Tredje-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "FLEX",
  "MPWR",
  "MTCH",
  "IOSP",
  "RRX",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "H",
  "PCG",
  "RF",
  "SMCI",
  "FWONK",
  "MU",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ALNY",
  "APG",
  "T",
  "ENOV",
  "QDEL",
  "APP",
  "BRO",
  "KMX",
  "BGS",
  "WRB",
  "ITGR",
  "BSX",
  "COF",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "EQH",
  "SONO",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "BIRK",
  "FITB",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "PDM",
  null,
  null,
  "LIN",
  "L",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "FCNCA",
  "FICO",
  "FTV",
  "GPC",
  "HXL",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "ILMN",
  "OMC",
  "ORLY",
  "EMN",
  "AMP",
  "FAST",
  "ANSS",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "SPGI",
  null,
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "SNA",
  "STX",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "ARR",
  "MET",
  "AGNC",
  "RCL",
  "SNV",
  "SITE",
  "TBLA",
  "MNST",
  "EWBC",
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "RMD",
  "ETR",
  "VTR",
  "VRTX",
  "K",
  "GPK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "GM",
  "APTV",
  "ACGL",
  "TEX",
  "AVY",
  "USFD",
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "CAH",
  null,
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "KW",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "CMS",
  "PFG",
  "ACIW",
  "DKS",
  "HII",
  "ELS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "VOO",
  "VLTO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTFC",
  "WSC",
  "WWD",
  "WPC",
  "WYNN",
  "WDAY",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "MTB",
  "GEN",
  "BIIB",
  "EXLS",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "DEI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "MGM",
  "TER",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "TFX",
  "MANH",
  "LYV",
  "TNL",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "UDR",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "MKTX",
  "LULU",
  "AVTR",
  "AZZ",
  "BALL",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BDN",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BXP",
  "CPB",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CNP",
  "CF",
  "CRL",
  "CINF",
  "CB",
  "CHD",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  null,
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "COST",
  "CSGP",
  "CROX",
  "CSX",
  "DVA",
  "DE",
  "DAL",
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM"
]

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: tredje-apfonden
Manager Name: Tredje-Apfonden

Data Enrichment

98% identified

424 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $10.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 22

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INNOSPEC INC.

IOSP|45768S105

Shares:10.5K

Value:$994.8K

% of Portfolio:0.0% ($994.8K/$10.7B)

TERADYNE, INC

TER|880770102

Shares:12.0K

Value:$991.6K

% of Portfolio:0.0% ($991.6K/$10.7B)

AECOM

ACM|00766T100

Shares:10.7K

Value:$991.4K

% of Portfolio:0.0% ($991.4K/$10.7B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:103.1K

Value:$987.5K

% of Portfolio:0.0% ($987.5K/$10.7B)

American Homes 4 Rent

AMH|02665T306

Shares:25.9K

Value:$979.2K

% of Portfolio:0.0% ($979.2K/$10.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:12.3K

Value:$978.8K

% of Portfolio:0.0% ($978.8K/$10.7B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:43.4K

Value:$976.3K

% of Portfolio:0.0% ($976.3K/$10.7B)

Travel & Leisure Co.

TNL|894164102

Shares:21.0K

Value:$972.1K

% of Portfolio:0.0% ($972.1K/$10.7B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:9.5K

Value:$969.6K

% of Portfolio:0.0% ($969.6K/$10.7B)

CARMAX INC

KMX|143130102

Shares:12.4K

Value:$967.3K

% of Portfolio:0.0% ($967.3K/$10.7B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:6.5K

Value:$959.8K

% of Portfolio:0.0% ($959.8K/$10.7B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:7.9K

Value:$956.6K

% of Portfolio:0.0% ($956.6K/$10.7B)

TETRA TECH INC

TTEK|88162G103

Shares:32.7K

Value:$955.9K

% of Portfolio:0.0% ($955.9K/$10.7B)

Crocs, Inc.

CROX|227046109

Shares:9.0K

Value:$955.8K

% of Portfolio:0.0% ($955.8K/$10.7B)

TEREX CORP

TEX|880779103

Shares:25.3K

Value:$954.8K

% of Portfolio:0.0% ($954.8K/$10.7B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:8.5K

Value:$951.4K

% of Portfolio:0.0% ($951.4K/$10.7B)

POOL CORP

POOL|73278L105

Shares:3.0K

Value:$951.2K

% of Portfolio:0.0% ($951.2K/$10.7B)

COMERICA INC /NEW/

CMA|200340107

Shares:16.1K

Value:$950.6K

% of Portfolio:0.0% ($950.6K/$10.7B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:14.1K

Value:$938.8K

% of Portfolio:0.0% ($938.8K/$10.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.6K

