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

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ALLSTATE CORP

ALL|020002101

Shares:210.2K

Value:$43.5M

% of Portfolio:0.4% ($43.5M/$10.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:45.8K

Value:$43.3M

% of Portfolio:0.4% ($43.3M/$10.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:214.5K

Value:$43.3M

% of Portfolio:0.4% ($43.3M/$10.7B)

CITIGROUP INC

C|172967424

Shares:583.6K

Value:$41.4M

% of Portfolio:0.4% ($41.4M/$10.7B)

AMGEN INC

AMGN|031162100

Shares:127.7K

Value:$39.8M

% of Portfolio:0.4% ($39.8M/$10.7B)

Workday, Inc.

WDAY|98138H101

Shares:162.6K

Value:$38.0M

% of Portfolio:0.4% ($38.0M/$10.7B)

MORGAN STANLEY

MS|617446448

Shares:324.7K

Value:$37.9M

% of Portfolio:0.4% ($37.9M/$10.7B)

STRYKER CORP

SYK|863667101

Shares:99.0K

Value:$36.9M

% of Portfolio:0.3% ($36.9M/$10.7B)

AT&T INC.

T|00206R102

Shares:1.2M

Value:$33.9M

% of Portfolio:0.3% ($33.9M/$10.7B)

ADOBE INC.

ADBE|00724F101

Shares:86.5K

Value:$33.2M

% of Portfolio:0.3% ($33.2M/$10.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:720.7K

Value:$32.7M

% of Portfolio:0.3% ($32.7M/$10.7B)

S&P Global Inc.

SPGI|78409V104

Shares:63.5K

Value:$32.2M

% of Portfolio:0.3% ($32.2M/$10.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:451.8K

Value:$32.0M

% of Portfolio:0.3% ($32.0M/$10.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:176.9K

Value:$31.8M

% of Portfolio:0.3% ($31.8M/$10.7B)

852234103

Shares:572.1K

Value:$31.1M

% of Portfolio:0.3% ($31.1M/$10.7B)

ORACLE CORP

ORCL|68389X105

Shares:214.6K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$10.7B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:717.9K

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$10.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:364.2K

Value:$29.3M

% of Portfolio:0.3% ($29.3M/$10.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:52.4K

Value:$28.6M

% of Portfolio:0.3% ($28.6M/$10.7B)

