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Institutional Investment Manager
TREDJE AP-FONDEN
TREDJE AP-FONDEN (CIK: 0001650290). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 300 holdings with a total value of $1,248,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SEMPRA ENERGY 15,526 1,547,000 0.12%
102 AMERIPRISE FINL INC 12,663 1,582,000 0.13%
103 MACYS INC 23,383 1,586,000 0.13%
104 ZOETIS INC 33,077 1,595,000 0.13%
105 V F CORP 23,041 1,607,000 0.13%
106 CUMMINS INC 12,317 1,616,000 0.13%
107 DOLLAR GEN CORP NEW 20,916 1,631,000 0.13%
108 AUTOZONE INC 2,458 1,639,000 0.13%
109 SHERWIN WILLIAMS CO 5,961 1,639,000 0.13%
110 E M C CORP MASS COM 61,926 1,641,000 0.13%
111 SALESFORCE COM INC 23,579 1,642,000 0.13%
112 APPLIED MATLS INC 86,090 1,655,000 0.13%
113 EQUITY RESIDENTIAL 23,435 1,657,000 0.13%
114 BOSTON SCIENTIFIC CORP 94,384 1,671,000 0.13%
115 PG&E CORP 34,021 1,686,000 0.14%
116 PERRIGO CO PLC 9,135 1,688,000 0.14%
117 DELPHI AUTOMOTIVE PLC 19,977 1,700,000 0.14%
118 Chubb Corporation 17,807 1,704,000 0.14%
119 CROWN CASTLE INTL CORP NEW 21,347 1,732,000 0.14%
120 Biotie Therapies Corp. 66,500 1,735,000 0.14%
121 INTERCONTINENTAL EXCHANGE IN 7,815 1,753,000 0.14%
122 CORNING INC 88,909 1,766,000 0.14%
123 EXELON CORP 56,917 1,788,000 0.14%
124 COMCAST CORP NEW 29,873 1,798,000 0.14%
125 PUBLIC STORAGE 9,704 1,806,000 0.14%
126 TESLA INC 6,787 1,821,000 0.15%
127 S&P GLOBAL INC 18,199 1,828,000 0.15%
128 BAKER HUGHES INC 29,774 1,837,000 0.15%
129 VMWARE INC 21,582 1,850,000 0.15%
130 ALLSTATE CORP 29,228 1,906,000 0.15%
131 DISCOVER FINL SVCS 33,266 1,917,000 0.15%
132 NORFOLK SOUTHERN CORP 21,966 1,919,000 0.15%
133 CARDINAL HEALTH INC 23,228 1,952,000 0.16%
134 MYLAN INC 28,844 1,957,000 0.16%
135 PRECISION CASTPARTS 9,794 1,958,000 0.16%
136 INTERNATIONAL BUSINESS MACHS 12,036 1,958,000 0.16%
137 CME GROUP INC 21,181 1,971,000 0.16%
138 HCA HOLDINGS INC 21,813 1,979,000 0.16%
139 HUMANA INC 10,351 1,983,000 0.16%
140 ILLUMINA INC 9,449 2,063,000 0.17%
141 MARSH & MCLENNAN COS INC 36,383 2,063,000 0.17%
142 AON PLC 20,757 2,069,000 0.17%
143 AIR PRODS & CHEMS INC 15,056 2,072,000 0.17%
144 RAYTHEON CO 21,640 2,085,000 0.17%
145 VERTEX PHARMACEUTICALS INC 16,998 2,099,000 0.17%
146 BB&T CORP 52,139 2,102,000 0.17%
147 ARCHER DANIELS MIDLAND CO 43,680 2,106,000 0.17%
148 BECTON DICKINSON & CO 14,837 2,111,000 0.17%
149 ECOLAB INC 18,976 2,152,000 0.17%
150 EATON VANCE FLTING RATE INC 32,096 2,166,000 0.17%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-006497, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.