Tredje-Apfonden

Filing Details

13F-HR2025-03-31
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
Manager Name
Tredje-Apfonden
Data Enrichment
98% identified
424 identified8 unidentified

Holdings

432 positions • $10.7B total value
Manager:
Search and click to pin securities to the top
Page 9 of 22
ALNYLAM PHARMACEUTICALS, INC.
Shares:15.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$10.7B)
NASDAQ, INC.
Shares:54.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.7B)
NEUROCRINE BIOSCIENCES INC
Shares:37.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.7B)
APPLIED MATERIALS INC /DE
Shares:28.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.7B)
Howmet Aerospace Inc.
Shares:30.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$10.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:19.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.7B)
Roblox Corp
Shares:66.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.7B)
PULTEGROUP INC/MI/
Shares:37.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.7B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:20.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.7B)
QUEST DIAGNOSTICS INC
Shares:22.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.7B)
KELLANOVA
Shares:45.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.7B)
FAIR ISAAC CORP
Shares:2.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.7B)
AppLovin Corp
Shares:13.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.7B)
BERKLEY W R CORP
Shares:48.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.7B)
Discover Financial Services
Shares:19.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.7B)
BALL Corp
Shares:63.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.7B)
Targa Resources Corp.
Shares:16.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.7B)
CBRE GROUP, INC.
Shares:24.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.7B)
AMETEK INC/
Shares:18.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.7B)
HUNTINGTON BANCSHARES INC /MD/
Shares:207.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.7B)