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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
151 HALLIBURTON CO 80,257 3,635,000 0.16%
152 Strongbridge Biopharma plc 909,581 3,620,000 0.16%
153 FEDEX CORP 23,487 3,575,000 0.16%
154 REPUBLIC SVCS INC 67,855 3,502,000 0.16%
155 YUM BRANDS INC 42,140 3,494,000 0.16%
156 AFLAC INC 48,372 3,491,000 0.16%
157 ILLINOIS TOOL WKS INC 33,296 3,486,000 0.16%
158 CME GROUP INC 35,628 3,470,000 0.16%
159 KROGER CO 93,547 3,442,000 0.15%
160 GENERAL MTRS CO 119,775 3,390,000 0.15%
161 ANNALY CAP MGMT INC 292,700 3,328,000 0.15%
162 PRUDENTIAL FINL INC 46,317 3,304,000 0.15%
163 INTERCONTINENTAL EXCHANGE IN 12,705 3,262,000 0.15%
164 CA INC 98,925 3,248,000 0.15%
165 BOSTON SCIENTIFIC CORP 134,650 3,147,000 0.14%
166 INTUIT 27,703 3,092,000 0.14%
167 KELLOGG CO 37,421 3,055,000 0.14%
168 EMERSON ELEC CO 58,550 3,054,000 0.14%
169 OMNICOM GROUP INC 36,957 3,025,000 0.14%
170 LUMEN TECHNOLOGIES INC 104,228 3,024,000 0.14%
171 T MOBILE US INC 69,875 3,023,000 0.14%
172 EDWARDS LIFESCIENCES CORP 30,282 3,020,000 0.14%
173 CONSTELLATION BRANDS INC 18,246 3,018,000 0.14%
174 MOLSON COORS BREWING CO 29,661 3,000,000 0.13%
175 TWENTY FIRST CENTY FOX INC 110,705 2,995,000 0.13%
176 Spectra Energy Corp Com 81,389 2,981,000 0.13%
177 NATIONAL OILWELL VARCO INC 87,414 2,941,000 0.13%
178 SILVER WHEATON CORP 48,989 2,926,000 0.13%
179 ECOLAB INC 24,400 2,903,000 0.13%
180 PAYPAL HLDGS INC 78,311 2,859,000 0.13%
181 EQUINIX INC 7,285 2,825,000 0.13%
182 CIGNA CORPORATION 21,975 2,813,000 0.13%
183 O REILLY AUTOMOTIVE INC NEW 10,347 2,805,000 0.13%
184 AIR PRODS & CHEMS INC 19,237 2,749,000 0.12%
185 CLOROX CO DEL 19,649 2,719,000 0.12%
186 CSX CORP 103,894 2,710,000 0.12%
187 LOEWS CORP 65,841 2,705,000 0.12%
188 PIONEER NAT RES CO 17,838 2,697,000 0.12%
189 BB&T CORP 74,760 2,662,000 0.12%
190 CUMMINS INC 23,333 2,624,000 0.12%
191 WELLTOWER INC 34,237 2,608,000 0.12%
192 PPG INDS INC 24,766 2,579,000 0.12%
193 AUTOZONE INC 3,237 2,570,000 0.11%
194 SHERWIN WILLIAMS CO 8,671 2,546,000 0.11%
195 SCHWAB CHARLES CORP 100,353 2,540,000 0.11%
196 LYONDELLBASELL INDUSTRIES N 34,121 2,539,000 0.11%
197 VENTAS INC 34,087 2,507,000 0.11%
198 WILLIS LEASE FINANCE CORP COM 19,801 2,471,000 0.11%
199 CARDINAL HEALTH INC 31,396 2,463,000 0.11%
200 AVALONBAY COMM 13,455 2,445,000 0.11%
Page 4 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.