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

Institutional Holdings (2015Q4)
Portfolio Summary: 290 holdings with a total value of $1,558,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ARCHER DANIELS MIDLAND CO 39,954 1,466,000 0.09%
102 APPLIED MATLS INC 78,651 1,468,000 0.09%
103 PAYPAL HLDGS INC 40,715 1,474,000 0.09%
104 CORNING INC 81,001 1,481,000 0.10%
105 TESLA INC 6,235 1,496,000 0.10%
106 EATON VANCE FLTING RATE INC 29,583 1,539,000 0.10%
107 AVALONBAY COMM 8,333 1,545,000 0.10%
108 CONSTELLATION BRANDS INC 10,935 1,558,000 0.10%
109 DEERE & CO 20,334 1,563,000 0.10%
110 DELPHI AUTOMOTIVE PLC 18,362 1,574,000 0.10%
111 BOSTON SCIENTIFIC CORP 86,021 1,586,000 0.10%
112 SYSCO CORP 39,050 1,601,000 0.10%
113 DISCOVER FINL SVCS 30,184 1,618,000 0.10%
114 S&P GLOBAL INC 16,759 1,652,000 0.11%
115 ALLSTATE CORP 26,503 1,653,000 0.11%
116 ANADARKO PETE CORP 34,044 1,654,000 0.11%
117 CSX CORP 64,052 1,662,000 0.11%
118 INTUIT 17,264 1,666,000 0.11%
119 O REILLY AUTOMOTIVE INC NEW 6,653 1,686,000 0.11%
120 NORFOLK SOUTHERN CORP 19,978 1,690,000 0.11%
121 AFLAC INC 28,226 1,691,000 0.11%
122 HUMANA INC 9,477 1,694,000 0.11%
123 JOHNSON CTLS INTL PLC 42,668 1,697,000 0.11%
124 SYNCHRONY FINL 56,727 1,725,000 0.11%
125 AON PLC 18,821 1,735,000 0.11%
126 KINDER MORGAN INC DEL 117,792 1,757,000 0.11%
127 PPG INDS INC 18,076 1,786,000 0.11%
128 AIR PRODS & CHEMS INC 13,731 1,798,000 0.12%
129 BB&T CORP 48,037 1,816,000 0.12%
130 SALESFORCE COM INC 23,229 1,821,000 0.12%
131 INTERCONTINENTAL EXCHANGE IN 7,127 1,832,000 0.12%
132 CME GROUP INC 19,618 1,834,000 0.12%
133 MARSH & MCLENNAN COS INC 33,370 1,850,000 0.12%
134 STATE STR CORP 27,976 1,866,000 0.12%
135 YAHOO INC 56,817 1,890,000 0.12%
136 CARDINAL HEALTH INC 21,171 1,898,000 0.12%
137 CROWN CASTLE INTL CORP NEW 21,948 1,917,000 0.12%
138 Chubb Corporation 14,530 1,936,000 0.12%
139 HALLIBURTON CO 56,899 1,937,000 0.12%
140 MARATHON PETE CORP 37,449 1,941,000 0.12%
141 PRAXAIR INC 19,238 1,970,000 0.13%
142 ECOLAB INC 17,353 1,991,000 0.13%
143 EQUITY RESIDENTIAL 24,407 2,005,000 0.13%
144 ILLINOIS TOOL WKS INC 21,504 2,005,000 0.13%
145 STRYKER CORP 21,889 2,043,000 0.13%
146 YUM BRANDS INC 28,068 2,050,000 0.13%
147 PRECISION CASTPARTS 8,921 2,070,000 0.13%
148 EMERSON ELEC CO 44,670 2,137,000 0.14%
149 LAM RESEARCH CORP 27,000 2,152,000 0.14%
150 TWENTY FIRST CENTY FOX INC 79,427 2,157,000 0.14%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000004, filed 2016.02.09).

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.