Tredje Ap-Fonden

Filing Details

13F-HR • 2025-03-31
SEC
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

432 positions
Manager:
SEC
Search and click to pin securities to the top
Page 6 of 22
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
122388(-35.1%)
Value:
$21.1B(-24.8%)
Sea Ltd
SE|81141R100
Shares:
160000(+300.0%)
Value:
$20.9B(+391.9%)
TRIMBLE INC.
TRMB|896239100
Shares:
313453(+54.2%)
Value:
$20.6B(+43.3%)
Okta, Inc.
OKTA|679295105
Shares:
193777(-14.4%)
Value:
$20.4B(+14.3%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
286664(+28.2%)
Value:
$20.3B(+37.8%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
41490(-69.8%)
Value:
$20.1B(-63.6%)
ROSS STORES, INC.
ROST|778296103
Shares:
157340(-12.6%)
Value:
$20.1B(-26.1%)
Smurfit Westrock plc
SW|G8267P108
Shares:
419824(+31.3%)
Value:
$18.9B(+9.8%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
81546(-26.9%)
Value:
$18.9B(-19.5%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
400000(+90.5%)
Value:
$18.9B(+102.6%)
INTUIT INC.
INTU|461202103
Shares:
30043(-36.9%)
Value:
$18.4B(-38.4%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
400000(+29.0%)
Value:
$18.3B(+4.4%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
115198(+21.0%)
Value:
$18.3B(-7.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
35819(+0.0%)
Value:
$17.3B(-9.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
69953(-42.7%)
Value:
$17.1B(-34.2%)
Medtronic plc
MDT|G5960L103
Shares:
162717(-48.0%)
Value:
$14.6B(-41.5%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
155870(-21.1%)
Value:
$14.6B(-18.6%)
Elevance Health, Inc.
ELV|036752103
Shares:
32904(+0.0%)
Value:
$14.3B(+17.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
364049(+468.4%)
Value:
$14.3B(+427.0%)
Reddit, Inc.
RDDT|75734B100
Shares:
134349(+67.2%)
Value:
$14.1B(+7.3%)