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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
101 CATERPILLAR INC 59,629 4,520 0.20%
102 CBRE GROUP INC 2,590 69 0.00%
103 CBS CORP NEW 83,586 4,563 0.20%
104 CELANESE CORP DEL 1,340 88 0.00%
105 CELGENE CORP 144,128 14,215 0.64%
106 CENTENE CORP DEL 16,940 1,209 0.05%
107 CENTERPOINT ENERGY INC 3,440 83 0.00%
108 CERNER CORP 24,283 1,423 0.06%
109 CF INDS HLDGS INC 18,066 435 0.02%
110 CHARTER COMMUNICATIONS INC N 20,688 4,730 0.21%
111 CHEVRON CORP NEW 174,048 18,245 0.82%
112 CHIPOTLE MEXICAN GRILL INC 2,493 1,004 0.04%
113 CHUBB LIMITED 50,890 6,687 0.30%
114 CIENA CORP 65,000 1,219 0.05%
115 CIGNA CORPORATION 21,975 2,813 0.13%
116 CIMAREX ENERGY 3,220 384 0.02%
117 CINCINNATI FINL CORP 6,600 497 0.02%
118 CINTAS CORP 9,500 932 0.04%
119 CISCO SYS INC 585,904 16,810 0.75%
120 CIT GROUP INC 23,850 761 0.03%
121 CITIGROUPINC 268,463 11,380 0.51%
122 CITIZENS FINL GROUP INC 41,960 838 0.04%
123 CLOROX CO DEL 19,649 2,719 0.12%
124 CME GROUP INC 35,628 3,470 0.16%
125 CMS ENERGY CORP 10,160 466 0.02%
126 COACH INC 9,170 374 0.02%
127 COCA COLA CO 377,464 17,249 0.77%
128 COGNIZANT TECHNOLOGY SOLUTIO 102,001 5,839 0.26%
129 COLGATE PALMOLIVE CO 77,626 5,682 0.25%
130 COMCAST CORP NEW 332,317 21,664 0.97%
131 COMERICA INC 4,920 202 0.01%
132 CONAGRA BRANDS INC 45,757 2,188 0.10%
133 CONCHO RESOURCES 1,860 222 0.01%
134 CONOCOPHILLIPS 106,011 4,622 0.21%
135 CONSOLIDATED EDISON INC 21,970 1,767 0.08%
136 CONSTELLATION BRANDS INC 18,246 3,018 0.14%
137 COOPER COS INC 4,230 726 0.03%
138 CORE LABORATORIES NV 2,820 349 0.02%
139 CORNING INC 198,861 4,095 0.18%
140 COSTCO WHSL CORP NEW 36,106 5,670 0.25%
141 CROWN CASTLE INTL CORP NEW 41,302 4,217 0.19%
142 CROWN HOLDINGS INC 5,490 278 0.01%
143 CSX CORP 103,894 2,710 0.12%
144 CUMMINS INC 23,333 2,624 0.12%
145 CVS HEALTH CORP 105,498 10,100 0.45%
146 D R HORTON INC 22,390 705 0.03%
147 DANAHER CORP DEL 74,835 7,568 0.34%
148 DARDEN RESTAURANTS INC 19,540 1,238 0.06%
149 DAVITA INC 19,290 1,492 0.07%
150 DEERE & CO 24,676 2,015 0.09%
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