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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

15907(+63.3%)

Value:

$4.3B(+87.4%)

NASDAQ, INC.

NDAQ|631103108

54428(+100.0%)

Value:

$4.1B(+96.2%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

37068(+295.9%)

Value:

$4.1B(+220.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

28049(-89.5%)

Value:

$4.1B(-90.6%)

Howmet Aerospace Inc.

HWM|443201108

30520(+0.0%)

Value:

$4.0B(+18.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

18966(+0.0%)

Value:

$3.9B(-10.9%)

Roblox Corp

RBLX|771049103

66566(+0.0%)

Value:

$3.9B(+0.7%)

PULTEGROUP INC/MI/

PHM|745867101

36955(+0.0%)

Value:

$3.8B(-5.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

20861(-45.7%)

Value:

$3.8B(-48.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

22340(+155.4%)

Value:

$3.8B(+186.4%)

KELLANOVA

K|487836108

45556(+0.0%)

Value:

$3.8B(+1.9%)

FAIR ISAAC CORP

FICO|303250104

2000(+0.0%)

Value:

$3.7B(-7.4%)

AppLovin Corp

APP|03831W108

13590(+0.0%)

Value:

$3.6B(-18.2%)

BERKLEY W R CORP

WRB|084423102

48165(+0.0%)

Value:

$3.4B(+21.6%)

Discover Financial Services

DFS|254709108

19658(+0.0%)

Value:

$3.4B(-1.5%)

BALL Corp

BALL|058498106

63905(+0.0%)

Value:

$3.3B(-5.5%)

Targa Resources Corp.

TRGP|87612G101

16565(+0.0%)

Value:

$3.3B(+12.3%)

CBRE GROUP, INC.

CBRE|12504L109

23960(+0.0%)

Value:

$3.1B(-0.4%)

AMETEK INC/

AME|031100100

18144(+0.0%)

Value:

$3.1B(-4.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

207476(-32.5%)

Value:

$3.1B(-37.7%)

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	15.9K	QoQ +63.28% (+6.2K) YoY -19.62% (-3.9K)	All Managers (Combined)	$4.3M	QoQ +87.36% (+$2.0M) YoY +45.21% (-$1.3M)
Nasdaq, Inc.(NDAQcusip631103108)	54.4K	QoQ +100.00% (+27.2K) YoY -28.90% (-22.1K)	All Managers (Combined)	$4.1M	QoQ +96.24% (+$2.0M) YoY -14.52% (-$701.9K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	37.1K	QoQ +295.85% (+27.7K) YoY +94.92% (+18.1K)	All Managers (Combined)	$4.1M	QoQ +220.74% (+$2.8M) YoY +56.30% (+$1.5M)
Applied Materials Inc /De(AMATcusip038222105)	28.0K	QoQ -89.49% (-238.8K) YoY -87.35% (-193.8K)	All Managers (Combined)	$4.1M	QoQ -90.62% (-$39.3M) YoY -91.10% (-$41.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	30.5K	QoQ 0.00% (+0) YoY -76.83% (-101.2K)	All Managers (Combined)	$4.0M	QoQ +18.61% (+$621.4K) YoY -56.07% (-$5.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	19.0K	QoQ 0.00% (-0) YoY -50.77% (-19.6K)	All Managers (Combined)	$3.9M	QoQ -10.94% (-$478.9K) YoY -27.25% (-$1.5M)
Roblox Corp(RBLXcusip771049103)	66.6K	QoQ 0.00% (+0) YoY -50.80% (-68.7K)	All Managers (Combined)	$3.9M	QoQ +0.74% (+$28.6K) YoY -24.89% (-$1.3M)
Pultegroup Inc/Mi/(PHMcusip745867101)	37.0K	QoQ 0.00% (-0) YoY -93.09% (-498.1K)	All Managers (Combined)	$3.8M	QoQ -5.60% (-$225.4K) YoY -94.11% (-$60.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	20.9K	QoQ -45.68% (-17.5K) YoY -62.24% (-34.4K)	All Managers (Combined)	$3.8M	QoQ -48.04% (-$3.5M) YoY -53.00% (-$4.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	22.3K	QoQ +155.40% (+13.6K) YoY +25.72% (+4.6K)	All Managers (Combined)	$3.8M	QoQ +186.45% (+$2.5M) YoY +59.81% (+$1.4M)
Kellanova(Kcusip487836108)	45.6K	QoQ 0.00% (+0) YoY -50.76% (-47.0K)	All Managers (Combined)	$3.8M	QoQ +1.87% (+$69.2K) YoY -29.10% (-$1.5M)
Fair Isaac Corp(FICOcusip303250104)	2.0K	QoQ 0.00% (-0) YoY -50.88% (-2.1K)	All Managers (Combined)	$3.7M	QoQ -7.37% (-$293.5K) YoY -27.51% (-$1.4M)
Applovin Corp(APPcusip03831W108)	13.6K	QoQ 0.00% (-0) YoY -50.75% (-14.0K)	All Managers (Combined)	$3.6M	QoQ -18.17% (-$799.9K) YoY +88.49% (-$1.7M)
Berkley W R Corp(WRBcusip084423102)	48.2K	QoQ 0.00% (+0) YoY +47.66% (+15.5K)	All Managers (Combined)	$3.4M	QoQ +21.59% (+$608.8K) YoY +18.81% (+$542.8K)
Discover Financial Services(DFScusip254709108)	19.7K	QoQ 0.00% (-0) YoY -50.76% (-20.3K)	All Managers (Combined)	$3.4M	QoQ -1.46% (-$49.7K) YoY -35.89% (-$1.9M)
Ball Corp(BALLcusip058498106)	63.9K	QoQ 0.00% (-0) YoY -1.50% (-975)	All Managers (Combined)	$3.3M	QoQ -5.55% (-$195.5K) YoY -23.86% (-$1.0M)
Targa Resources Corp.(TRGPcusip87612G101)	16.6K	QoQ 0.00% (+0) YoY -50.77% (-17.1K)	All Managers (Combined)	$3.3M	QoQ +12.30% (+$363.9K) YoY -11.87% (-$447.6K)
Cbre Group, Inc.(CBREcusip12504L109)	24.0K	QoQ 0.00% (-0) YoY -62.30% (-39.6K)	All Managers (Combined)	$3.1M	QoQ -0.38% (-$12.2K) YoY -49.29% (-$3.0M)
Ametek Inc/(AMEcusip031100100)	18.1K	QoQ 0.00% (-0) YoY -50.76% (-18.7K)	All Managers (Combined)	$3.1M	QoQ -4.50% (-$147.3K) YoY -53.66% (-$3.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	207.5K	QoQ -32.52% (-100.0K) YoY -50.75% (-213.8K)	All Managers (Combined)	$3.1M	QoQ -37.74% (-$1.9M) YoY -47.01% (-$2.8M)