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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
51 NORDSTROM INC 860 39,000 0.00%
52 MEDIVATION INC 640 39,000 0.00%
53 ANSYS 480 41,000 0.00%
54 FLEX LTD 3,370 41,000 0.00%
55 MARTIN MARIETTA MATLS INC 220 41,000 0.00%
56 CITRIX SYS INC 510 42,000 0.00%
57 KIMCO RLTY CORP 1,440 42,000 0.00%
58 UNITED THERAPEUTICS CORP DEL 410 44,000 0.00%
59 CELANESE CORP DEL 620 44,000 0.00%
60 MSCI INC 600 46,000 0.00%
61 HUNT J B TRANS SVCS INC 560 47,000 0.00%
62 SCRIPPS NETWORKS INTERACT IN 710 47,000 0.00%
63 CIMAREX ENERGY 420 48,000 0.00%
64 HASBRO INC 570 48,000 0.00%
65 ROCKWELL COLLINS INC 540 49,000 0.00%
66 ALLIANCE DATA SYSTEMS CORP 240 49,000 0.00%
67 XYLEM INC 1,200 51,000 0.00%
68 OCEANEERING INTL INC 1,540 51,000 0.00%
69 LEGGETT &PLATT INC 1,060 52,000 0.00%
70 SIGNATURE BANK 390 52,000 0.00%
71 WR GRACE & CO 660 52,000 0.00%
72 LEVEL 3 COMM 1,010 53,000 0.00%
73 VULCAN MATLS CO 460 53,000 0.00%
74 SOUTHWESTERN ENERGY CO 4,500 55,000 0.00%
75 UNITED RENTALS INC 910 56,000 0.00%
76 SEALED AIR CORP NEW 1,210 56,000 0.00%
77 DOVER CORP 870 57,000 0.00%
78 ALBEMARLE CORP 770 57,000 0.00%
79 ULTA BEAUTY INC 300 61,000 0.00%
80 TOTAL SYS SVCS INC 1,230 66,000 0.00%
81 MICHAELS COS INC 1,490 66,000 0.00%
82 MARKEL CORP 70 67,000 0.00%
83 LKQ CORP 2,100 68,000 0.00%
84 HOLOGIC INC 1,980 68,000 0.00%
85 IRON MTN INC NEW 1,880 70,000 0.00%
86 XILINX INC 1,660 71,000 0.00%
87 TRIMBLE INC 3,090 73,000 0.00%
88 EVEREST RE GROUP LTD 400 73,000 0.00%
89 VERISK ANALYTICS INC 960 74,000 0.00%
90 CORE LABORATORIES NV 600 74,000 0.00%
91 FASTENAL CO 1,640 76,000 0.00%
92 ONEOK INC NEW 1,910 78,000 0.00%
93 AVERY DENNISON CORP 1,040 79,000 0.00%
94 EXPEDIA INC DEL 700 79,000 0.00%
95 HENRY SCHEIN INC 470 81,000 0.00%
96 WESTERN UN CO 4,350 83,000 0.00%
97 KLA-TENCOR CORP 1,200 84,000 0.00%
98 MCCORMICK & CO INC 870 85,000 0.00%
99 DIGITAL RLTY TR INC 940 87,000 0.00%
100 EXPEDITORS INTL WASH INC 1,820 87,000 0.00%
Page 2 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.