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 8 of 22

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REVVITY, INC.

RVTY|714046109

Shares:77.3K

Value:$8.2M

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

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:190.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$10.7B)

COHERENT CORP.

COHR|19247G107

Shares:119.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$10.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:31.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$10.7B)

EVERSOURCE ENERGY

ES|30040W108

Shares:120.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$10.7B)

BXP, Inc.

BXP|101121101

Shares:107.9K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$10.7B)

BIOGEN INC.

BIIB|09062X103

Shares:50.0K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$10.7B)

SEMPRA

SRE|816851109

Shares:94.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$10.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:28.3K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$10.7B)

CMS ENERGY CORP

CMS|125896100

Shares:88.3K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$10.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:97.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$10.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:26.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$10.7B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:90.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$10.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:8.0K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$10.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:126.3K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$10.7B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:8.3K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$10.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:94.2K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$10.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:45.8K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$10.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:18.4K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$10.7B)

VERISIGN INC/CA

VRSN|92343E102

Shares:17.2K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REVVITY, INC.(RVTYcusip714046109)	77.3K	QoQ +299.59% (+58.0K) YoY +293.43% (+57.7K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$10.7B)	QoQ +278.79% (+$6.0M) YoY +296.42% (+$6.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	190.0K	QoQ 0.00% (+0) YoY -56.90% (-250.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$10.7B)	QoQ +9.02% (+$657.4K) YoY -67.13% (-$16.2M)
COHERENT CORP.(COHRcusip19247G107)	119.1K	QoQ -20.60% (-30.9K) YoY -45.86% (-100.9K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$10.7B)	QoQ -45.56% (-$6.5M) YoY -42.00% (-$5.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	31.0K	QoQ 0.00% (-0) YoY +303.43% (+23.3K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$10.7B)	QoQ -2.18% (-$172.0K) YoY +272.88% (+$5.6M)
EVERSOURCE ENERGY(EScusip30040W108)	120.8K	QoQ -21.75% (-33.6K) YoY -36.12% (-68.3K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$10.7B)	QoQ -15.37% (-$1.4M) YoY -33.62% (-$3.8M)
BXP, Inc.(BXPcusip101121101)	107.9K	QoQ +801.36% (+95.9K) YoY +343.90% (+83.6K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$10.7B)	QoQ +714.45% (+$6.4M) YoY +356.67% (+$5.7M)
BIOGEN INC.(BIIBcusip09062X103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$10.7B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
SEMPRA(SREcusip816851109)	94.8K	QoQ -48.57% (-89.6K) YoY -10.84% (-11.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$10.7B)	QoQ -58.16% (-$9.4M) YoY -11.42% (-$873.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	28.3K	QoQ -59.58% (-41.7K) YoY -50.80% (-29.2K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$10.7B)	QoQ -59.21% (-$9.7M) YoY -54.27% (-$8.0M)
CMS ENERGY CORP(CMScusip125896100)	88.3K	QoQ +288.15% (+65.5K) YoY +91.06% (+42.1K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$10.7B)	QoQ +337.42% (+$5.1M) YoY +137.83% (+$3.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	97.3K	QoQ -56.99% (-129.0K) YoY -8.09% (-8.6K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$10.7B)	QoQ -59.38% (-$9.3M) YoY -47.73% (-$5.8M)
LABCORP HOLDINGS INC.(LHcusip504922105)	26.3K	QoQ +96.77% (+12.9K) YoY NEW(+26.3K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$10.7B)	QoQ +99.71% (+$3.1M) YoY NEW(+$6.1M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	90.0K	QoQ +100.00% (+45.0K) YoY NEW(+90.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$10.7B)	QoQ +0.02% (+$1.4K) YoY NEW(+$5.7M)
UNITED RENTALS, INC.(URIcusip911363109)	8.0K	QoQ -70.94% (-19.6K) YoY -92.98% (-106.5K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$10.7B)	QoQ -74.15% (-$14.4M) YoY -93.90% (-$77.5M)
Essential Utilities, Inc.(WTRGcusip29670G102)	126.3K	QoQ +209.41% (+85.5K) YoY +204.65% (+84.8K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$10.7B)	QoQ +236.76% (+$3.5M) YoY +225.04% (+$3.5M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	8.3K	QoQ 0.00% (-0) YoY -1.54% (-130)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$10.7B)	QoQ -1.98% (-$97.1K) YoY -15.70% (-$895.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	94.2K	QoQ 0.00% (-0) YoY -87.90% (-684.6K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$10.7B)	QoQ -15.58% (-$842.4K) YoY -93.47% (-$65.3M)
ONEOK INC /NEW/(OKEcusip682680103)	45.8K	QoQ 0.00% (-0) YoY -50.76% (-47.2K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$10.7B)	QoQ -1.17% (-$54.0K) YoY -39.07% (-$2.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	18.4K	QoQ 0.00% (+0) YoY -1.54% (-289)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$10.7B)	QoQ +7.24% (+$301.4K) YoY +16.52% (-$633.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	17.2K	QoQ +127.74% (+9.7K) YoY +12.11% (+1.9K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$10.7B)	QoQ +179.36% (+$2.8M) YoY +50.19% (+$1.5M)