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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UNITED THERAPEUTICS Corp

UTHR|91307C102

4680(+0.0%)

Value:

$1.4B(-12.6%)

M&T BANK CORP

MTB|55261F104

8063(+0.0%)

Value:

$1.4B(-4.9%)

NetApp, Inc.

NTAP|64110D104

16276(+0.0%)

Value:

$1.4B(-24.3%)

INSULET CORP

PODD|45784P101

5442(+0.0%)

Value:

$1.4B(+0.6%)

CLOROX CO /DE/

CLX|189054109

9664(+0.0%)

Value:

$1.4B(-9.3%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

5009(+0.0%)

Value:

$1.4B(-26.8%)

NISOURCE INC.

NI|65473P105

35164(+0.0%)

Value:

$1.4B(+9.1%)

DOCUSIGN, INC.

DOCU|256163106

17317(+0.0%)

Value:

$1.4B(-9.5%)

Snap-on Inc

SNA|833034101

4124(+0.0%)

Value:

$1.4B(-0.7%)

Ulta Beauty, Inc.

ULTA|90384S303

3790(-89.8%)

Value:

$1.4B(-91.4%)

HUBBELL INC

HUBB|443510607

4180(+0.0%)

Value:

$1.4B(-21.0%)

Liberty Media Corp

FWONK|531229755

15355(+0.0%)

Value:

$1.4B(-2.9%)

Equitable Holdings, Inc.

EQH|29452E101

26411(+0.0%)

Value:

$1.4B(+10.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

11430(+0.0%)

Value:

$1.4B(+8.6%)

LOEWS CORP

L|540424108

14941(+0.0%)

Value:

$1.4B(+8.5%)

Leidos Holdings, Inc.

LDOS|525327102

10169(+0.0%)

Value:

$1.4B(-6.3%)

JABIL INC

JBL|466313103

10027(+0.0%)

Value:

$1.4B(-5.4%)

EAST WEST BANCORP INC

EWBC|27579R104

15188(+0.0%)

Value:

$1.4B(-6.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

2994(+0.0%)

Value:

$1.4B(-5.3%)

Super Micro Computer, Inc.

SMCI|86800U302

39520(+0.0%)

Value:

$1.4B(+12.3%)

Instrument	Shares		Other Manager	Value
United Therapeutics Corp(UTHRcusip91307C102)	4.7K	QoQ 0.00% (-0) YoY -50.74% (-4.8K)	All Managers (Combined)	$1.4M	QoQ -12.63% (-$208.6K) YoY -33.89% (-$739.9K)
M&T Bank Corp(MTBcusip55261F104)	8.1K	QoQ 0.00% (-0) YoY -50.78% (-8.3K)	All Managers (Combined)	$1.4M	QoQ -4.92% (-$74.7K) YoY -39.50% (-$941.3K)
Netapp, Inc.(NTAPcusip64110D104)	16.3K	QoQ 0.00% (-0) YoY -50.76% (-16.8K)	All Managers (Combined)	$1.4M	QoQ -24.32% (-$459.6K) YoY -58.79% (-$2.0M)
Insulet Corp(PODDcusip45784P101)	5.4K	QoQ 0.00% (+0) YoY -50.76% (-5.6K)	All Managers (Combined)	$1.4M	QoQ +0.58% (+$8.4K) YoY -24.57% (-$465.5K)
Clorox Co /De/(CLXcusip189054109)	9.7K	QoQ 0.00% (-0) YoY -50.77% (-10.0K)	All Managers (Combined)	$1.4M	QoQ -9.33% (-$146.5K) YoY -52.66% (-$1.6M)
Zebra Technologies Corp(ZBRAcusip989207105)	5.0K	QoQ 0.00% (-0) YoY -50.75% (-5.2K)	All Managers (Combined)	$1.4M	QoQ -26.83% (-$519.2K) YoY -53.83% (-$1.7M)
Nisource Inc.(NIcusip65473P105)	35.2K	QoQ 0.00% (+0) YoY -50.76% (-36.3K)	All Managers (Combined)	$1.4M	QoQ +9.05% (+$117.1K) YoY -28.64% (-$565.9K)
Docusign, Inc.(DOCUcusip256163106)	17.3K	QoQ 0.00% (-0) YoY -50.76% (-17.9K)	All Managers (Combined)	$1.4M	QoQ -9.49% (-$147.9K) YoY -32.69% (-$684.8K)
Snap-On Inc(SNAcusip833034101)	4.1K	QoQ 0.00% (-0) YoY -50.77% (-4.3K)	All Managers (Combined)	$1.4M	QoQ -0.72% (-$10.2K) YoY -43.99% (-$1.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.8K	QoQ -89.76% (-33.3K) YoY -50.77% (-3.9K)	All Managers (Combined)	$1.4M	QoQ -91.37% (-$14.7M) YoY -65.49% (-$2.6M)
Hubbell Inc(HUBBcusip443510607)	4.2K	QoQ 0.00% (-0) YoY -50.77% (-4.3K)	All Managers (Combined)	$1.4M	QoQ -21.00% (-$367.8K) YoY -60.75% (-$2.1M)
Liberty Media Corp(FWONKcusip531229755)	15.4K	QoQ 0.00% (-0) YoY -50.77% (-15.8K)	All Managers (Combined)	$1.4M	QoQ -2.85% (-$40.7K) YoY -32.46% (-$664.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	26.4K	QoQ 0.00% (+0) YoY -50.77% (-27.2K)	All Managers (Combined)	$1.4M	QoQ +10.43% (+$129.9K) YoY -32.53% (-$663.6K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	11.4K	QoQ 0.00% (+0) YoY -50.76% (-11.8K)	All Managers (Combined)	$1.4M	QoQ +8.55% (+$108.4K) YoY -51.30% (-$1.4M)
Loews Corp(Lcusip540424108)	14.9K	QoQ 0.00% (+0) YoY -50.76% (-15.4K)	All Managers (Combined)	$1.4M	QoQ +8.52% (+$107.9K) YoY -42.20% (-$1.0M)
Leidos Holdings, Inc.(LDOScusip525327102)	10.2K	QoQ 0.00% (-0) YoY -50.77% (-10.5K)	All Managers (Combined)	$1.4M	QoQ -6.33% (-$92.7K) YoY -49.33% (-$1.3M)
Jabil Inc(JBLcusip466313103)	10.0K	QoQ 0.00% (-0) YoY -50.76% (-10.3K)	All Managers (Combined)	$1.4M	QoQ -5.44% (-$78.5K) YoY -49.98% (-$1.4M)
East West Bancorp Inc(EWBCcusip27579R104)	15.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -6.26% (-$91.1K) YoY +13.46% (+$161.8K)
Factset Research Systems Inc(FDScusip303075105)	3.0K	QoQ 0.00% (-0) YoY -50.77% (-3.1K)	All Managers (Combined)	$1.4M	QoQ -5.33% (-$76.8K) YoY -50.74% (-$1.4M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	39.5K	QoQ 0.00% (+0) YoY NEW(+39.5K)	All Managers (Combined)	$1.4M	QoQ +12.33% (+$148.6K) YoY NEW(+$1.4M)