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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FRANKLIN RESOURCES INC

Shares:

22508(+0.0%)

Value:

$433.3M(-5.1%)

ROLLINS INC

Shares:

8010(+0.0%)

Value:

$432.8M(+16.6%)

Armour Residential REIT, Inc.

Shares:

24711(+0.0%)

Value:

$422.6M(-9.3%)

TORO CO

Shares:

5744(+0.0%)

Value:

$417.9M(-9.2%)

B&G Foods, Inc.

Shares:

60523(+0.0%)

Value:

$415.8M(-0.3%)

BIO-RAD LABORATORIES, INC.

Shares:

1684(+0.0%)

Value:

$410.2M(-25.9%)

TYSON FOODS, INC.

Shares:

6013(+0.0%)

Value:

$383.7M(+11.1%)

DIODES INC /DEL/

Shares:

8000(+0.0%)

Value:

$345.4M(-30.0%)

MOSAIC CO

Shares:

11423(+0.0%)

Value:

$308.5M(+9.9%)

Builders FirstSource, Inc.

Shares:

1877(+0.0%)

Value:

$234.5M(-12.6%)

QuidelOrtho Corp

Shares:

6400(+0.0%)

Value:

$223.8M(-21.5%)

O REILLY AUTOMOTIVE INC

Shares:

3(-100.0%)

Value:

$4.3M(-100.0%)

Instrument	Shares		Other Manager	Value
Franklin Resources Inc(BENcusip354613101)	22.5K	QoQ 0.00% (-0) YoY -50.79% (-23.2K)	All Managers (Combined)	$433.3K	QoQ -5.12% (-$23.4K) YoY -66.30% (-$852.6K)
Rollins Inc(ROLcusip775711104)	8.0K	QoQ 0.00% (+0) YoY -50.87% (-8.3K)	All Managers (Combined)	$432.8K	QoQ +16.56% (+$61.5K) YoY -42.63% (-$321.6K)
Armour Residential Reit, Inc.(ARRcusip042315705)	24.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$422.6K	QoQ -9.33% (-$43.5K) YoY -13.50% (-$66.0K)
Toro Co(TTCcusip891092108)	5.7K	QoQ 0.00% (-0) YoY -50.75% (-5.9K)	All Managers (Combined)	$417.9K	QoQ -9.17% (-$42.2K) YoY -60.90% (-$650.9K)
B&G Foods, Inc.(BGScusip05508R106)	60.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.8K	QoQ -0.29% (-$1.2K) YoY -39.94% (-$276.6K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	1.7K	QoQ 0.00% (-0) YoY -50.76% (-1.7K)	All Managers (Combined)	$410.2K	QoQ -25.85% (-$143.1K) YoY -65.32% (-$772.7K)
Tyson Foods, Inc.(TSNcusip902494103)	6.0K	QoQ 0.00% (+0) YoY -51.01% (-6.3K)	All Managers (Combined)	$383.7K	QoQ +11.08% (+$38.3K) YoY -46.77% (-$337.2K)
Diodes Inc /Del/(DIODcusip254543101)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.4K	QoQ -29.99% (-$148.0K) YoY -38.76% (-$218.6K)
Mosaic Co(MOScusip61945C103)	11.4K	QoQ 0.00% (+0) YoY -50.74% (-11.8K)	All Managers (Combined)	$308.5K	QoQ +9.88% (+$27.8K) YoY -59.01% (-$444.2K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	1.9K	QoQ 0.00% (-0) YoY -51.22% (-2.0K)	All Managers (Combined)	$234.5K	QoQ -12.58% (-$33.8K) YoY -70.77% (-$568.0K)
Quidelortho Corp(QDELcusip219798105)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.8K	QoQ -21.50% (-$61.3K) YoY -27.05% (-$83.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	3	QoQ -99.97% (-12.9K) YoY -99.99% (-37.2K)	All Managers (Combined)	$4.3K	QoQ -99.97% (-$15.3M) YoY -99.98% (-$42.0M)