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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
151 AON PLC 27,894 2,952,000 0.13%
152 VALERO ENERGY CORP NEW 52,670 2,943,000 0.13%
153 PAYPAL HLDGS INC 74,004 2,939,000 0.13%
154 CROWN CASTLE INTL CORP NEW 32,431 2,923,000 0.13%
155 SYSCO CORP 57,963 2,911,000 0.13%
156 FIDELITY NATL INFORMATION SV 39,494 2,900,000 0.13%
157 ECOLAB INC 24,821 2,893,000 0.13%
158 HP INC 242,351 2,833,000 0.13%
159 CSX CORP 109,244 2,828,000 0.13%
160 PPG INDS INC 26,097 2,814,000 0.13%
161 WASTE MGMT INC DEL 45,797 2,808,000 0.13%
162 AIR PRODS & CHEMS INC 19,604 2,792,000 0.13%
163 ZIMMER BIOMET HLDGS INC 23,837 2,787,000 0.13%
164 AFLAC INC 40,505 2,785,000 0.13%
165 CONSTELLATION BRANDS INC 16,873 2,756,000 0.13%
166 BOSTON SCIENTIFIC CORP 123,703 2,729,000 0.12%
167 T MOBILE US INC 65,975 2,693,000 0.12%
168 INTERCONTINENTAL EXCHANGE IN 10,223 2,643,000 0.12%
169 ALLSTATE CORP 39,187 2,639,000 0.12%
170 INTUIT 25,708 2,630,000 0.12%
171 CME GROUP INC 28,002 2,623,000 0.12%
172 NORFOLK SOUTHERN CORP 28,931 2,587,000 0.12%
173 SYNCHRONY FINL 85,783 2,567,000 0.12%
174 O REILLY AUTOMOTIVE INC NEW 9,710 2,551,000 0.12%
175 JOHNSON CTLS INTL PLC 61,508 2,522,000 0.12%
176 FISERV INC 23,518 2,478,000 0.11%
177 INTUITIVE SURGICAL INC 3,910 2,454,000 0.11%
178 DEERE & CO 29,201 2,450,000 0.11%
179 DISCOVER FINL SVCS 43,925 2,444,000 0.11%
180 EQUITY RESIDENTIAL 34,901 2,438,000 0.11%
181 STATE STR CORP 40,100 2,421,000 0.11%
182 CUMMINS INC 21,013 2,411,000 0.11%
183 DOLLAR GEN CORP NEW 28,887 2,401,000 0.11%
184 SUNTRUST BKS INC 57,568 2,383,000 0.11%
185 SHERWIN WILLIAMS CO 8,039 2,363,000 0.11%
186 BB&T CORP 69,036 2,362,000 0.11%
187 BAKER HUGHES INC 52,639 2,359,000 0.11%
188 BAXALTA INC COM 55,379 2,358,000 0.11%
189 CARDINAL HEALTH INC 30,505 2,348,000 0.11%
190 ANADARKO PETE CORP 48,671 2,332,000 0.11%
191 HCA HOLDINGS INC 29,035 2,330,000 0.11%
192 ELECTRONIC ARTS INC 31,587 2,318,000 0.11%
193 AUTOZONE INC 2,989 2,299,000 0.10%
194 HUMANA INC 13,477 2,292,000 0.10%
195 AVALONBAY COMM 12,182 2,279,000 0.10%
196 REPUBLIC SVCS INC 46,422 2,257,000 0.10%
197 APPLIED MATLS INC 112,540 2,252,000 0.10%
198 HESS CORP 37,872 2,209,000 0.10%
199 WELLTOWER INC 30,471 2,191,000 0.10%
200 PROLOGIS INC 44,989 2,113,000 0.10%
Page 4 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.