Dark
Light
System
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
101 DU PONT E I DE NEMOURS & CO 74,358 4,818,000 0.22%
102 TARGET CORP 68,546 4,786,000 0.21%
103 CHARTER COMMUNICATIONS INC N 20,688 4,730,000 0.21%
104 RAYTHEON CO 34,537 4,695,000 0.21%
105 INTUITIVE SURGICAL INC 7,093 4,691,000 0.21%
106 CONOCOPHILLIPS 106,011 4,622,000 0.21%
107 ZIMMER BIOMET HLDGS INC 38,054 4,591,000 0.21%
108 AMERICAN EXPRESS CO 75,101 4,585,000 0.21%
109 CBS CORP NEW 83,586 4,563,000 0.20%
110 E M C CORP MASS COM 166,854 4,553,000 0.20%
111 TE CONNECTIVITY LTD 79,284 4,528,000 0.20%
112 CATERPILLAR INC 59,629 4,520,000 0.20%
113 AMERICAN TOWER CORP NEW 39,593 4,519,000 0.20%
114 ADOBE INC 46,403 4,445,000 0.20%
115 ACTIVISION BLIZZARD INC 110,404 4,375,000 0.20%
116 TYSON FOODS INC 65,086 4,347,000 0.19%
117 HEWLETT PACKARD ENTERPRISE C 236,254 4,328,000 0.19%
118 TRAVELERS COMPANIES INC 35,795 4,282,000 0.19%
119 SALESFORCE COM INC 53,792 4,272,000 0.19%
120 CROWN CASTLE INTL CORP NEW 41,302 4,217,000 0.19%
121 DOLLAR GEN CORP NEW 44,527 4,186,000 0.19%
122 BECTON DICKINSON & CO 24,603 4,185,000 0.19%
123 EOG RES INC 49,688 4,145,000 0.19%
124 PHILLIPS 66 52,152 4,138,000 0.19%
125 KINDER MORGAN INC DEL 218,861 4,097,000 0.18%
126 PAYCHEX INC 68,863 4,097,000 0.18%
127 CORNING INC 198,861 4,095,000 0.18%
128 MCKESSON CORP 21,858 4,086,000 0.18%
129 AETNA INC NEW 32,765 4,002,000 0.18%
130 MONSANTO CO NEW 38,331 3,964,000 0.18%
131 AON PLC 36,268 3,962,000 0.18%
132 ELECTRONIC ARTS INC 52,067 3,945,000 0.18%
133 FISERV INC 36,191 3,935,000 0.18%
134 GENERAL MLS INC 54,818 3,910,000 0.17%
135 CAPITAL ONE FINL CORP 60,697 3,855,000 0.17%
136 BANK NEW YORK MELLON CORP 99,210 3,854,000 0.17%
137 MARSH & MCLENNAN COS INC 55,757 3,817,000 0.17%
138 FIDELITY NATL INFORMATION SV 51,471 3,800,000 0.17%
139 DENTSPLY SIRONA INC 60,918 3,784,000 0.17%
140 NETFLIX INC 40,977 3,749,000 0.17%
141 PRAXAIR INC 33,193 3,731,000 0.17%
142 MORGAN STANLEY 143,103 3,718,000 0.17%
143 APPLIED MATLS INC 154,273 3,698,000 0.17%
144 METLIFE INC 92,686 3,692,000 0.17%
145 PNC FINL SVCS GROUP INC 45,326 3,689,000 0.17%
146 BLACKROCK INC 10,758 3,685,000 0.16%
147 GENERAL DYNAMICS CORP 26,311 3,684,000 0.16%
148 ARCHER DANIELS MIDLAND CO 85,305 3,659,000 0.16%
149 YAHOO INC 97,370 3,657,000 0.16%
150 ALLSTATE CORP 51,850 3,640,000 0.16%
Page 3 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.