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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ALLSTATE CORP

ALL|020002101

210236(+77.9%)

Value:

$43.5B(+91.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

45834(-47.4%)

Value:

$43.3B(-45.7%)

ANALOG DEVICES INC

ADI|032654105

214520(-23.1%)

Value:

$43.3B(-27.0%)

CITIGROUP INC

C|172967424

583600(+66.7%)

Value:

$41.4B(+68.2%)

AMGEN INC

AMGN|031162100

127707(+27.1%)

Value:

$39.8B(+51.9%)

Workday, Inc.

WDAY|98138H101

162550(+2.9%)

Value:

$38.0B(-6.8%)

MORGAN STANLEY

MS|617446448

324713(-60.8%)

Value:

$37.9B(-63.7%)

STRYKER CORP

SYK|863667101

99000(+6.8%)

Value:

$36.9B(+10.4%)

AT&T INC.

T|00206R102

1199675(+9.1%)

Value:

$33.9B(+35.5%)

ADOBE INC.

ADBE|00724F101

86489(-44.6%)

Value:

$33.2B(-52.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

720712(-52.3%)

Value:

$32.7B(-45.9%)

S&P Global Inc.

SPGI|78409V104

63450(-42.4%)

Value:

$32.2B(-41.3%)

NEXTERA ENERGY INC

NEE|65339F101

451830(+3.2%)

Value:

$32.0B(+2.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

176868(+45.0%)

Value:

$31.8B(+38.9%)

852234103

572090(+294.5%)

Value:

$31.1B(+152.2%)

ORACLE CORP

ORCL|68389X105

214550(+1.7%)

Value:

$30.0B(-14.7%)

Robinhood Markets, Inc.

HOOD|770700102

717920(+156.4%)

Value:

$29.9B(+186.4%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

364177(+114.5%)

Value:

$29.3B(+80.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

52401(+14.6%)

Value:

$28.6B(+9.4%)

Fortive Corp

FTV|34959J108

390000(+14.7%)

Value:

$28.5B(+11.9%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	210.2K	QoQ +77.93% (+92.1K) YoY +73.70% (+89.2K)	All Managers (Combined)	$43.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +11.92% (+$3.0M) YoY +44.25% (+$8.8M)