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

Page 7 of 22

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NIKE, Inc.

NKE|654106103

Shares:221.8K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$10.7B)

Kenvue Inc.

KVUE|49177J102

Shares:584.7K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$10.7B)

NETFLIX INC

NFLX|64110L106

Shares:15.0K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$10.7B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:138.5K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$10.7B)

NORDSON CORP

NDSN|655663102

Shares:63.2K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$10.7B)

WELLTOWER INC.

WELL|95040Q104

Shares:81.4K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$10.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:97.9K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$10.7B)

Parker-Hannifin Corp

PH|701094104

Shares:20.0K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$10.7B)

EQUIFAX INC

EFX|294429105

Shares:49.7K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$10.7B)

ICICI BANK LTD

IBN|45104G104

Shares:381.2K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$10.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:281.9K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$10.7B)

COGNEX CORP

CGNX|192422103

Shares:377.1K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$10.7B)

FASTENAL CO

FAST|311900104

Shares:135.7K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$10.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:34.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$10.7B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:533.5K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$10.7B)

Kraft Heinz Co

KHC|500754106

Shares:310.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$10.7B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:126.3K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$10.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:151.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$10.7B)

CSX CORP

CSX|126408103

Shares:284.8K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$10.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:60.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	221.8K	QoQ -42.10% (-161.3K) YoY +19.53% (-36.3K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$10.7B)	QoQ -51.43% (-$14.9M) YoY -19.25% (-$3.4M)
Kenvue Inc.(KVUEcusip49177J102)	584.7K	QoQ +120.89% (+320.0K) YoY +657.84% (+507.6K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$10.7B)	QoQ +148.10% (+$8.4M) YoY +746.84% (+$12.4M)
NETFLIX INC(NFLXcusip64110L106)	15.0K	QoQ -79.13% (-56.9K) YoY -79.89% (-59.6K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$10.7B)	QoQ -78.16% (-$50.1M) YoY -69.12% (-$31.3M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	138.5K	QoQ +16.87% (+20.0K) YoY +126.14% (+77.3K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$10.7B)	QoQ +10.83% (+$1.3M) YoY +62.28% (+$4.9M)
NORDSON CORP(NDSNcusip655663102)	63.2K	QoQ 0.00% (-0) YoY +425.44% (+51.2K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$10.7B)	QoQ -3.59% (-$475.3K) YoY +286.07% (+$9.4M)
WELLTOWER INC.(WELLcusip95040Q104)	81.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$10.7B)	QoQ +21.56% (+$2.2M) YoY +63.96% (+$4.9M)
FIRST SOLAR, INC.(FSLRcusip336433107)	97.9K	QoQ +446.67% (+80.0K) YoY +509.34% (+81.8K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$10.7B)	QoQ +292.17% (+$9.2M) YoY +356.39% (+$9.7M)
Parker-Hannifin Corp(PHcusip701094104)	20.0K	QoQ -63.53% (-34.8K) YoY -50.07% (-20.1K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$10.7B)	QoQ -65.14% (-$22.7M) YoY -45.40% (-$10.1M)
EQUIFAX INC(EFXcusip294429105)	49.7K	QoQ +67.37% (+20.0K) YoY +152.53% (+30.0K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$10.7B)	QoQ +59.95% (+$4.5M) YoY +129.91% (+$6.8M)
ICICI BANK LTD(IBNcusip45104G104)	381.2K	QoQ NEW(+381.2K) YoY NEW(+381.2K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$10.7B)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	281.9K	QoQ +319.52% (+214.7K) YoY +1664.01% (+265.9K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$10.7B)	QoQ +170.74% (+$7.2M) YoY +875.90% (+$10.3M)
COGNEX CORP(CGNXcusip192422103)	377.1K	QoQ 0.00% (-0) YoY NEW(+377.1K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$10.7B)	QoQ -16.81% (-$2.3M) YoY NEW(+$11.3M)
FASTENAL CO(FASTcusip311900104)	135.7K	QoQ -42.42% (-100.0K) YoY +86.92% (+63.1K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$10.7B)	QoQ -37.90% (-$6.4M) YoY +87.91% (+$4.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	34.9K	QoQ -11.63% (-4.6K) YoY +1.17% (+406)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$10.7B)	QoQ +4.37% (-$414.2K) YoY +38.44% (+$2.7M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	533.5K	QoQ -18.16% (-118.5K) YoY -18.16% (-118.5K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$10.7B)	QoQ -42.47% (-$7.1M) YoY -54.15% (-$11.4M)
Kraft Heinz Co(KHCcusip500754106)	310.0K	QoQ -28.23% (-121.9K) YoY +130.84% (+175.7K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$10.7B)	QoQ -28.88% (-$3.8M) YoY +90.37% (+$4.5M)
ZILLOW GROUP, INC.(Zcusip98954M200)	126.3K	QoQ +12.65% (+14.2K) YoY -15.45% (-23.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$10.7B)	QoQ +4.30% (+$357.3K) YoY +18.82% (-$1.4M)
DOMINION ENERGY, INC(Dcusip25746U109)	151.1K	QoQ NEW(+151.1K) YoY NEW(+151.1K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$10.7B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
CSX CORP(CSXcusip126408103)	284.8K	QoQ -56.07% (-363.6K) YoY -61.92% (-463.3K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$10.7B)	QoQ -59.93% (-$12.5M) YoY -69.77% (-$19.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	60.0K	QoQ +200.00% (+40.0K) YoY NEW(+60.0K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$10.7B)	QoQ +148.74% (+$4.9M) YoY NEW(+$8.2M)