Tredje Ap-Fonden

Filing Details

13F-HR • 2025-03-31
SEC
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

432 positions
Manager:
SEC
Search and click to pin securities to the top
Page 14 of 22
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
12556(+0.0%)
Value:
$1.6B(+0.8%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
17568(+0.0%)
Value:
$1.6B(-18.8%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
113186(+0.0%)
Value:
$1.6B(-18.9%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
16276(+0.0%)
Value:
$1.6B(-3.8%)
IDEX CORP /DE/
IEX|45167R104
Shares:
8868(-80.5%)
Value:
$1.6B(-83.1%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
51175(+0.0%)
Value:
$1.6B(+22.0%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
13871(+0.0%)
Value:
$1.6B(-15.8%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
18842(+0.0%)
Value:
$1.6B(+9.0%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
102167(+0.0%)
Value:
$1.6B(-27.7%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
5095(+0.0%)
Value:
$1.6B(+7.4%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
9253(+0.0%)
Value:
$1.6B(+8.4%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
19893(+0.0%)
Value:
$1.5B(-8.2%)
CARNIVAL CORP
CCL|143658300
Shares:
78519(+0.0%)
Value:
$1.5B(-21.6%)
Avery Dennison Corp
AVY|053611109
Shares:
8603(+0.0%)
Value:
$1.5B(-4.9%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
9581(+0.0%)
Value:
$1.5B(-14.6%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
4544(+0.0%)
Value:
$1.5B(+13.2%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
20249(+0.0%)
Value:
$1.5B(-9.6%)
CAMPBELL'S Co
CPB|134429109
Shares:
36804(+0.0%)
Value:
$1.5B(-4.7%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
17402(+0.0%)
Value:
$1.5B(+10.2%)
SMITH A O CORP
AOS|831865209
Shares:
22090(+0.0%)
Value:
$1.4B(-4.2%)