Tredje-Apfonden

Filing Details

13F-HR2025-03-31
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
Manager Name
Tredje-Apfonden
Data Enrichment
98% identified
424 identified8 unidentified

Holdings

432 positions • $10.7B total value
Manager:
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Page 22 of 22
FRANKLIN RESOURCES INC
Shares:22.5K
Value:$433.3K
% of Portfolio:0.0% ($433.3K/$10.7B)
ROLLINS INC
Shares:8.0K
Value:$432.8K
% of Portfolio:0.0% ($432.8K/$10.7B)
Armour Residential REIT, Inc.
Shares:24.7K
Value:$422.6K
% of Portfolio:0.0% ($422.6K/$10.7B)
TORO CO
Shares:5.7K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$10.7B)
B&G Foods, Inc.
Shares:60.5K
Value:$415.8K
% of Portfolio:0.0% ($415.8K/$10.7B)
BIO-RAD LABORATORIES, INC.
Shares:1.7K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$10.7B)
TYSON FOODS, INC.
Shares:6.0K
Value:$383.7K
% of Portfolio:0.0% ($383.7K/$10.7B)
DIODES INC /DEL/
Shares:8.0K
Value:$345.4K
% of Portfolio:0.0% ($345.4K/$10.7B)
MOSAIC CO
Shares:11.4K
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$10.7B)
Builders FirstSource, Inc.
Shares:1.9K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$10.7B)
QuidelOrtho Corp
Shares:6.4K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$10.7B)
O REILLY AUTOMOTIVE INC
Shares:3
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$10.7B)