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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
101 EBAY INC 47,358 2,853 0.23%
102 ECOLAB INC 18,976 2,152 0.17%
103 EDISON INTL 20,743 1,162 0.09%
104 EMERSON ELEC CO 49,147 2,724 0.22%
105 ENTERGY CORP NEW 11,751 828 0.07%
106 EOG RES INC 39,286 3,439 0.28%
107 EQUITY RESIDENTIAL 23,435 1,657 0.13%
108 EXELON CORP 56,917 1,788 0.14%
109 EXPRESS SCRIPTS HLDG CO 51,301 4,563 0.37%
110 EXXON MOBIL CORP 296,050 24,631 1.97%
111 FACEBOOK INC 188,644 16,179 1.30%
112 FEDEX CORP 19,130 3,265 0.26%
113 FIDELITY NATL INFORMATION SV 19,779 1,227 0.10%
114 FIRSTENERGY CORP 28,413 925 0.07%
115 FORD MTR CO DEL 258,585 3,881 0.31%
116 FRANKLIN RESOURCES INC 27,600 1,357 0.11%
117 GAP 17,942 685 0.05%
118 GENERAL DYNAMICS CORP 19,770 2,815 0.23%
119 GENERAL ELECTRIC CO 750,053 20,101 1.61%
120 GENERAL GROWTH 40,575 1,041 0.08%
121 GENERAL MLS INC 43,770 2,439 0.20%
122 GENERAL MTRS CO 137,763 4,592 0.37%
123 GILEAD SCIENCES INC 8,108 949 0.08%
124 GOLDMAN SACHS GROUP INC 33,823 7,062 0.57%
125 GOOGLE INC 25,564 13,306 1.07%
126 HALLIBURTON CO 55,977 2,411 0.19%
127 HARLEY DAVIDSON INC 15,618 880 0.07%
128 HCA HOLDINGS INC 21,813 1,979 0.16%
129 HCP INC 29,937 1,092 0.09%
130 HERSHEY CO 11,127 988 0.08%
131 HESS CORP 20,473 1,374 0.11%
132 HILTON WORLDWIDE 36,961 1,018 0.08%
133 HOME DEPOT INC 124,614 13,848 1.11%
134 HONEYWELL INTL INC 53,036 5,408 0.43%
135 HUMANA INC 10,351 1,983 0.16%
136 Hewlett Packard Co 384,335 11,588 0.93%
137 ILLINOIS TOOL WKS INC 23,480 2,167 0.17%
138 ILLUMINA INC 9,449 2,063 0.17%
139 INGERSOLL-RAND PLC 19,670 1,332 0.11%
140 INTEL CORP 80,623 2,452 0.20%
141 INTERCONTINENTAL EXCHANGE IN 7,815 1,753 0.14%
142 INTERNATIONAL BUSINESS MACHS 12,036 1,958 0.16%
143 INTL PAPER CO 29,817 1,419 0.11%
144 INTUIT 80,697 8,132 0.65%
145 INTUITIVE SURGICAL INC 2,631 1,275 0.10%
146 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,313 13,130 1.05%
147 ISHARES TR 800,000 31,937 2.56%
148 Intuit Inc 1,511 312 0.02%
149 JOHNSON & JOHNSON 196,525 19,153 1.53%
150 JOHNSON CTLS INTL PLC 46,454 2,313 0.19%
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