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 20 of 22

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Celanese Corp

CE|150870103

Shares:14.1K

Value:$800.1K

% of Portfolio:0.0% ($800.1K/$10.7B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:39.3K

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$10.7B)

Douglas Emmett Inc

DEI|25960P109

Shares:48.8K

Value:$780.5K

% of Portfolio:0.0% ($780.5K/$10.7B)

Ally Financial Inc.

ALLY|02005N100

Shares:21.3K

Value:$778.3K

% of Portfolio:0.0% ($778.3K/$10.7B)

SYNAPTICS Inc

SYNA|87157D109

Shares:12.0K

Value:$764.6K

% of Portfolio:0.0% ($764.6K/$10.7B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.6K

Value:$758.4K

% of Portfolio:0.0% ($758.4K/$10.7B)

Sonos Inc

SONO|83570H108

Shares:70.0K

Value:$746.9K

% of Portfolio:0.0% ($746.9K/$10.7B)

WillScot Holdings Corp

WSC|971378104

Shares:26.8K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$10.7B)

Carlyle Group Inc.

CG|14316J108

Shares:17.0K

Value:$741.8K

% of Portfolio:0.0% ($741.8K/$10.7B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:5.6K

Value:$738.5K

% of Portfolio:0.0% ($738.5K/$10.7B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:100.1K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$10.7B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:9.2K

Value:$736.8K

% of Portfolio:0.0% ($736.8K/$10.7B)

BIO-TECHNE Corp

TECH|09073M104

Shares:12.3K

Value:$723.1K

% of Portfolio:0.0% ($723.1K/$10.7B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:18.1K

Value:$712.8K

% of Portfolio:0.0% ($712.8K/$10.7B)

YELP INC

YELP|985817105

Shares:19.1K

Value:$706.9K

% of Portfolio:0.0% ($706.9K/$10.7B)

HENRY SCHEIN INC

HSIC|806407102

Shares:10.2K

Value:$697.1K

% of Portfolio:0.0% ($697.1K/$10.7B)

Snap Inc

SNAP|83304A106

Shares:80.0K

Value:$696.6K

% of Portfolio:0.0% ($696.6K/$10.7B)

WATSCO INC

WSO|942622200

Shares:1.4K

Value:$693.3K

% of Portfolio:0.0% ($693.3K/$10.7B)

DAVITA INC.

DVA|23918K108

Shares:4.4K

Value:$676.7K

% of Portfolio:0.0% ($676.7K/$10.7B)

Match Group, Inc.

MTCH|57667L107

Shares:21.7K

Value:$676.4K

% of Portfolio:0.0% ($676.4K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Celanese Corp(CEcusip150870103)	14.1K	QoQ 0.00% (-0) YoY -65.46% (-26.7K)	All Managers (Combined)	$800.1K	0.0% ($800.1K/$10.7B)	QoQ -17.97% (-$175.3K) YoY -88.59% (-$6.2M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	39.3K	QoQ 0.00% (+0) YoY -50.76% (-40.5K)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$10.7B)	QoQ +10.98% (+$79.0K) YoY -49.21% (-$773.9K)
Douglas Emmett Inc(DEIcusip25960P109)	48.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$780.5K	0.0% ($780.5K/$10.7B)	QoQ -13.79% (-$124.9K) YoY +15.35% (+$103.9K)
Ally Financial Inc.(ALLYcusip02005N100)	21.3K	QoQ 0.00% (+0) YoY -50.76% (-22.0K)	All Managers (Combined)	$778.3K	0.0% ($778.3K/$10.7B)	QoQ +1.27% (+$9.8K) YoY -55.76% (-$981.2K)
SYNAPTICS Inc(SYNAcusip87157D109)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$764.6K	0.0% ($764.6K/$10.7B)	QoQ -16.50% (-$151.2K) YoY -34.68% (-$406.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.6K	QoQ 0.00% (-0) YoY -50.75% (-6.8K)	All Managers (Combined)	$758.4K	0.0% ($758.4K/$10.7B)	QoQ -5.99% (-$48.4K) YoY -52.10% (-$825.2K)
Sonos Inc(SONOcusip83570H108)	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$746.9K	0.0% ($746.9K/$10.7B)	QoQ -29.05% (-$305.9K) YoY -44.01% (-$587.3K)
WillScot Holdings Corp(WSCcusip971378104)	26.8K	QoQ 0.00% (-0) YoY NEW(+26.8K)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$10.7B)	QoQ -16.89% (-$151.4K) YoY NEW(+$745.2K)
Carlyle Group Inc.(CGcusip14316J108)	17.0K	QoQ 0.00% (-0) YoY -50.76% (-17.5K)	All Managers (Combined)	$741.8K	0.0% ($741.8K/$10.7B)	QoQ -13.66% (-$117.4K) YoY -54.25% (-$879.7K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	5.6K	QoQ 0.00% (-0) YoY -50.76% (-5.8K)	All Managers (Combined)	$738.5K	0.0% ($738.5K/$10.7B)	QoQ -4.08% (-$31.4K) YoY -52.62% (-$820.2K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	100.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$10.7B)	QoQ -19.45% (-$178.1K) YoY +4.83% (+$34.0K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	9.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$736.8K	0.0% ($736.8K/$10.7B)	QoQ +2.82% (+$20.3K) YoY -4.13% (-$31.7K)
BIO-TECHNE Corp(TECHcusip09073M104)	12.3K	QoQ 0.00% (-0) YoY -50.77% (-12.7K)	All Managers (Combined)	$723.1K	0.0% ($723.1K/$10.7B)	QoQ -18.60% (-$165.3K) YoY -58.99% (-$1.0M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	18.1K	QoQ 0.00% (-0) YoY -50.76% (-18.7K)	All Managers (Combined)	$712.8K	0.0% ($712.8K/$10.7B)	QoQ -15.76% (-$133.3K) YoY -62.90% (-$1.2M)
YELP INC(YELPcusip985817105)	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$706.9K	0.0% ($706.9K/$10.7B)	QoQ -4.31% (-$31.9K) YoY NEW(+$706.9K)
HENRY SCHEIN INC(HSICcusip806407102)	10.2K	QoQ 0.00% (-0) YoY -50.77% (-10.5K)	All Managers (Combined)	$697.1K	0.0% ($697.1K/$10.7B)	QoQ -1.02% (-$7.2K) YoY -55.35% (-$864.3K)
Snap Inc(SNAPcusip83304A106)	80.0K	QoQ 0.00% (-0) YoY -50.78% (-82.5K)	All Managers (Combined)	$696.6K	0.0% ($696.6K/$10.7B)	QoQ -19.12% (-$164.8K) YoY -62.66% (-$1.2M)
WATSCO INC(WSOcusip942622200)	1.4K	QoQ 0.00% (+0) YoY -50.79% (-1.4K)	All Managers (Combined)	$693.3K	0.0% ($693.3K/$10.7B)	QoQ +7.26% (+$46.9K) YoY -42.09% (-$504.1K)
DAVITA INC.(DVAcusip23918K108)	4.4K	QoQ 0.00% (+0) YoY -50.75% (-4.6K)	All Managers (Combined)	$676.7K	0.0% ($676.7K/$10.7B)	QoQ +2.28% (+$15.1K) YoY -45.42% (-$563.4K)
Match Group, Inc.(MTCHcusip57667L107)	21.7K	QoQ 0.00% (-0) YoY -50.75% (-22.3K)	All Managers (Combined)	$676.4K	0.0% ($676.4K/$10.7B)	QoQ -4.61% (-$32.7K) YoY -57.65% (-$920.9K)