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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NIKE, Inc.

NKE|654106103

221839(-42.1%)

Value:

$14.1B(-51.4%)

Kenvue Inc.

KVUE|49177J102

584703(+120.9%)

Value:

$14.0B(+148.1%)

NETFLIX INC

NFLX|64110L106

14991(-79.1%)

Value:

$14.0B(-78.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

138509(+16.9%)

Value:

$12.8B(+10.8%)

NORDSON CORP

NDSN|655663102

63201(+0.0%)

Value:

$12.7B(-3.6%)

WELLTOWER INC.

WELL|95040Q104

81421(+0.0%)

Value:

$12.5B(+21.6%)

FIRST SOLAR, INC.

FSLR|336433107

97910(+446.7%)

Value:

$12.4B(+292.2%)

Parker-Hannifin Corp

PH|701094104

20000(-63.5%)

Value:

$12.2B(-65.1%)

EQUIFAX INC

EFX|294429105

49686(+67.4%)

Value:

$12.1B(+60.0%)

ICICI BANK LTD

IBN|45104G104

381155

Value:

$12.0B

ON SEMICONDUCTOR CORP

ON|682189105

281855(+319.5%)

Value:

$11.5B(+170.7%)

COGNEX CORP

CGNX|192422103

377150(+0.0%)

Value:

$11.3B(-16.8%)

FASTENAL CO

FAST|311900104

135710(-42.4%)

Value:

$10.5B(-37.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

34906(-11.6%)

Value:

$9.9B(+4.4%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

533550(-18.2%)

Value:

$9.6B(-42.5%)

Kraft Heinz Co

KHC|500754106

310000(-28.2%)

Value:

$9.4B(-28.9%)

ZILLOW GROUP, INC.

Z|98954M200

126332(+12.7%)

Value:

$8.7B(+4.3%)

DOMINION ENERGY, INC

D|25746U109

151121

Value:

$8.5B

CSX CORP

CSX|126408103

284846(-56.1%)

Value:

$8.4B(-59.9%)

Apollo Global Management, Inc.

APO|03769M106

60000(+200.0%)

Value:

$8.2B(+148.7%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	221.8K	QoQ -42.10% (-161.3K) YoY +19.53% (-36.3K)	All Managers (Combined)	$14.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +148.74% (+$4.9M) YoY NEW(+$8.2M)