13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 534 holding rows worth $7,055,194,420.
- Accession
- 0001650290-23-000005
- Filer
- CIK 1650290
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 534 entries on the cover page, a total value of $7,055,194,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,055,194,420 with VALUE read as dollars as filed, 13F file number 028-16983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Internationl, Ltd.028-12736
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 9,922 | $996,863 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,204 | $985,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,984 | $981,376 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,647 | $975,916 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,834 | $975,553 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,107 | $963,596 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,753 | $899,544 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,332 | $893,696 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,001 | $847,180 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,523 | $842,480 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,008 | $837,245 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 386 | $825,654 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 117,193 | $807,459 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,188 | $801,774 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,175 | $767,764 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,072 | $727,523 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,759 | $700,947 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,096 | $681,826 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,060 | $676,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $666,800 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 123,563 | $658,590 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,256 | $656,840 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,211 | $652,104 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,063 | $639,110 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,460 | $614,365 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,783 | $613,202 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,488 | $588,103 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,084 | $582,466 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,000 | $554,940 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,400 | $530,304 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,481 | $497,049 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,572 | $457,376 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,712 | $392,040 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,065 | $114,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |