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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Celanese Corp

CE|150870103

14093(+0.0%)

Value:

$800.1M(-18.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

39313(+0.0%)

Value:

$798.4M(+11.0%)

Douglas Emmett Inc

DEI|25960P109

48783(+0.0%)

Value:

$780.5M(-13.8%)

Ally Financial Inc.

ALLY|02005N100

21341(+0.0%)

Value:

$778.3M(+1.3%)

SYNAPTICS Inc

SYNA|87157D109

12000(+0.0%)

Value:

$764.6M(-16.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

6556(+0.0%)

Value:

$758.4M(-6.0%)

Sonos Inc

SONO|83570H108

70000(+0.0%)

Value:

$746.9M(-29.1%)

WillScot Holdings Corp

WSC|971378104

26805(+0.0%)

Value:

$745.2M(-16.9%)

Carlyle Group Inc.

CG|14316J108

17018(+0.0%)

Value:

$741.8M(-13.7%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

5623(+0.0%)

Value:

$738.5M(-4.1%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

100072(+0.0%)

Value:

$737.5M(-19.4%)

Dolby Laboratories, Inc.

DLB|25659T107

9175(+0.0%)

Value:

$736.8M(+2.8%)

BIO-TECHNE Corp

TECH|09073M104

12333(+0.0%)

Value:

$723.1M(-18.6%)

BENTLEY SYSTEMS INC

BSY|08265T208

18118(+0.0%)

Value:

$712.8M(-15.8%)

YELP INC

YELP|985817105

19091(+0.0%)

Value:

$706.9M(-4.3%)

HENRY SCHEIN INC

HSIC|806407102

10178(+0.0%)

Value:

$697.1M(-1.0%)

Snap Inc

SNAP|83304A106

79977(+0.0%)

Value:

$696.6M(-19.1%)

WATSCO INC

WSO|942622200

1364(+0.0%)

Value:

$693.3M(+7.3%)

DAVITA INC.

DVA|23918K108

4424(+0.0%)

Value:

$676.7M(+2.3%)

Match Group, Inc.

MTCH|57667L107

21680(+0.0%)

Value:

$676.4M(-4.6%)

Instrument	Shares		Other Manager	Value
Celanese Corp(CEcusip150870103)	14.1K	QoQ 0.00% (-0) YoY -65.46% (-26.7K)	All Managers (Combined)	$800.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.61% (-$32.7K) YoY -57.65% (-$920.9K)