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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
301 LENNAR 12,339 569 0.03%
302 LEUCADIA NATL CORP 54,846 950 0.04%
303 LEVEL 3 COMM 5,790 298 0.01%
304 LIBERTY GLOBAL PLC 23,121 672 0.03%
305 LIBERTY GLOBAL PLC 52,792 1,512 0.07%
306 LIBERTY GLOBAL PLC 7,563 246 0.01%
307 LIBERTY MEDIA HOLDING CP INTER A 30,750 780 0.03%
308 LIBERTY PROP 10,790 434 0.02%
309 LILLY ELI & CO 193,047 15,202 0.68%
310 LINCOLN NATL CORP IND 12,860 499 0.02%
311 LKQ CORP 11,320 359 0.02%
312 LOCKHEED MARTIN CORP 34,543 8,573 0.38%
313 LOEWS CORP 65,841 2,705 0.12%
314 LOWES COS INC 87,759 6,948 0.31%
315 LULULEMON ATHLETICA INC 5,030 372 0.02%
316 LUMEN TECHNOLOGIES INC 104,228 3,024 0.14%
317 LYONDELLBASELL INDUSTRIES N 34,121 2,539 0.11%
318 Linear Technology Corp 28,780 1,339 0.06%
319 M & T BK CORP 12,739 1,516 0.07%
320 MACERICH CO 970 83 0.00%
321 MACYS INC 67,355 2,280 0.10%
322 MALLINCKRODT PUB LTD CO 152,602 9,275 0.41%
323 MANPOWERGROUP INC 8,200 528 0.02%
324 MARATHON OIL CORP 59,375 891 0.04%
325 MARATHON PETE CORP 52,464 1,992 0.09%
326 MARKEL CORP 770 734 0.03%
327 MARRIOTT INTL INC NEW 23,614 1,576 0.07%
328 MARSH & MCLENNAN COS INC 55,757 3,817 0.17%
329 MARTIN MARIETTA MATLS INC 1,910 367 0.02%
330 MASCO CORP 13,290 411 0.02%
331 MASTERCARD INCORPORATED 92,938 8,184 0.37%
332 MATTEL INC 20,920 655 0.03%
333 MCCORMICK & CO INC 9,000 960 0.04%
334 MCDONALDS CORP 101,663 12,234 0.55%
335 MCKESSON CORP 21,858 4,086 0.18%
336 MEAD JOHNSON NUTRITI 17,103 1,560 0.07%
337 MEDNAX INC 18,613 1,348 0.06%
338 MEDTRONIC PLC 147,982 12,840 0.57%
339 MERCK & CO INC 423,247 24,589 1.10%
340 METLIFE INC 92,686 3,692 0.17%
341 METTLER-TOLEDO 4,080 1,489 0.07%
342 MGM RESORTS INTERNATIONAL 12,600 285 0.01%
343 MICHAELS COS INC 6,570 325 0.01%
344 MICROCHIP TECHNOLOGY 44,480 2,258 0.10%
345 MICRON TECHNOLOGY INC 87,118 1,199 0.05%
346 MICROSOFT CORP 627,379 32,103 1.44%
347 MID AMER APT CMNTYS INC 9,730 1,035 0.05%
348 MOHAWK INDS 2,780 528 0.02%
349 MOLSON COORS BREWING CO 29,661 3,000 0.13%
350 MONDELEZ INTL INC 177,041 8,087 0.36%
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