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

Institutional Holdings (2016Q2)
Portfolio Summary: 553 holdings with a total value of $2,235,364,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WABCO HLDGS INC 550 50,000 0.00%
2 A O SMITH 620 55,000 0.00%
3 AFFILIATED MANAGERS GROUP 480 68,000 0.00%
4 CBRE GROUP INC 2,590 69,000 0.00%
5 PG&E CORP 1,090 70,000 0.00%
6 WESTLAKE CHEM CORP 1,670 72,000 0.00%
7 OCEANEERING INTL INC 2,500 75,000 0.00%
8 TERADATA CORP DEL 3,050 76,000 0.00%
9 SEI INVESTMENTS CO 1,620 78,000 0.00%
10 ESSEX PPTY TR INC 340 78,000 0.00%
11 CENTERPOINT ENERGY INC 3,440 83,000 0.00%
12 MACERICH CO 970 83,000 0.00%
13 CELANESE CORP DEL 1,340 88,000 0.00%
14 KLA-TENCOR CORP 1,200 88,000 0.00%
15 CALPINE CORP 6,000 89,000 0.00%
16 ROCKWELL AUTOMATION INC 870 100,000 0.00%
17 FMC 2,180 101,000 0.00%
18 JAZZ PHARMACEUTICALS PLC 720 102,000 0.00%
19 JONES LANG LASALLE 1,200 117,000 0.01%
20 HUNTINGTON BANCSHARES INC 13,220 118,000 0.01%
21 DOLLAR TREE INC 1,270 120,000 0.01%
22 AXALTA COATING SYS LTD 4,580 122,000 0.01%
23 UNITED RENTALS INC 2,090 140,000 0.01%
24 UGI CORP NEW 3,150 143,000 0.01%
25 ALEX REAL ESTATE EQ 1,400 146,000 0.01%
26 SEAGATE TECHNOLOGY PLC 5,990 146,000 0.01%
27 VULCAN MATLS CO 1,260 152,000 0.01%
28 KEYCORP 13,870 153,000 0.01%
29 GAMESTOP CORP NEW 5,760 153,000 0.01%
30 POLARIS INDS INC 1,930 158,000 0.01%
31 EATON VANCE CORP 4,540 160,000 0.01%
32 UNDER ARMOUR INC 4,050 163,000 0.01%
33 ROBERT HALF INTL INC 4,280 163,000 0.01%
34 DTE ENERGY CO 1,730 171,000 0.01%
35 FORTUNE BRANDS HOME & SEC IN 2,970 172,000 0.01%
36 HANESBRANDS INC 6,900 173,000 0.01%
37 HARLEY DAVIDSON INC 3,850 174,000 0.01%
38 IDEXX LAB 1,880 175,000 0.01%
39 ADVANCE AUTO PARTS INC 1,090 176,000 0.01%
40 SIGNATURE BANK 1,460 182,000 0.01%
41 PRINCIPAL FIN GROUP 4,520 186,000 0.01%
42 DISCOVERY COMMUNICATNS NEW 7,450 188,000 0.01%
43 ALLIANT ENERGY CORP 4,870 193,000 0.01%
44 INGREDION INC 1,490 193,000 0.01%
45 EASTMAN CHEM CO 2,890 196,000 0.01%
46 HOLOGIC INC 5,760 199,000 0.01%
47 NISOURCE 7,550 200,000 0.01%
48 COMERICA INC 4,920 202,000 0.01%
49 SCANA 2,680 203,000 0.01%
50 SCRIPPS NETWORKS INTERACT IN 3,280 204,000 0.01%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000007, filed 2016.08.11).

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.