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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HOLOGIC INC

HOLX|436440101

19096(+0.0%)

Value:

$1.2B(-14.3%)

CF Industries Holdings, Inc.

CF|125269100

15020(+0.0%)

Value:

$1.2B(-8.4%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

45000(+0.0%)

Value:

$1.2B(-4.4%)

ALBEMARLE CORP

ALB|012653101

16037(-87.3%)

Value:

$1.2B(-89.3%)

UDR, Inc.

UDR|902653104

24988(+0.0%)

Value:

$1.1B(+4.0%)

46137V845

12868(+0.0%)

Value:

$1.1B(-13.1%)

KIMCO REALTY CORP

KIM|49446R109

52990(+0.0%)

Value:

$1.1B(-9.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

55655(+0.0%)

Value:

$1.1B(-0.2%)

TEXTRON INC

TXT|883203101

15440(+0.0%)

Value:

$1.1B(-5.5%)

BRUKER CORP

BRKR|116794108

26719(+0.0%)

Value:

$1.1B(-28.8%)

BEST BUY CO INC

BBY|086516101

14989(+0.0%)

Value:

$1.1B(-14.2%)

DraftKings Inc.

DKNG|26142V105

32541(+0.0%)

Value:

$1.1B(-10.7%)

Dynatrace, Inc.

DT|268150109

22900(-87.1%)

Value:

$1.1B(-88.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

49101(+0.0%)

Value:

$1.1B(-7.6%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

20901(+0.0%)

Value:

$1.1B(+5.7%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

5726(+0.0%)

Value:

$1.0B(+4.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

8543(+0.0%)

Value:

$1.0B(+5.4%)

ENTEGRIS INC

ENTG|29362U104

11699(+0.0%)

Value:

$1.0B(-11.7%)

WESTERN DIGITAL CORP

WDC|958102105

25262(+0.0%)

Value:

$1.0B(-32.2%)

REGENCY CENTERS CORP

REG|758849103

13785(+0.0%)

Value:

$1.0B(-0.2%)

Instrument	Shares		Other Manager	Value
Hologic Inc(HOLXcusip436440101)	19.1K	QoQ 0.00% (-0) YoY -50.75% (-19.7K)	All Managers (Combined)	$1.2M	QoQ -14.31% (-$197.1K) YoY -60.98% (-$1.8M)
Cf Industries Holdings, Inc.(CFcusip125269100)	15.0K	QoQ 0.00% (-0) YoY -50.76% (-15.5K)	All Managers (Combined)	$1.2M	QoQ -8.40% (-$107.7K) YoY -53.76% (-$1.4M)
Graphic Packaging Holding Co(GPKcusip388689101)	45.0K	QoQ 0.00% (-0) YoY -72.98% (-121.6K)	All Managers (Combined)	$1.2M	QoQ -4.41% (-$54.0K) YoY -75.96% (-$3.7M)
Albemarle Corp(ALBcusip012653101)	16.0K	QoQ -87.26% (-109.9K) YoY -89.00% (-129.8K)	All Managers (Combined)	$1.2M	QoQ -89.34% (-$9.7M) YoY -93.98% (-$18.1M)
Udr, Inc.(UDRcusip902653104)	25.0K	QoQ 0.00% (+0) YoY -50.75% (-25.8K)	All Managers (Combined)	$1.1M	QoQ +4.05% (+$44.0K) YoY -40.54% (-$769.6K)
(cusip46137V845)✕	12.9K	QoQ 0.00% (-0) YoY -50.77% (-13.3K)	All Managers (Combined)	$1.1M	QoQ -13.07% (-$169.3K) YoY -49.59% (-$1.1M)
Kimco Realty Corp(KIMcusip49446R109)	53.0K	QoQ 0.00% (-0) YoY -50.76% (-54.6K)	All Managers (Combined)	$1.1M	QoQ -9.34% (-$116.0K) YoY -46.67% (-$985.2K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	55.7K	QoQ 0.00% (-0) YoY -50.76% (-57.4K)	All Managers (Combined)	$1.1M	QoQ -0.24% (-$2.8K) YoY -46.90% (-$994.3K)
Textron Inc(TXTcusip883203101)	15.4K	QoQ 0.00% (-0) YoY -50.76% (-15.9K)	All Managers (Combined)	$1.1M	QoQ -5.54% (-$65.5K) YoY -62.91% (-$1.9M)
Bruker Corp(BRKRcusip116794108)	26.7K	QoQ 0.00% (-0) YoY +94.75% (-13.0K)	All Managers (Combined)	$1.1M	QoQ -28.79% (-$451.0K) YoY -13.46% (-$173.5K)
Best Buy Co Inc(BBYcusip086516101)	15.0K	QoQ 0.00% (-0) YoY -81.31% (-65.2K)	All Managers (Combined)	$1.1M	QoQ -14.20% (-$182.7K) YoY -83.23% (-$5.5M)
Draftkings Inc.(DKNGcusip26142V105)	32.5K	QoQ 0.00% (-0) YoY -50.77% (-33.6K)	All Managers (Combined)	$1.1M	QoQ -10.72% (-$129.8K) YoY -64.00% (-$1.9M)
Dynatrace, Inc.(DTcusip268150109)	22.9K	QoQ -87.09% (-154.6K) YoY -86.62% (-148.3K)	All Managers (Combined)	$1.1M	QoQ -88.80% (-$8.6M) YoY -86.42% (-$6.9M)
Regions Financial Corp(RFcusip7591EP100)	49.1K	QoQ 0.00% (-0) YoY -50.79% (-50.7K)	All Managers (Combined)	$1.1M	QoQ -7.61% (-$87.9K) YoY -49.17% (-$1.0M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	20.9K	QoQ 0.00% (+0) YoY -50.77% (-21.6K)	All Managers (Combined)	$1.1M	QoQ +5.68% (+$57.3K) YoY -45.61% (-$892.1K)
Jack Henry & Associates Inc(JKHYcusip426281101)	5.7K	QoQ 0.00% (+0) YoY -50.76% (-5.9K)	All Managers (Combined)	$1.0M	QoQ +4.16% (+$41.8K) YoY -48.25% (-$974.9K)
Camden Property Trust(CPTcusip133131102)	8.5K	QoQ 0.00% (+0) YoY -50.75% (-8.8K)	All Managers (Combined)	$1.0M	QoQ +5.39% (+$53.5K) YoY -38.79% (-$662.2K)
Entegris Inc(ENTGcusip29362U104)	11.7K	QoQ 0.00% (-0) YoY -50.77% (-12.1K)	All Managers (Combined)	$1.0M	QoQ -11.68% (-$135.5K) YoY -69.35% (-$2.3M)
Western Digital Corp(WDCcusip958102105)	25.3K	QoQ 0.00% (-0) YoY -50.77% (-26.1K)	All Managers (Combined)	$1.0M	QoQ -32.19% (-$485.0K) YoY -70.83% (-$2.5M)
Regency Centers Corp(REGcusip758849103)	13.8K	QoQ 0.00% (-0) YoY -50.76% (-14.2K)	All Managers (Combined)	$1.0M	QoQ -0.23% (-$2.3K) YoY -40.03% (-$678.9K)