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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
251 MICROCHIP TECHNOLOGY 30,000 1,450,000 0.07%
252 HERSHEY CO 15,527 1,432,000 0.07%
253 VIACOM INC NEW 35,296 1,428,000 0.07%
254 NORTHERN TRUST 20,400 1,416,000 0.06%
255 HCP INC 40,427 1,402,000 0.06%
256 VORNADO REALTY 14,448 1,397,000 0.06%
257 WESTERN DIGITAL CORP 37,568 1,380,000 0.06%
258 MOLSON COORS BREWING CO 13,640 1,357,000 0.06%
259 AGILENT TECHNOLOGIES INC 31,643 1,344,000 0.06%
260 FRANKLIN RESOURCES INC 37,309 1,331,000 0.06%
261 CHIPOTLE MEXICAN GRILL INC 2,858 1,298,000 0.06%
262 TYSON FOODS INC 18,510 1,268,000 0.06%
263 TELEFONICA BRASIL SA 100,000 1,264,000 0.06%
264 PERRIGO CO PLC 13,600 1,261,000 0.06%
265 WILLIAMS COS INC DEL 63,641 1,241,000 0.06%
266 SPRINT CORP 345,418 1,206,000 0.06%
267 ANNALY CAP MGMT INC 108,000 1,192,000 0.05%
268 HORMEL FOODS CORP 29,129 1,169,000 0.05%
269 MOSAIC CO NEW 42,951 1,120,000 0.05%
270 BROWN FORMAN CORP 11,122 1,089,000 0.05%
271 SMUCKER J M CO 8,250 1,082,000 0.05%
272 HILTON WORLDWIDE 48,479 1,080,000 0.05%
273 BUNGE LIMITED 17,620 1,078,000 0.05%
274 DEVON ENERGY CORP NEW 32,545 1,059,000 0.05%
275 MICRON TECHNOLOGY INC 100,957 1,020,000 0.05%
276 FRONTIER COMMUNICATIONS CORP 187,120 1,010,000 0.05%
277 MACYS INC 32,058 1,006,000 0.05%
278 WHOLE FOODS MKT INC 32,637 996,000 0.05%
279 JUNIPER NETWORKS 43,230 988,000 0.05%
280 EDGEWELL PERS CARE CO 12,640 988,000 0.05%
281 NETAPP INC 41,540 969,000 0.04%
282 ZILLOW GROUP INC 35,010 954,000 0.04%
283 SIRIUS XM HOLDINGS INC 237,868 935,000 0.04%
284 MEDNAX INC 13,210 913,000 0.04%
285 UNITED CONTL HLDGS INC 19,631 899,000 0.04%
286 American Capital Agency 47,010 896,000 0.04%
287 DELTA AIRLINES INC DEL 20,327 863,000 0.04%
288 LABORATORY CORP AMER HLDGS 6,500 824,000 0.04%
289 TD AMERITRADE HLDG CORP 27,599 802,000 0.04%
290 COOPER COS INC 5,160 800,000 0.04%
291 QUEST DIAGNOSTICS INC 10,260 782,000 0.04%
292 MARVELL TECHNOLOGY GROUP LTD 80,430 782,000 0.04%
293 AVNET INC 19,370 765,000 0.03%
294 LAM RESEARCH CORP 9,990 755,000 0.03%
295 ARROW ELECTRONICS 12,260 744,000 0.03%
296 TWITTER INC 50,929 743,000 0.03%
297 LEUCADIA NATL CORP 39,730 702,000 0.03%
298 CARNIVAL CORP 13,653 686,000 0.03%
299 Plains Gp Hldgs Lp Npv A 70,440 683,000 0.03%
300 SOUTHWEST AIRLS CO 15,542 654,000 0.03%
Page 6 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.