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

Search and click to pin securities to the top

Page 13 of 22

Sort by:

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

16253(+0.0%)

Value:

$1.8B(+7.1%)

AZZ INC

AZZ|002474104

22000(+0.0%)

Value:

$1.8B(+2.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

3669(+0.0%)

Value:

$1.8B(+7.2%)

Integer Holdings Corp

ITGR|45826H109

15403(+0.0%)

Value:

$1.8B(-10.9%)

ATMOS ENERGY CORP

ATO|049560105

11741(+0.0%)

Value:

$1.8B(+11.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

12225(+0.0%)

Value:

$1.8B(+2.8%)

Veralto Corp

VLTO|92338C103

18395(-44.4%)

Value:

$1.8B(-46.8%)

Allegion plc

ALLE|G0176J109

13719(+0.0%)

Value:

$1.8B(-0.2%)

CENTERPOINT ENERGY INC

CNP|15189T107

49192(+0.0%)

Value:

$1.8B(+14.2%)

RALPH LAUREN CORP

RL|751212101

8000(+0.0%)

Value:

$1.8B(-4.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

164318(+0.0%)

Value:

$1.8B(+1.5%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

37707(+0.0%)

Value:

$1.8B(-8.8%)

EDISON INTERNATIONAL

EIX|281020107

29871(+0.0%)

Value:

$1.8B(-26.2%)

FIRSTENERGY CORP

FE|337932107

42450(+0.0%)

Value:

$1.7B(+1.6%)

NRG ENERGY, INC.

NRG|629377508

17861(+0.0%)

Value:

$1.7B(+5.8%)

WATERS CORP /DE/

WAT|941848103

4607(+0.0%)

Value:

$1.7B(-0.6%)

Synchrony Financial

SYF|87165B103

31955(+0.0%)

Value:

$1.7B(-18.6%)

WEYERHAEUSER CO

WY|962166104

57580(+0.0%)

Value:

$1.7B(+4.0%)

Invitation Homes Inc.

INVH|46187W107

48288(+0.0%)

Value:

$1.7B(+9.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

10321(+0.0%)

Value:

$1.7B(-7.7%)

Instrument	Shares		Other Manager	Value
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	16.3K	QoQ 0.00% (+0) YoY +36.24% (+4.3K)	All Managers (Combined)	$1.8M	QoQ +7.14% (+$122.7K) YoY +16.83% (+$265.1K)
Azz Inc(AZZcusip002474104)	22.0K	QoQ 0.00% (+0) YoY NEW(+22.0K)	All Managers (Combined)	$1.8M	QoQ +2.06% (+$37.2K) YoY NEW(+$1.8M)
Teledyne Technologies Inc(TDYcusip879360105)	3.7K	QoQ 0.00% (+0) YoY -50.77% (-3.8K)	All Managers (Combined)	$1.8M	QoQ +7.23% (+$123.2K) YoY -42.92% (-$1.4M)
Integer Holdings Corp(ITGRcusip45826H109)	15.4K	QoQ 0.00% (-0) YoY +24.18% (+3.0K)	All Managers (Combined)	$1.8M	QoQ -10.94% (-$223.5K) YoY +25.60% (+$370.5K)
Atmos Energy Corp(ATOcusip049560105)	11.7K	QoQ 0.00% (+0) YoY -50.77% (-12.1K)	All Managers (Combined)	$1.8M	QoQ +10.99% (+$179.8K) YoY -35.98% (-$1.0M)
Cincinnati Financial Corp(CINFcusip172062101)	12.2K	QoQ 0.00% (+0) YoY -50.77% (-12.6K)	All Managers (Combined)	$1.8M	QoQ +2.79% (+$49.1K) YoY -41.43% (-$1.3M)
Veralto Corp(VLTOcusip92338C103)	18.4K	QoQ -44.35% (-14.7K) YoY -69.09% (-41.1K)	All Managers (Combined)	$1.8M	QoQ -46.76% (-$1.6M) YoY -66.03% (-$3.5M)
Allegion Plc(ALLEcusipG0176J109)	13.7K	QoQ 0.00% (-0) YoY -50.77% (-14.2K)	All Managers (Combined)	$1.8M	QoQ -0.16% (-$3.0K) YoY -52.32% (-$2.0M)
Centerpoint Energy Inc(CNPcusip15189T107)	49.2K	QoQ 0.00% (+0) YoY -50.77% (-50.7K)	All Managers (Combined)	$1.8M	QoQ +14.18% (+$221.4K) YoY -37.40% (-$1.1M)
Ralph Lauren Corp(RLcusip751212101)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$1.8M	QoQ -4.43% (-$81.9K) YoY NEW(+$1.8M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	164.3K	QoQ 0.00% (+0) YoY NEW(+164.3K)	All Managers (Combined)	$1.8M	QoQ +1.51% (+$26.3K) YoY NEW(+$1.8M)
Synovus Financial Corp(SNVcusip87161C501)	37.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ -8.76% (-$169.3K) YoY +16.67% (+$251.9K)
Edison International(EIXcusip281020107)	29.9K	QoQ 0.00% (-0) YoY -50.77% (-30.8K)	All Managers (Combined)	$1.8M	QoQ -26.20% (-$624.9K) YoY -58.99% (-$2.5M)
Firstenergy Corp(FEcusip337932107)	42.5K	QoQ 0.00% (+0) YoY -50.77% (-43.8K)	All Managers (Combined)	$1.7M	QoQ +1.60% (+$27.2K) YoY -48.48% (-$1.6M)
Nrg Energy, Inc.(NRGcusip629377508)	17.9K	QoQ 0.00% (+0) YoY -50.76% (-18.4K)	All Managers (Combined)	$1.7M	QoQ +5.80% (+$93.6K) YoY -30.56% (-$750.4K)
Waters Corp /De/(WATcusip941848103)	4.6K	QoQ 0.00% (-0) YoY -50.76% (-4.8K)	All Managers (Combined)	$1.7M	QoQ -0.64% (-$11.1K) YoY -47.28% (-$1.5M)
Synchrony Financial(SYFcusip87165B103)	32.0K	QoQ 0.00% (-0) YoY -50.78% (-33.0K)	All Managers (Combined)	$1.7M	QoQ -18.55% (-$385.4K) YoY -39.57% (-$1.1M)
Weyerhaeuser Co(WYcusip962166104)	57.6K	QoQ 0.00% (+0) YoY -82.88% (-278.8K)	All Managers (Combined)	$1.7M	QoQ +4.01% (+$65.1K) YoY -86.04% (-$10.4M)
Invitation Homes Inc.(INVHcusip46187W107)	48.3K	QoQ 0.00% (+0) YoY -50.76% (-49.8K)	All Managers (Combined)	$1.7M	QoQ +9.00% (+$139.1K) YoY -51.81% (-$1.8M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$1.7M	QoQ -7.68% (-$137.7K) YoY NEW(+$1.7M)