13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 517 holding rows worth $8,010,993,708.
- Accession
- 0001650290-24-000002
- Filer
- CIK 1650290
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 517 entries on the cover page, a total value of $8,010,993,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,010,993,708 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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,001 | $820,929 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,175 | $790,701 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,460 | $784,665 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 27,071 | $779,103 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,256 | $762,782 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,075 | $756,108 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,304 | $711,995 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,072 | $711,511 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,877 | $710,205 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,783 | $707,353 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,714 | $658,643 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,000 | $644,160 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,523 | $635,491 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,100 | $631,921 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,202 | $537,919 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,711 | $477,416 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,400 | $471,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |