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

Institutional Holdings (2015Q3)
Portfolio Summary: 298 holdings with a total value of $1,024,234,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ZOETIS INC 29,758 1,225,000 0.12%
102 PAYPAL HLDGS INC 39,625 1,230,000 0.12%
103 SUNTRUST BKS INC 32,354 1,237,000 0.12%
104 AMERIPRISE FINL INC 11,412 1,245,000 0.12%
105 MONSTER BEVERAGE CORP NEW 9,547 1,290,000 0.13%
106 PUBLIC SVC ENTERPRISE GRP IN 30,661 1,306,000 0.13%
107 WASTE MGMT INC DEL 26,577 1,324,000 0.13%
108 PPL CORP 40,058 1,334,000 0.13%
109 L BRANDS INC 14,816 1,335,000 0.13%
110 DOLLAR GEN CORP NEW 18,780 1,365,000 0.13%
111 SEMPRA ENERGY 14,017 1,366,000 0.13%
112 DELPHI AUTOMOTIVE PLC 18,043 1,372,000 0.13%
113 CORNING INC 79,888 1,378,000 0.13%
114 BOSTON SCIENTIFIC CORP 84,883 1,393,000 0.14%
115 BAKER HUGHES INC 26,785 1,394,000 0.14%
116 WELLTOWER INC 20,622 1,397,000 0.14%
117 TWENTY FIRST CENTY FOX INC 51,802 1,410,000 0.14%
118 S&P GLOBAL INC 16,364 1,415,000 0.14%
119 V F CORP 20,785 1,418,000 0.14%
120 CHIPOTLE MEXICAN GRILL INC 1,972 1,420,000 0.14%
121 AVALONBAY COMM 8,177 1,440,000 0.14%
122 PERRIGO CO PLC 9,395 1,478,000 0.14%
123 EATON VANCE FLTING RATE INC 28,981 1,487,000 0.15%
124 ILLUMINA INC 8,512 1,497,000 0.15%
125 SYSCO CORP 38,195 1,500,000 0.15%
126 INTUIT 16,907 1,500,000 0.15%
127 DEERE & CO 20,120 1,501,000 0.15%
128 NORFOLK SOUTHERN CORP 19,802 1,513,000 0.15%
129 TESLA INC 6,114 1,519,000 0.15%
130 HCA HOLDINGS INC 19,675 1,522,000 0.15%
131 EXELON CORP 51,270 1,523,000 0.15%
132 COMCAST CORP NEW 26,886 1,539,000 0.15%
133 ALLSTATE CORP 26,304 1,541,000 0.15%
134 DISCOVER FINL SVCS 30,015 1,560,000 0.15%
135 SALESFORCE COM INC 22,525 1,564,000 0.15%
136 PPG INDS INC 17,853 1,566,000 0.15%
137 VERTEX PHARMACEUTICALS INC 15,314 1,595,000 0.16%
138 YAHOO INC 55,440 1,603,000 0.16%
139 AUTOZONE INC 2,221 1,608,000 0.16%
140 CARDINAL HEALTH INC 20,939 1,617,000 0.16%
141 AFLAC INC 27,842 1,618,000 0.16%
142 WILLIAMS COS INC DEL 43,274 1,622,000 0.16%
143 ARCHER DANIELS MIDLAND CO 39,448 1,635,000 0.16%
144 PG&E CORP 30,743 1,637,000 0.16%
145 INTERCONTINENTAL EXCHANGE IN 7,037 1,659,000 0.16%
146 AON PLC 18,756 1,662,000 0.16%
147 AMERICAN ELEC PWR INC 29,256 1,663,000 0.16%
148 BB&T CORP 46,859 1,668,000 0.16%
149 HUMANA INC 9,319 1,671,000 0.16%
150 CSX CORP 63,060 1,696,000 0.17%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-15-000002, filed 2015.11.10).

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.