Value:$934.2K

% of Portfolio:0.0% ($934.2K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INNOSPEC INC.(IOSPcusip45768S105)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$994.8K	0.0% ($994.8K/$10.7B)	QoQ -13.91% (-$160.7K) YoY -26.51% (-$359.0K)
TERADYNE, INC(TERcusip880770102)	12.0K	QoQ 0.00% (-0) YoY -50.76% (-12.4K)	All Managers (Combined)	$991.6K	0.0% ($991.6K/$10.7B)	QoQ -34.40% (-$520.1K) YoY -63.95% (-$1.8M)
AECOM(ACMcusip00766T100)	10.7K	QoQ 0.00% (-0) YoY -50.76% (-11.0K)	All Managers (Combined)	$991.4K	0.0% ($991.4K/$10.7B)	QoQ -13.19% (-$150.6K) YoY -53.45% (-$1.1M)
AGNC Investment Corp.(AGNCcusip00123Q104)	103.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$987.5K	0.0% ($987.5K/$10.7B)	QoQ +4.01% (+$38.1K) YoY -3.23% (-$33.0K)
American Homes 4 Rent(AMHcusip02665T306)	25.9K	QoQ 0.00% (+0) YoY -50.75% (-26.7K)	All Managers (Combined)	$979.2K	0.0% ($979.2K/$10.7B)	QoQ +1.04% (+$10.1K) YoY -49.37% (-$955.2K)
ILLUMINA, INC.(ILMNcusip452327109)	12.3K	QoQ 0.00% (-0) YoY -50.77% (-12.7K)	All Managers (Combined)	$978.8K	0.0% ($978.8K/$10.7B)	QoQ -40.62% (-$669.8K) YoY -71.55% (-$2.5M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	43.4K	QoQ 0.00% (-0) YoY NEW(+43.4K)	All Managers (Combined)	$976.3K	0.0% ($976.3K/$10.7B)	QoQ -6.90% (-$72.4K) YoY NEW(+$976.3K)
Travel & Leisure Co.(TNLcusip894164102)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$972.1K	0.0% ($972.1K/$10.7B)	QoQ -8.24% (-$87.4K) YoY -5.45% (-$56.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	9.5K	QoQ 0.00% (-0) YoY -50.74% (-9.8K)	All Managers (Combined)	$969.6K	0.0% ($969.6K/$10.7B)	QoQ -0.89% (-$8.7K) YoY -33.75% (-$494.1K)
CARMAX INC(KMXcusip143130102)	12.4K	QoQ 0.00% (-0) YoY -50.76% (-12.8K)	All Managers (Combined)	$967.3K	0.0% ($967.3K/$10.7B)	QoQ -4.69% (-$47.7K) YoY -55.96% (-$1.2M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	6.5K	QoQ 0.00% (-0) YoY -50.76% (-6.7K)	All Managers (Combined)	$959.8K	0.0% ($959.8K/$10.7B)	QoQ -13.30% (-$147.3K) YoY -63.44% (-$1.7M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$956.6K	0.0% ($956.6K/$10.7B)	QoQ -7.83% (-$81.4K) YoY -30.42% (-$418.3K)
TETRA TECH INC(TTEKcusip88162G103)	32.7K	QoQ 0.00% (-0) YoY +400.00% (-26.1K)	All Managers (Combined)	$955.9K	0.0% ($955.9K/$10.7B)	QoQ -26.58% (-$346.1K) YoY -20.82% (-$251.4K)
Crocs, Inc.(CROXcusip227046109)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$955.8K	0.0% ($955.8K/$10.7B)	QoQ -3.04% (-$30.0K) YoY -26.14% (-$338.4K)
TEREX CORP(TEXcusip880779103)	25.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$954.8K	0.0% ($954.8K/$10.7B)	QoQ -18.26% (-$213.3K) YoY -41.33% (-$672.8K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$951.4K	0.0% ($951.4K/$10.7B)	QoQ -9.82% (-$103.6K) YoY +7.73% (+$68.3K)
POOL CORP(POOLcusip73278L105)	3.0K	QoQ 0.00% (-0) YoY -50.77% (-3.1K)	All Managers (Combined)	$951.2K	0.0% ($951.2K/$10.7B)	QoQ -6.62% (-$67.5K) YoY -61.16% (-$1.5M)
COMERICA INC /NEW/(CMAcusip200340107)	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$950.6K	0.0% ($950.6K/$10.7B)	QoQ -4.51% (-$44.9K) YoY +7.40% (+$65.5K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	14.1K	QoQ 0.00% (+0) YoY -50.75% (-14.5K)	All Managers (Combined)	$938.8K	0.0% ($938.8K/$10.7B)	QoQ +0.15% (+$1.4K) YoY -49.00% (-$902.0K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.6K	QoQ 0.00% (-0) YoY -50.75% (-4.8K)	All Managers (Combined)	$934.2K	0.0% ($934.2K/$10.7B)	QoQ -11.92% (-$126.4K) YoY -55.85% (-$1.2M)