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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Enovis CORP

ENOV|194014502

17691(+0.0%)

Value:

$676.0M(-12.9%)

WYNN RESORTS LTD

WYNN|983134107

7993(+0.0%)

Value:

$667.4M(-3.1%)

SEI INVESTMENTS CO

SEIC|784117103

8427(+0.0%)

Value:

$654.2M(-5.9%)

MGM Resorts International

MGM|552953101

21887(+0.0%)

Value:

$648.7M(-14.4%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

2980(+0.0%)

Value:

$644.7M(-4.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

51290(+0.0%)

Value:

$638.6M(-6.4%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

3107(+0.0%)

Value:

$634.0M(+8.0%)

BRANDYWINE REALTY TRUST

BDN|105368203

141256(+0.0%)

Value:

$630.0M(-20.4%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

3996(+0.0%)

Value:

$601.5M(-18.5%)

Albertsons Companies, Inc.

ACI|013091103

27170(+0.0%)

Value:

$597.5M(+12.0%)

J M SMUCKER Co

SJM|832696405

4892(+0.0%)

Value:

$579.3M(+7.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

13093(+0.0%)

Value:

$569.4M(-18.0%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

10742(+0.0%)

Value:

$563.4M(-7.4%)

DELTA AIR LINES, INC.

DAL|247361702

12646(+0.0%)

Value:

$551.4M(-27.9%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

61075(+0.0%)

Value:

$530.1M(-13.1%)

TELEFLEX INC

TFX|879369106

3663(+0.0%)

Value:

$506.2M(-22.4%)

PACKAGING CORP OF AMERICA

PKG|695156109

2541(+0.0%)

Value:

$503.2M(-12.0%)

NEOGEN CORP

NEOG|640491106

55618(+0.0%)

Value:

$482.2M(-28.6%)

Nextracker Inc.

NXT|65290E101

10818(+0.0%)

Value:

$455.9M(+15.3%)

Hyatt Hotels Corp

H|448579102

3581(+0.0%)

Value:

$438.7M(-22.0%)

Instrument	Shares		Other Manager	Value
Enovis Corp(ENOVcusip194014502)	17.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$676.0K	QoQ -12.92% (-$100.3K) YoY -38.81% (-$428.8K)
Wynn Resorts Ltd(WYNNcusip983134107)	8.0K	QoQ 0.00% (-0) YoY -50.76% (-8.2K)	All Managers (Combined)	$667.4K	QoQ -3.08% (-$21.3K) YoY -59.78% (-$992.3K)
Sei Investments Co(SEICcusip784117103)	8.4K	QoQ 0.00% (-0) YoY -50.79% (-8.7K)	All Managers (Combined)	$654.2K	QoQ -5.88% (-$40.9K) YoY -46.87% (-$577.3K)
Mgm Resorts International(MGMcusip552953101)	21.9K	QoQ 0.00% (-0) YoY -50.75% (-22.6K)	All Managers (Combined)	$648.7K	QoQ -14.45% (-$109.7K) YoY -69.08% (-$1.4M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	3.0K	QoQ 0.00% (-0) YoY -50.76% (-3.1K)	All Managers (Combined)	$644.7K	QoQ -4.28% (-$28.9K) YoY -51.41% (-$682.4K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	51.3K	QoQ 0.00% (-0) YoY -50.78% (-52.9K)	All Managers (Combined)	$638.6K	QoQ -6.39% (-$43.6K) YoY -44.04% (-$502.6K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	3.1K	QoQ 0.00% (+0) YoY -50.77% (-3.2K)	All Managers (Combined)	$634.0K	QoQ +7.97% (+$46.8K) YoY -65.54% (-$1.2M)
Brandywine Realty Trust(BDNcusip105368203)	141.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$630.0K	QoQ -20.35% (-$161.0K) YoY -7.08% (-$48.0K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	4.0K	QoQ 0.00% (-0) YoY -50.77% (-4.1K)	All Managers (Combined)	$601.5K	QoQ -18.46% (-$136.2K) YoY -72.65% (-$1.6M)
Albertsons Companies, Inc.(ACIcusip013091103)	27.2K	QoQ 0.00% (+0) YoY -50.76% (-28.0K)	All Managers (Combined)	$597.5K	QoQ +11.96% (+$63.9K) YoY -49.50% (-$585.8K)
J M Smucker Co(SJMcusip832696405)	4.9K	QoQ 0.00% (+0) YoY -50.70% (-5.0K)	All Managers (Combined)	$579.3K	QoQ +7.52% (+$40.6K) YoY -53.62% (-$669.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	13.1K	QoQ 0.00% (-0) YoY -50.74% (-13.5K)	All Managers (Combined)	$569.4K	QoQ -18.00% (-$125.0K) YoY -61.06% (-$893.1K)
Lattice Semiconductor Corp(LSCCcusip518415104)	10.7K	QoQ 0.00% (-0) YoY -50.77% (-11.1K)	All Managers (Combined)	$563.4K	QoQ -7.41% (-$45.1K) YoY -66.99% (-$1.1M)
Delta Air Lines, Inc.(DALcusip247361702)	12.6K	QoQ 0.00% (-0) YoY -50.76% (-13.0K)	All Managers (Combined)	$551.4K	QoQ -27.93% (-$213.7K) YoY -55.16% (-$678.3K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	61.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$530.1K	QoQ -13.11% (-$80.0K) YoY +1.16% (+$6.1K)
Teleflex Inc(TFXcusip879369106)	3.7K	QoQ 0.00% (-0) YoY -50.76% (-3.8K)	All Managers (Combined)	$506.2K	QoQ -22.35% (-$145.8K) YoY -69.91% (-$1.2M)
Packaging Corp Of America(PKGcusip695156109)	2.5K	QoQ 0.00% (-0) YoY -50.75% (-2.6K)	All Managers (Combined)	$503.2K	QoQ -12.04% (-$68.9K) YoY -48.61% (-$476.1K)
Neogen Corp(NEOGcusip640491106)	55.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$482.2K	QoQ -28.58% (-$193.0K) YoY -45.05% (-$395.4K)
Nextracker Inc.(NXTcusip65290E101)	10.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$455.9K	QoQ +15.35% (+$60.7K) YoY -25.11% (-$152.9K)
Hyatt Hotels Corp(Hcusip448579102)	3.6K	QoQ 0.00% (-0) YoY -50.74% (-3.7K)	All Managers (Combined)	$438.7K	QoQ -21.96% (-$123.5K) YoY -62.19% (-$721.8K)