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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 KRAFT HEINZ CO 37,068 2,616,000 0.26%
102 CAPITAL ONE FINL CORP 35,665 2,586,000 0.25%
103 MONSANTO CO NEW 30,266 2,583,000 0.25%
104 EOG RES INC 35,424 2,579,000 0.25%
105 COGNIZANT TECHNOLOGY SOLUTIO 59,622 2,519,000 0.25%
106 AETNA INC NEW 22,906 2,506,000 0.24%
107 FEDEX CORP 17,241 2,487,000 0.24%
108 CATERPILLAR INC 37,870 2,475,000 0.24%
109 GENERAL DYNAMICS CORP 17,833 2,460,000 0.24%
110 BLACKROCK INC 8,229 2,448,000 0.24%
111 ANTHEM INC 17,241 2,414,000 0.24%
112 REYNOLDS AMERICAN INC 53,168 2,375,000 0.23%
113 MEDTRONIC PLC 35,145 2,366,000 0.23%
114 LIBERTY GLOBAL PLC 57,337 2,365,000 0.23%
115 AUTOMATIC DATA PROCESSING IN 29,139 2,357,000 0.23%
116 CIGNA CORPORATION 17,392 2,348,000 0.23%
117 TWENTY FIRST CENTY FOX INC 85,856 2,331,000 0.23%
118 AMERICAN TOWER CORP NEW 26,209 2,318,000 0.23%
119 YUM BRANDS INC 27,791 2,222,000 0.22%
120 GENERAL MLS INC 39,519 2,218,000 0.22%
121 SCHWAB CHARLES CORP 77,434 2,212,000 0.22%
122 REGENERON PHARMACEUTICALS 4,705 2,188,000 0.21%
123 PRUDENTIAL FINL INC 28,302 2,157,000 0.21%
124 KROGER CO 59,724 2,154,000 0.21%
125 TRAVELERS COMPANIES INC 21,445 2,149,000 0.21%
126 AVAGO TECHNOLOGIES LTD SHS 17,021 2,135,000 0.21%
127 RAYTHEON CO 19,487 2,129,000 0.21%
128 ACE LTD 20,323 2,115,000 0.21%
129 LYONDELLBASELL INDUSTRIES N 25,302 2,109,000 0.21%
130 STRYKER CORP 21,645 2,044,000 0.20%
131 VALERO ENERGY CORP NEW 33,833 2,033,000 0.20%
132 PRECISION CASTPARTS 8,804 2,022,000 0.20%
133 ANADARKO PETE CORP 33,448 2,020,000 0.20%
134 HALLIBURTON CO 56,023 1,980,000 0.19%
135 Chubb Corporation 16,015 1,973,000 0.19%
136 EMERSON ELEC CO 44,408 1,962,000 0.19%
137 PRAXAIR INC 19,154 1,951,000 0.19%
138 ECOLAB INC 17,100 1,882,000 0.18%
139 STATE STR CORP 27,773 1,876,000 0.18%
140 PUBLIC STORAGE 8,747 1,868,000 0.18%
141 EQUITY RESIDENTIAL 24,080 1,822,000 0.18%
142 CME GROUP INC 19,137 1,775,000 0.17%
143 ILLINOIS TOOL WKS INC 21,144 1,752,000 0.17%
144 JOHNSON CTLS INTL PLC 41,933 1,746,000 0.17%
145 AIR PRODS & CHEMS INC 13,547 1,739,000 0.17%
146 CROWN CASTLE INTL CORP NEW 21,688 1,728,000 0.17%
147 MARATHON PETE CORP 37,307 1,728,000 0.17%
148 MARSH & MCLENNAN COS INC 32,806 1,713,000 0.17%
149 CSX CORP 63,060 1,696,000 0.17%
150 HUMANA INC 9,319 1,671,000 0.16%
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.