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 21 of 22

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Enovis CORP

ENOV|194014502

Shares:17.7K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$10.7B)

WYNN RESORTS LTD

WYNN|983134107

Shares:8.0K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$10.7B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:8.4K

Value:$654.2K

% of Portfolio:0.0% ($654.2K/$10.7B)

MGM Resorts International

MGM|552953101

Shares:21.9K

Value:$648.7K

% of Portfolio:0.0% ($648.7K/$10.7B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:3.0K

Value:$644.7K

% of Portfolio:0.0% ($644.7K/$10.7B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:51.3K

Value:$638.6K

% of Portfolio:0.0% ($638.6K/$10.7B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:3.1K

Value:$634.0K

% of Portfolio:0.0% ($634.0K/$10.7B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:141.3K

Value:$630.0K

% of Portfolio:0.0% ($630.0K/$10.7B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:4.0K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$10.7B)

Albertsons Companies, Inc.

ACI|013091103

Shares:27.2K

Value:$597.5K

% of Portfolio:0.0% ($597.5K/$10.7B)

J M SMUCKER Co

SJM|832696405

Shares:4.9K

Value:$579.3K

% of Portfolio:0.0% ($579.3K/$10.7B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:13.1K

Value:$569.4K

% of Portfolio:0.0% ($569.4K/$10.7B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:10.7K

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$10.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:12.6K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$10.7B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:61.1K

Value:$530.1K

% of Portfolio:0.0% ($530.1K/$10.7B)

TELEFLEX INC

TFX|879369106

Shares:3.7K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$10.7B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.5K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$10.7B)

NEOGEN CORP

NEOG|640491106

Shares:55.6K

Value:$482.2K

% of Portfolio:0.0% ($482.2K/$10.7B)

Nextracker Inc.

NXT|65290E101

Shares:10.8K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$10.7B)

Hyatt Hotels Corp

H|448579102

Shares:3.6K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enovis CORP(ENOVcusip194014502)	17.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$10.7B)	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	0.0% ($667.4K/$10.7B)	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	0.0% ($654.2K/$10.7B)	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	0.0% ($648.7K/$10.7B)	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	0.0% ($644.7K/$10.7B)	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	0.0% ($638.6K/$10.7B)	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	0.0% ($634.0K/$10.7B)	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	0.0% ($630.0K/$10.7B)	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	0.0% ($601.5K/$10.7B)	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	0.0% ($597.5K/$10.7B)	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	0.0% ($579.3K/$10.7B)	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	0.0% ($569.4K/$10.7B)	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	0.0% ($563.4K/$10.7B)	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	0.0% ($551.4K/$10.7B)	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	0.0% ($530.1K/$10.7B)	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	0.0% ($506.2K/$10.7B)	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	0.0% ($503.2K/$10.7B)	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	0.0% ($482.2K/$10.7B)	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	0.0% ($455.9K/$10.7B)	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	0.0% ($438.7K/$10.7B)	QoQ -21.96% (-$123.5K) YoY -62.19% (-$721.8K)