Fortive Corp

FTV|34959J108

Shares:390.0K

Value:$28.5M

% of Portfolio:0.3% ($28.5M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	210.2K	QoQ +77.93% (+92.1K) YoY +73.70% (+89.2K)	All Managers (Combined)	$43.5M	0.4% ($43.5M/$10.7B)	QoQ +91.11% (+$20.8M) YoY +107.90% (+$22.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	45.8K	QoQ -47.39% (-41.3K) YoY -55.20% (-56.5K)	All Managers (Combined)	$43.3M	0.4% ($43.3M/$10.7B)	QoQ -45.70% (-$36.5M) YoY -42.16% (-$31.6M)
ANALOG DEVICES INC(ADIcusip032654105)	214.5K	QoQ -23.13% (-64.6K) YoY -41.60% (-152.8K)	All Managers (Combined)	$43.3M	0.4% ($43.3M/$10.7B)	QoQ -27.03% (-$16.0M) YoY -40.45% (-$29.4M)
CITIGROUP INC(Ccusip172967424)	583.6K	QoQ +66.74% (+233.6K) YoY +66.74% (+233.6K)	All Managers (Combined)	$41.4M	0.4% ($41.4M/$10.7B)	QoQ +68.16% (+$16.8M) YoY +87.17% (+$19.3M)
AMGEN INC(AMGNcusip031162100)	127.7K	QoQ +27.08% (+27.2K) YoY +4.20% (+5.2K)	All Managers (Combined)	$39.8M	0.4% ($39.8M/$10.7B)	QoQ +51.90% (+$13.6M) YoY +14.18% (+$4.9M)
Workday, Inc.(WDAYcusip98138H101)	162.6K	QoQ +2.94% (-4.7K) YoY NEW(+162.6K)	All Managers (Combined)	$38.0M	0.4% ($38.0M/$10.7B)	QoQ -6.82% (-$2.8M) YoY NEW(+$38.0M)
MORGAN STANLEY(MScusip617446448)	324.7K	QoQ -60.84% (-504.6K) YoY -71.59% (-818.4K)	All Managers (Combined)	$37.9M	0.4% ($37.9M/$10.7B)	QoQ -63.66% (-$66.4M) YoY -64.80% (-$69.7M)
STRYKER CORP(SYKcusip863667101)	99.0K	QoQ +6.82% (+6.3K) YoY +12.74% (+11.2K)	All Managers (Combined)	$36.9M	0.3% ($36.9M/$10.7B)	QoQ +10.43% (+$3.5M) YoY +17.28% (+$5.4M)
AT&T INC.(Tcusip00206R102)	1.2M	QoQ +9.06% (+99.7K) YoY -20.02% (-300.3K)	All Managers (Combined)	$33.9M	0.3% ($33.9M/$10.7B)	QoQ +35.45% (+$8.9M) YoY +28.51% (-$7.5M)
ADOBE INC.(ADBEcusip00724F101)	86.5K	QoQ -44.58% (-69.6K) YoY -42.45% (-63.8K)	All Managers (Combined)	$33.2M	0.3% ($33.2M/$10.7B)	QoQ -52.20% (-$36.2M) YoY -56.26% (-$42.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	720.7K	QoQ -52.29% (-790.0K) YoY -49.98% (-720.4K)	All Managers (Combined)	$32.7M	0.3% ($32.7M/$10.7B)	QoQ -45.88% (-$27.7M) YoY -45.93% (-$27.8M)
S&P Global Inc.(SPGIcusip78409V104)	63.5K	QoQ -42.43% (-46.8K) YoY -31.83% (-29.6K)	All Managers (Combined)	$32.2M	0.3% ($32.2M/$10.7B)	QoQ -41.27% (-$22.7M) YoY -18.59% (-$7.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	451.8K	QoQ +3.16% (+13.9K) YoY +13.01% (+52.0K)	All Managers (Combined)	$32.0M	0.3% ($32.0M/$10.7B)	QoQ +2.01% (+$631.6K) YoY +25.35% (+$6.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	176.9K	QoQ +44.97% (+54.9K) YoY +1010.42% (+160.9K)	All Managers (Combined)	$31.8M	0.3% ($31.8M/$10.7B)	QoQ +38.93% (+$8.9M) YoY +1045.41% (+$29.0M)
(cusip852234103)✕	572.1K	QoQ +294.54% (+427.1K) YoY NEW(+572.1K)	All Managers (Combined)	$31.1M	0.3% ($31.1M/$10.7B)	QoQ +152.21% (+$18.8M) YoY NEW(+$31.1M)
ORACLE CORP(ORCLcusip68389X105)	214.6K	QoQ +1.68% (-3.5K) YoY +193.09% (+141.3K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$10.7B)	QoQ -14.68% (-$5.2M) YoY +226.23% (+$20.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	717.9K	QoQ +156.40% (+437.9K) YoY NEW(+717.9K)	All Managers (Combined)	$29.9M	0.3% ($29.9M/$10.7B)	QoQ +186.40% (+$19.4M) YoY NEW(+$29.9M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	364.2K	QoQ +114.50% (+194.4K) YoY +1336.87% (+338.8K)	All Managers (Combined)	$29.3M	0.3% ($29.3M/$10.7B)	QoQ +80.52% (+$13.1M) YoY +963.52% (+$26.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	52.4K	QoQ +14.63% (+6.7K) YoY +1620.88% (+49.4K)	All Managers (Combined)	$28.6M	0.3% ($28.6M/$10.7B)	QoQ +9.36% (+$2.5M) YoY +2150.71% (+$27.4M)
Fortive Corp(FTVcusip34959J108)	390.0K	QoQ +14.70% (+50.0K) YoY +69.56% (+160.0K)	All Managers (Combined)	$28.5M	0.3% ($28.5M/$10.7B)	QoQ +11.92% (+$3.0M) YoY +44.25% (+$8.8M)