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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BAXTER INTERNATIONAL INC

BAX|071813109

39466(+0.0%)

Value:

$1.4B(+17.4%)

CLEAN HARBORS INC

CLH|184496107

6765(+0.0%)

Value:

$1.3B(-14.3%)

Seagate Technology Holdings plc

STX|G7997R103

15623(+0.0%)

Value:

$1.3B(-1.6%)

GRACO INC

GGG|384109104

15836(+0.0%)

Value:

$1.3B(-0.9%)

GENUINE PARTS CO

GPC|372460105

11021(+0.0%)

Value:

$1.3B(+2.0%)

Fidelity National Financial, Inc.

FNF|31620R303

20151(+0.0%)

Value:

$1.3B(+15.9%)

RELIANCE, INC.

RS|759509102

4518(+0.0%)

Value:

$1.3B(+7.2%)

COOPER COMPANIES, INC.

COO|216648501

15439(+0.0%)

Value:

$1.3B(-8.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

5756(+0.0%)

Value:

$1.3B(-31.6%)

Walgreens Boots Alliance, Inc.

WBA|931427108

115249(+0.0%)

Value:

$1.3B(+19.7%)

Gen Digital Inc.

GEN|668771108

48499(+0.0%)

Value:

$1.3B(-3.1%)

OMNICOM GROUP INC.

OMC|681919106

15398(+0.0%)

Value:

$1.3B(-3.6%)

SUN COMMUNITIES INC

SUI|866674104

9854(+0.0%)

Value:

$1.3B(+4.6%)

Aptiv PLC

APTV|G3265R107

21116(+0.0%)

Value:

$1.3B(-1.6%)

DOMINOS PIZZA INC

DPZ|25754A201

2718(+0.0%)

Value:

$1.2B(+9.4%)

HEICO CORP

HEI-A|422806208

5855(+0.0%)

Value:

$1.2B(+13.4%)

F5, INC.

FFIV|315616102

4622(+0.0%)

Value:

$1.2B(+5.9%)

MASCO CORP /DE/

MAS|574599106

17531(+0.0%)

Value:

$1.2B(-4.2%)

DOLLAR TREE, INC.

DLTR|256746108

15834(+0.0%)

Value:

$1.2B(+0.2%)

Taboola.com Ltd.

TBLA|M8744T106

400000(+0.0%)

Value:

$1.2B(-19.2%)

Instrument	Shares		Other Manager	Value
Baxter International Inc(BAXcusip071813109)	39.5K	QoQ 0.00% (+0) YoY -50.77% (-40.7K)	All Managers (Combined)	$1.4M	QoQ +17.38% (+$200.1K) YoY -60.57% (-$2.1M)
Clean Harbors Inc(CLHcusip184496107)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -14.35% (-$223.5K) YoY -2.09% (-$28.5K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	15.6K	QoQ 0.00% (-0) YoY -50.76% (-16.1K)	All Managers (Combined)	$1.3M	QoQ -1.57% (-$21.2K) YoY -55.05% (-$1.6M)
Graco Inc(GGGcusip384109104)	15.8K	QoQ 0.00% (-0) YoY -50.77% (-16.3K)	All Managers (Combined)	$1.3M	QoQ -0.92% (-$12.4K) YoY -56.01% (-$1.7M)
Genuine Parts Co(GPCcusip372460105)	11.0K	QoQ 0.00% (+0) YoY -50.76% (-11.4K)	All Managers (Combined)	$1.3M	QoQ +2.03% (+$26.2K) YoY -62.14% (-$2.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	20.2K	QoQ 0.00% (+0) YoY -50.77% (-20.8K)	All Managers (Combined)	$1.3M	QoQ +15.92% (+$180.2K) YoY -39.66% (-$862.3K)
Reliance, Inc.(RScusip759509102)	4.5K	QoQ 0.00% (+0) YoY -50.76% (-4.7K)	All Managers (Combined)	$1.3M	QoQ +7.23% (+$88.1K) YoY -57.46% (-$1.8M)
Cooper Companies, Inc.(COOcusip216648501)	15.4K	QoQ 0.00% (-0) YoY -50.77% (-15.9K)	All Managers (Combined)	$1.3M	QoQ -8.24% (-$117.0K) YoY -59.07% (-$1.9M)
West Pharmaceutical Services Inc(WSTcusip955306105)	5.8K	QoQ 0.00% (-0) YoY -50.77% (-5.9K)	All Managers (Combined)	$1.3M	QoQ -31.65% (-$596.8K) YoY -72.15% (-$3.3M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	115.2K	QoQ 0.00% (+0) YoY -1.53% (-1.8K)	All Managers (Combined)	$1.3M	QoQ +19.72% (+$212.1K) YoY -49.29% (-$1.3M)
Gen Digital Inc.(GENcusip668771108)	48.5K	QoQ 0.00% (-0) YoY -50.72% (-49.9K)	All Managers (Combined)	$1.3M	QoQ -3.06% (-$40.7K) YoY -41.61% (-$917.4K)
Omnicom Group Inc.(OMCcusip681919106)	15.4K	QoQ 0.00% (-0) YoY -82.56% (-72.9K)	All Managers (Combined)	$1.3M	QoQ -3.63% (-$48.2K) YoY -85.05% (-$7.3M)
Sun Communities Inc(SUIcusip866674104)	9.9K	QoQ 0.00% (+0) YoY -50.76% (-10.2K)	All Managers (Combined)	$1.3M	QoQ +4.61% (+$55.9K) YoY -50.73% (-$1.3M)
Aptiv Plc(APTVcusipG3265R107)	21.1K	QoQ 0.00% (-0) YoY NEW(+21.1K)	All Managers (Combined)	$1.3M	QoQ -1.62% (-$20.7K) YoY NEW(+$1.3M)
Dominos Pizza Inc(DPZcusip25754A201)	2.7K	QoQ 0.00% (+0) YoY -50.77% (-2.8K)	All Managers (Combined)	$1.2M	QoQ +9.45% (+$107.9K) YoY -54.48% (-$1.5M)
Heico Corp(HEI-Acusip422806208)	5.9K	QoQ 0.00% (+0) YoY -50.77% (-6.0K)	All Managers (Combined)	$1.2M	QoQ +13.37% (+$145.7K) YoY -32.54% (-$595.9K)
F5, Inc.(FFIVcusip315616102)	4.6K	QoQ 0.00% (+0) YoY -50.77% (-4.8K)	All Managers (Combined)	$1.2M	QoQ +5.88% (+$68.4K) YoY -30.86% (-$549.6K)
Masco Corp /De/(MAScusip574599106)	17.5K	QoQ 0.00% (-0) YoY -50.77% (-18.1K)	All Managers (Combined)	$1.2M	QoQ -4.17% (-$53.1K) YoY -56.60% (-$1.6M)
Dollar Tree, Inc.(DLTRcusip256746108)	15.8K	QoQ 0.00% (+0) YoY NEW(+15.8K)	All Managers (Combined)	$1.2M	QoQ +0.17% (+$2.1K) YoY NEW(+$1.2M)
Taboola.Com Ltd.(TBLAcusipM8744T106)	400.0K	QoQ 0.00% (-0) YoY NEW(+400.0K)	All Managers (Combined)	$1.2M	QoQ -19.17% (-$280.0K) YoY NEW(+$1.2M)