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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 ISHARES TR 800,000 31,937 2.56%
2 GENERAL ELECTRIC CO 750,053 20,101 1.61%
3 BANK AMER CORP 749,347 12,754 1.02%
4 CISCO SYS INC 553,411 15,197 1.22%
5 MICROSOFT CORP 534,035 23,578 1.89%
6 APPLE INC 491,041 61,589 4.93%
7 ABBVIE INC 395,782 26,593 2.13%
8 MERCK & CO INC 384,718 21,994 1.76%
9 Hewlett Packard Co 384,335 11,588 0.93%
10 WELLS FARGO & CO NEW 344,237 19,360 1.55%
11 EXXON MOBIL CORP 296,050 24,631 1.97%
12 COCA COLA CO 293,793 11,622 0.93%
13 AT&T INC 279,336 9,922 0.79%
14 JPMORGAN CHASE & CO 262,557 17,791 1.42%
15 FORD MTR CO DEL 258,585 3,881 0.31%
16 Tracon Pharmaceuticals Inc 246,858 2,882 0.23%
17 ORACLE CORP 246,613 9,939 0.80%
18 VERIZON COMMUNICATIONS INC 218,243 10,172 0.81%
19 CITIGROUPINC 212,838 11,757 0.94%
20 COMCAST CORP NEW 206,808 12,489 1.00%
21 CELGENE CORP 206,729 23,926 1.92%
22 JOHNSON & JOHNSON 196,525 19,153 1.53%
23 DISNEY WALT CO 194,660 22,218 1.78%
24 PROCTER AND GAMBLE CO 191,082 14,950 1.20%
25 FACEBOOK INC 188,644 16,179 1.30%
26 AMGEN INC 162,988 25,022 2.00%
27 SIRIUS XM HOLDINGS INC 161,857 604 0.05%
28 ALTRIA GROUP INC 140,050 6,923 0.55%
29 GENERAL MTRS CO 137,763 4,592 0.37%
30 VISA INC 136,880 9,191 0.74%
31 ARGOS THERAPEUTICS INC 136,436 1,001 0.08%
32 TEXAS INSTRS INC 134,460 6,926 0.55%
33 CHEVRON CORP NEW 131,915 12,726 1.02%
34 KINDER MORGAN INC DEL 128,116 4,918 0.39%
35 US BANCORP DEL 126,790 5,535 0.44%
36 HOME DEPOT INC 124,614 13,848 1.11%
37 BROADCOM CORP CL A 118,614 6,107 0.49%
38 MONDELEZ INTL INC 116,216 4,799 0.38%
39 PHILIP MORRIS INTL INC 108,192 8,782 0.70%
40 ABBOTT LABS 107,198 5,261 0.42%
41 STARBUCKS CORP 105,892 5,677 0.45%
42 MORGAN STANLEY 104,672 4,060 0.33%
43 PEPSICO INC 104,576 9,835 0.79%
44 QUALCOMM INC 100,974 6,324 0.51%
45 MEDTRONIC PLC 100,057 7,452 0.60%
46 AMERICAN INTL GROUP INC 98,340 6,079 0.49%
47 TWENTY FIRST CENTY FOX INC 95,347 3,103 0.25%
48 BOSTON SCIENTIFIC CORP 94,384 1,671 0.13%
49 SCHLUMBERGER LTD 91,595 7,940 0.64%
50 METLIFE INC 90,314 5,057 0.40%
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