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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
201 LIBERTY GLOBAL PLC 83,476 2,430,000 0.11%
202 PROGRESSIVE CORP OHIO 72,433 2,427,000 0.11%
203 SYMANTEC CORP 118,119 2,426,000 0.11%
204 EQUITY RESIDENTIAL 34,809 2,415,000 0.11%
205 HESS CORP 40,013 2,414,000 0.11%
206 S&P GLOBAL INC 22,438 2,407,000 0.11%
207 JOHNSON CTLS INTL PLC 53,490 2,385,000 0.11%
208 PROLOGIS INC 47,665 2,359,000 0.11%
209 BAKER HUGHES INC 52,266 2,359,000 0.11%
210 HP INC 186,072 2,356,000 0.11%
211 STANLEY BLACK &DECKER INC 20,796 2,313,000 0.10%
212 DISCOVER FINL SVCS 42,953 2,302,000 0.10%
213 SYNCHRONY FINL 90,885 2,298,000 0.10%
214 HCA HOLDINGS INC 29,730 2,290,000 0.10%
215 MACYS INC 67,355 2,280,000 0.10%
216 XEROX CORP 237,674 2,274,000 0.10%
217 BARD C R INC 9,650 2,269,000 0.10%
218 ANADARKO PETE CORP 42,474 2,262,000 0.10%
219 MICROCHIP TECHNOLOGY 44,480 2,258,000 0.10%
220 SUNTRUST BKS INC 54,835 2,253,000 0.10%
221 INGERSOLL-RAND PLC 35,176 2,248,000 0.10%
222 LABORATORY CORP AMER HLDGS 17,170 2,237,000 0.10%
223 NUCOR CORP 44,357 2,208,000 0.10%
224 CONAGRA BRANDS INC 45,757 2,188,000 0.10%
225 WEYERHAEUSER CO 73,301 2,182,000 0.10%
226 NORFOLK SOUTHERN CORP 25,218 2,147,000 0.10%
227 LAUDER ESTEE COS INC 23,432 2,133,000 0.10%
228 HUMANA INC 11,754 2,118,000 0.09%
229 ROSS STORES INC 36,764 2,089,000 0.09%
230 DEERE & CO 24,676 2,015,000 0.09%
231 DISH NETWORK A 38,031 1,993,000 0.09%
232 MARATHON PETE CORP 52,464 1,992,000 0.09%
233 EBAY INC 84,919 1,988,000 0.09%
234 TWITTER INC 117,330 1,984,000 0.09%
235 CAMPBELL SOUP CO 29,728 1,978,000 0.09%
236 HERSHEY CO 17,420 1,977,000 0.09%
237 STATE STR CORP 36,317 1,971,000 0.09%
238 MONSTER BEVERAGE CORP NEW 12,154 1,953,000 0.09%
239 ST JUDE MED INC 24,879 1,948,000 0.09%
240 NEWELL BRANDS 39,541 1,921,000 0.09%
241 DELTA AIRLINES INC DEL 51,985 1,894,000 0.08%
242 TWENTY FIRST CENTY FOX INC 69,275 1,888,000 0.08%
243 REALTY INCOME CORP 26,530 1,845,000 0.08%
244 American Capital Agency 91,770 1,837,000 0.08%
245 VIACOM INC NEW 43,922 1,835,000 0.08%
246 SYNOPSYS INC 33,901 1,833,000 0.08%
247 V F CORP 29,196 1,795,000 0.08%
248 CONSOLIDATED EDISON INC 21,970 1,767,000 0.08%
249 LAS VEGAS SANDS CORP 38,839 1,720,000 0.08%
250 SMUCKER J M CO 11,130 1,696,000 0.08%
Page 5 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.