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

Institutional Holdings (2016Q1)
Portfolio Summary: 495 holdings with a total value of $2,189,802,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERPUBLIC GROUP COS INC 330 8,000 0.00%
2 LEAR CORP 80 9,000 0.00%
3 UNDER ARMOUR INC 250 9,000 0.00%
4 UNDER ARMOUR INC 250 9,000 0.00%
5 ESSEX PPTY TR INC 40 9,000 0.00%
6 BED BATH & BEYOND INC 230 10,000 0.00%
7 California Resources Corp 6,540 11,000 0.00%
8 HARLEY DAVIDSON INC 260 12,000 0.00%
9 FMC 310 15,000 0.00%
10 DR PEPPER SNAPPLE GROUP INC 170 16,000 0.00%
11 WHITING PETE CORP NEW 1,520 17,000 0.00%
12 CHESAPEAKE ENERGY CORP 3,885 17,000 0.00%
13 FORTUNE BRANDS HOME & SEC IN 300 17,000 0.00%
14 AFFILIATED MANAGERS GROUP 100 17,000 0.00%
15 HELMERICH & PAYNE INC 280 17,000 0.00%
16 ENSCO PLC 1,700 18,000 0.00%
17 HANESBRANDS INC 700 19,000 0.00%
18 WEATHERFORD INTL PLC 3,440 19,000 0.00%
19 CENTENE CORP DEL 330 19,000 0.00%
20 JONES LANG LASALLE 180 20,000 0.00%
21 ROBERT HALF INTL INC 500 20,000 0.00%
22 REGENCY CTRS CORP 270 21,000 0.00%
23 CROWN HOLDINGS INC 380 21,000 0.00%
24 WYNDHAM WORLDWIDE CORP 300 21,000 0.00%
25 CONCHO RESOURCES 200 23,000 0.00%
26 DUKE REALTY CORP 1,010 23,000 0.00%
27 SEI INVESTMENTS CO 470 23,000 0.00%
28 CAMDEN PROPERTY TRUS 280 24,000 0.00%
29 FOOT LOCKER INC 430 25,000 0.00%
30 COMERICA INC 590 25,000 0.00%
31 UDR INC 690 25,000 0.00%
32 CBRE GROUP INC 880 26,000 0.00%
33 FEDERAL REALTY INVS 170 26,000 0.00%
34 SKYWORKS SOLUTIONS INC 400 26,000 0.00%
35 ROCKWELL AUTOMATION INC 240 27,000 0.00%
36 FMC TECHNOLOGIES INC 950 27,000 0.00%
37 EATON VANCE CORP 800 28,000 0.00%
38 HOST HOTELS & RESORTS INC 1,790 29,000 0.00%
39 Ashland Inc New 270 30,000 0.00%
40 POLARIS INDS INC 360 31,000 0.00%
41 EXTRA SPACE STORAGE INC 340 31,000 0.00%
42 CINCINNATI FINL CORP 480 32,000 0.00%
43 HARTFORD FINL SVCS GROUP INC 730 32,000 0.00%
44 AMERCO 90 33,000 0.00%
45 BERKLEY W R CORP 590 33,000 0.00%
46 C H ROBINSON WORLDWIDE INC 470 34,000 0.00%
47 Former Charter Communication (Del 5/18/2016) 170 37,000 0.00%
48 MID AMER APT CMNTYS INC 370 37,000 0.00%
49 EQUIFAX INC 300 37,000 0.00%
50 ENERGEN CORP COM 910 38,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000005, filed 2016.05.12).

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.