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

Search and click to pin securities to the top

Page 19 of 22

Sort by:

Paycom Software, Inc.

PAYC|70432V102

4232(+0.0%)

Value:

$924.6M(+6.6%)

HEICO CORP

HEI|422806109

3411(+0.0%)

Value:

$911.4M(+12.4%)

JUNIPER NETWORKS INC

JNPR|48203R104

25046(+0.0%)

Value:

$906.4M(-3.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

14888(+0.0%)

Value:

$906.2M(+6.2%)

INCYTE CORP

INCY|45337C102

14845(+0.0%)

Value:

$898.9M(-12.3%)

LKQ CORP

LKQ|501889208

21037(+0.0%)

Value:

$894.9M(+15.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

5106(+0.0%)

Value:

$883.5M(-36.0%)

ASSURANT, INC.

AIZ|04621X108

4133(+0.0%)

Value:

$866.9M(-1.6%)

Avantor, Inc.

AVTR|05352A100

52677(+0.0%)

Value:

$853.9M(-23.1%)

PTC INC.

PTC|69370C100

5500(+0.0%)

Value:

$852.2M(-15.7%)

Lamb Weston Holdings, Inc.

LW|513272104

15572(+0.0%)

Value:

$830.0M(-20.2%)

ERIE INDEMNITY CO

ERIE|29530P102

1980(+0.0%)

Value:

$829.7M(+1.6%)

REGAL REXNORD CORP

RRX|758750103

7278(+0.0%)

Value:

$828.6M(-26.6%)

HEXCEL CORP /DE/

HXL|428291108

15076(+0.0%)

Value:

$825.6M(-12.7%)

EASTMAN CHEMICAL CO

EMN|277432100

9362(-75.8%)

Value:

$824.9M(-76.7%)

MongoDB, Inc.

MDB|60937P106

4686(+0.0%)

Value:

$821.9M(-24.6%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

30002(+0.0%)

Value:

$814.9M(-3.1%)

Elastic N.V.

ESTC|N14506104

9084(+0.0%)

Value:

$809.4M(-10.1%)

NEWS CORP

NWSA|65249B109

29711(+0.0%)

Value:

$808.7M(-1.2%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

12422(+0.0%)

Value:

$802.8M(-27.1%)

Instrument	Shares		Other Manager	Value
Paycom Software, Inc.(PAYCcusip70432V102)	4.2K	QoQ 0.00% (+0) YoY -50.76% (-4.4K)	All Managers (Combined)	$924.6K	QoQ +6.59% (+$57.2K) YoY -45.95% (-$786.1K)
Heico Corp(HEIcusip422806109)	3.4K	QoQ 0.00% (+0) YoY -50.77% (-3.5K)	All Managers (Combined)	$911.4K	QoQ +12.38% (+$100.5K) YoY -31.14% (-$412.2K)
Juniper Networks Inc(JNPRcusip48203R104)	25.0K	QoQ 0.00% (-0) YoY -50.77% (-25.8K)	All Managers (Combined)	$906.4K	QoQ -3.36% (-$31.6K) YoY -51.92% (-$979.2K)
Molson Coors Beverage Co(TAPcusip60871R209)	14.9K	QoQ 0.00% (+0) YoY -50.76% (-15.4K)	All Managers (Combined)	$906.2K	QoQ +6.19% (+$52.9K) YoY -55.43% (-$1.1M)
Incyte Corp(INCYcusip45337C102)	14.8K	QoQ 0.00% (-0) YoY -50.77% (-15.3K)	All Managers (Combined)	$898.9K	QoQ -12.33% (-$126.5K) YoY -47.68% (-$819.2K)
Lkq Corp(LKQcusip501889208)	21.0K	QoQ 0.00% (+0) YoY -50.76% (-21.7K)	All Managers (Combined)	$894.9K	QoQ +15.75% (+$121.8K) YoY -60.78% (-$1.4M)
Manhattan Associates Inc(MANHcusip562750109)	5.1K	QoQ 0.00% (-0) YoY -50.77% (-5.3K)	All Managers (Combined)	$883.5K	QoQ -35.96% (-$496.3K) YoY -65.96% (-$1.7M)
Assurant, Inc.(AIZcusip04621X108)	4.1K	QoQ 0.00% (-0) YoY -50.76% (-4.3K)	All Managers (Combined)	$866.9K	QoQ -1.62% (-$14.3K) YoY -45.14% (-$713.4K)
Avantor, Inc.(AVTRcusip05352A100)	52.7K	QoQ 0.00% (-0) YoY -50.77% (-54.3K)	All Managers (Combined)	$853.9K	QoQ -23.06% (-$256.0K) YoY -68.79% (-$1.9M)
Ptc Inc.(PTCcusip69370C100)	5.5K	QoQ 0.00% (-0) YoY -72.24% (-14.3K)	All Managers (Combined)	$852.2K	QoQ -15.72% (-$159.1K) YoY -77.23% (-$2.9M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	15.6K	QoQ 0.00% (-0) YoY -50.76% (-16.1K)	All Managers (Combined)	$830.0K	QoQ -20.24% (-$210.7K) YoY -75.36% (-$2.5M)
Erie Indemnity Co(ERIEcusip29530P102)	2.0K	QoQ 0.00% (+0) YoY -50.77% (-2.0K)	All Managers (Combined)	$829.7K	QoQ +1.65% (+$13.5K) YoY -48.62% (-$785.4K)
Regal Rexnord Corp(RRXcusip758750103)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$828.6K	QoQ -26.60% (-$300.4K) YoY -36.78% (-$482.2K)
Hexcel Corp /De/(HXLcusip428291108)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$825.6K	QoQ -12.66% (-$119.7K) YoY -24.83% (-$272.7K)
Eastman Chemical Co(EMNcusip277432100)	9.4K	QoQ -75.85% (-29.4K) YoY -76.95% (-31.3K)	All Managers (Combined)	$824.9K	QoQ -76.70% (-$2.7M) YoY -79.74% (-$3.2M)
Mongodb, Inc.(MDBcusip60937P106)	4.7K	QoQ 0.00% (-0) YoY -50.74% (-4.8K)	All Managers (Combined)	$821.9K	QoQ -24.65% (-$269.0K) YoY -75.90% (-$2.6M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	30.0K	QoQ 0.00% (-0) YoY -68.69% (-65.8K)	All Managers (Combined)	$814.9K	QoQ -3.06% (-$25.8K) YoY -73.94% (-$2.3M)
Elastic N.V.(ESTCcusipN14506104)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$809.4K	QoQ -10.07% (-$90.7K) YoY -11.11% (-$101.2K)
News Corp(NWSAcusip65249B109)	29.7K	QoQ 0.00% (-0) YoY -50.77% (-30.6K)	All Managers (Combined)	$808.7K	QoQ -1.16% (-$9.5K) YoY -48.81% (-$771.4K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	12.4K	QoQ 0.00% (-0) YoY -88.19% (-92.8K)	All Managers (Combined)	$802.8K	QoQ -27.11% (-$298.7K) YoY -92.95% (-$10.6M)