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

Institutional Holdings (2016Q2)
Original 13F HR (0001650290-16-000007) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 NORTHROP GRUMMAN CORP 46,445 10,324 0.46%
52 CVS HEALTH CORP 105,498 10,100 0.45%
53 ILLUMINA INC 70,248 9,861 0.44%
54 QUALCOMM INC 177,788 9,524 0.43%
55 MALLINCKRODT PUB LTD CO 152,602 9,275 0.41%
56 REGENERON PHARMACEUTICALS 25,600 8,940 0.40%
57 VERTEX PHARMACEUTICALS INC 100,967 8,685 0.39%
58 BOEING CO 66,296 8,610 0.39%
59 LOCKHEED MARTIN CORP 34,543 8,573 0.38%
60 ALEXION PHARMACEUTIC 72,087 8,417 0.38%
61 MASTERCARD INCORPORATED 92,938 8,184 0.37%
62 MONDELEZ INTL INC 177,041 8,087 0.36%
63 ACCENTURE PLC IRELAND 70,511 7,988 0.36%
64 HONEYWELL INTL INC 66,205 7,701 0.34%
65 STARBUCKS CORP 133,275 7,613 0.34%
66 DANAHER CORP DEL 74,835 7,568 0.34%
67 WALGREENS BOOTS ALLIANCE INC 87,422 7,280 0.33%
68 TIME WARNER INC 97,898 7,199 0.32%
69 PRICELINE GRP INC 5,672 7,081 0.32%
70 NIKE INC 126,793 7,020 0.31%
71 UNITED PARCEL SERVICE INC 64,782 6,978 0.31%
72 LOWES COS INC 87,759 6,948 0.31%
73 UNITED TECHNOLOGIES CORP 67,673 6,940 0.31%
74 EXPRESS SCRIPTS HLDG CO 90,590 6,867 0.31%
75 SIMON PPTY GROUP INC NEW 31,201 6,767 0.30%
76 VALERO ENERGY CORP NEW 132,475 6,756 0.30%
77 AMERICAN INTL GROUP INC 127,192 6,727 0.30%
78 CHUBB LIMITED 50,890 6,687 0.30%
79 REYNOLDS AMERICAN INC 119,389 6,472 0.29%
80 OCCIDENTAL PETE CORP DEL 83,668 6,378 0.29%
81 UNION PAC CORP 72,482 6,370 0.28%
82 TEXAS INSTRS INC 101,520 6,360 0.28%
83 AUTOMATIC DATA PROCESSING IN 68,105 6,279 0.28%
84 US BANCORP DEL 151,288 6,140 0.27%
85 WASTE MGMT INC DEL 89,278 5,916 0.26%
86 SYSCO CORP 115,259 5,884 0.26%
87 COGNIZANT TECHNOLOGY SOLUTIO 102,001 5,839 0.26%
88 BAXTER INTL INC 128,704 5,830 0.26%
89 KRAFT HEINZ CO 65,251 5,811 0.26%
90 DOW CHEM CO 113,763 5,707 0.26%
91 PUBLIC STORAGE 22,228 5,706 0.26%
92 THERMO FISHER SCIENTIFIC INC 38,493 5,693 0.25%
93 COLGATE PALMOLIVE CO 77,626 5,682 0.25%
94 COSTCO WHSL CORP NEW 36,106 5,670 0.25%
95 GOLDMAN SACHS GROUP INC 37,282 5,539 0.25%
96 KIMBERLY CLARK CORP 37,780 5,227 0.23%
97 STRYKER CORP 43,163 5,189 0.23%
98 FORD MTR CO DEL 411,549 5,173 0.23%
99 TJX COS INC NEW 65,293 5,043 0.23%
100 ANTHEM INC 36,987 4,858 0.22%
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