcusip902252105)	3.5K	QoQ 0.00% (+0) YoY -50.76% (-3.6K)	All Managers (Combined)	$2.0M	QoQ +0.82% (+$16.5K) YoY -32.64% (-$976.3K)
Mettler Toledo International Inc/(MTDcusip592688105)	1.7K	QoQ 0.00% (-0) YoY -60.19% (-2.6K)	All Managers (Combined)	$2.0M	QoQ -3.49% (-$72.9K) YoY -64.68% (-$3.7M)
Corpay, Inc.(CPAYcusip219948106)	5.8K	QoQ 0.00% (+0) YoY -82.99% (-28.1K)	All Managers (Combined)	$2.0M	QoQ +3.04% (+$59.4K) YoY -80.77% (-$8.4M)
Quanta Services, Inc.(PWRcusip74762E102)	7.9K	QoQ 0.00% (-0) YoY -50.79% (-8.1K)	All Managers (Combined)	$2.0M	QoQ -19.57% (-$487.7K) YoY -51.86% (-$2.2M)
Godaddy Inc.(GDDYcusip380237107)	11.1K	QoQ 0.00% (-0) YoY -50.76% (-11.4K)	All Managers (Combined)	$2.0M	QoQ -8.72% (-$190.8K) YoY -25.26% (-$674.4K)
Iron Mountain Inc(IRMcusip46284V101)	23.1K	QoQ 0.00% (-0) YoY -50.76% (-23.8K)	All Managers (Combined)	$2.0M	QoQ -18.14% (-$439.7K) YoY -47.18% (-$1.8M)
Darden Restaurants Inc(DRIcusip237194105)	9.4K	QoQ 0.00% (+0) YoY -50.76% (-9.7K)	All Managers (Combined)	$1.9M	QoQ +11.28% (+$197.6K) YoY -38.80% (-$1.2M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	5.9K	QoQ 0.00% (+0) YoY -50.76% (-6.1K)	All Managers (Combined)	$1.9M	QoQ +0.19% (+$3.7K) YoY -39.03% (-$1.2M)
Markel Group Inc.(MKLcusip570535104)	1.0K	QoQ 0.00% (+0) YoY -50.73% (-1.1K)	All Managers (Combined)	$1.9M	QoQ +8.30% (+$149.1K) YoY -39.46% (-$1.3M)
(cusipN20944109)✕	157.3K	QoQ 0.00% (+0) YoY -1.53% (-2.5K)	All Managers (Combined)	$1.9M	QoQ +8.38% (+$149.5K) YoY -6.70% (-$138.8K)
Api Group Corp(APGcusip00187Y100)	54.0K	QoQ 0.00% (-0) YoY NEW(+54.0K)	All Managers (Combined)	$1.9M	QoQ -0.58% (-$11.3K) YoY NEW(+$1.9M)
Conagra Brands Inc.(CAGcusip205887102)	71.3K	QoQ 0.00% (-0) YoY -50.75% (-73.5K)	All Managers (Combined)	$1.9M	QoQ -3.89% (-$77.0K) YoY -55.69% (-$2.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	8.3K	QoQ 0.00% (+0) YoY -50.76% (-8.6K)	All Managers (Combined)	$1.9M	QoQ +15.80% (+$256.4K) YoY -39.36% (-$1.2M)
Sba Communications Corp(SBACcusip78410G104)	8.5K	QoQ 0.00% (+0) YoY -50.76% (-8.8K)	All Managers (Combined)	$1.9M	QoQ +7.95% (+$138.3K) YoY -50.00% (-$1.9M)
Owens Corning(OCcusip690742101)	13.0K	QoQ 0.00% (-0) YoY -50.72% (-13.4K)	All Managers (Combined)	$1.9M	QoQ -16.14% (-$357.1K) YoY -57.80% (-$2.5M)
Emcor Group, Inc.(EMEcusip29084Q100)	5.0K	QoQ 0.00% (-0) YoY -50.00% (-5.0K)	All Managers (Combined)	$1.8M	QoQ -18.56% (-$421.4K) YoY -47.22% (-$1.7M)