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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REVVITY, INC.

RVTY|714046109

77325(+299.6%)

Value:

$8.2B(+278.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

189988(+0.0%)

Value:

$7.9B(+9.0%)

COHERENT CORP.

COHR|19247G107

119100(-20.6%)

Value:

$7.7B(-45.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

30992(+0.0%)

Value:

$7.7B(-2.2%)

EVERSOURCE ENERGY

ES|30040W108

120816(-21.8%)

Value:

$7.5B(-15.4%)

BXP, Inc.

BXP|101121101

107921(+801.4%)

Value:

$7.3B(+714.5%)

BIOGEN INC.

BIIB|09062X103

50000

Value:

$6.8B

SEMPRA

SRE|816851109

94846(-48.6%)

Value:

$6.8B(-58.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

28312(-59.6%)

Value:

$6.7B(-59.2%)

CMS ENERGY CORP

CMS|125896100

88251(+288.1%)

Value:

$6.6B(+337.4%)

AMPHENOL CORP /DE/

APH|032095101

97322(-57.0%)

Value:

$6.4B(-59.4%)

LABCORP HOLDINGS INC.

LH|504922105

26266(+96.8%)

Value:

$6.1B(+99.7%)

e.l.f. Beauty, Inc.

ELF|26856L103

90000(+100.0%)

Value:

$5.7B(+0.0%)

UNITED RENTALS, INC.

URI|911363109

8029(-70.9%)

Value:

$5.0B(-74.2%)

Essential Utilities, Inc.

WTRG|29670G102

126304(+209.4%)

Value:

$5.0B(+236.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

8286(+0.0%)

Value:

$4.8B(-2.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

94230(+0.0%)

Value:

$4.6B(-15.6%)

ONEOK INC /NEW/

OKE|682680103

45796(+0.0%)

Value:

$4.5B(-1.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

18412(+0.0%)

Value:

$4.5B(+7.2%)

VERISIGN INC/CA

VRSN|92343E102

17238(+127.7%)

Value:

$4.4B(+179.4%)

Instrument	Shares		Other Manager	Value
Revvity, Inc.(RVTYcusip714046109)	77.3K	QoQ +299.59% (+58.0K) YoY +293.43% (+57.7K)	All Managers (Combined)	$8.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +179.36% (+$2.8M) YoY +50.19% (+$1.5M)