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

Institutional Holdings (2015Q2)
Original 13F HR (0000950103-15-006497) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 491,041 61,589 4.93%
2 ISHARES TR 800,000 31,937 2.56%
3 ABBVIE INC 395,782 26,593 2.13%
4 AMGEN INC 162,988 25,022 2.00%
5 EXXON MOBIL CORP 296,050 24,631 1.97%
6 CELGENE CORP 206,729 23,926 1.92%
7 MICROSOFT CORP 534,035 23,578 1.89%
8 DISNEY WALT CO 194,660 22,218 1.78%
9 MERCK & CO INC 384,718 21,994 1.76%
10 GENERAL ELECTRIC CO 750,053 20,101 1.61%
11 WELLS FARGO & CO NEW 344,237 19,360 1.55%
12 JOHNSON & JOHNSON 196,525 19,153 1.53%
13 JPMORGAN CHASE & CO 262,557 17,791 1.42%
14 FACEBOOK INC 188,644 16,179 1.30%
15 CISCO SYS INC 553,411 15,197 1.22%
16 PROCTER AND GAMBLE CO 191,082 14,950 1.20%
17 HOME DEPOT INC 124,614 13,848 1.11%
18 GOOGLE INC 25,564 13,306 1.07%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,313 13,130 1.05%
20 BANK AMER CORP 749,347 12,754 1.02%
21 CHEVRON CORP NEW 131,915 12,726 1.02%
22 COMCAST CORP NEW 206,808 12,489 1.00%
23 CITIGROUP INC 212,838 11,757 0.94%
24 COCA COLA CO 293,793 11,622 0.93%
25 Hewlett Packard Co 384,335 11,588 0.93%
26 BERKSHIRE HATHAWAY INC DEL 81,902 11,148 0.89%
27 VERIZON COMMUNICATIONS INC 218,243 10,172 0.81%
28 ORACLE CORP 246,613 9,939 0.80%
29 AT&T INC 279,336 9,922 0.79%
30 PEPSICO INC 104,576 9,835 0.79%
31 VISA INC 136,880 9,191 0.74%
32 PHILIP MORRIS INTL INC 108,192 8,782 0.70%
33 CVS HEALTH CORP 80,971 8,492 0.68%
34 UNITEDHEALTH GROUP INC 66,913 8,163 0.65%
35 INTUIT 80,697 8,132 0.65%
36 AMAZON COM INC 18,620 8,083 0.65%
37 BOEING CO 57,505 7,977 0.64%
38 ALLERGAN PLC 26,237 7,962 0.64%
39 SCHLUMBERGER LTD 91,595 7,940 0.64%
40 ALEXION PHARMACEUTIC 45,785 7,837 0.63%
41 MEDTRONIC PLC 100,057 7,452 0.60%
42 GOLDMAN SACHS GROUP INC 33,823 7,062 0.57%
43 TEXAS INSTRS INC 134,460 6,926 0.55%
44 ALTRIA GROUP INC 140,050 6,923 0.55%
45 3M CO 44,712 6,899 0.55%
46 BIOGEN INC 16,804 6,788 0.54%
47 MASTERCARD INCORPORATED 72,563 6,783 0.54%
48 UNITED TECHNOLOGIES CORP 57,893 6,422 0.51%
49 MCDONALDS CORP 67,255 6,394 0.51%
50 NORTHROP GRUMMAN CORP 39,990 6,344 0.51%
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