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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
351 MONSANTO CO NEW 38,331 3,964 0.18%
352 MONSTER BEVERAGE CORP NEW 12,154 1,953 0.09%
353 MOODYS CORP 15,140 1,419 0.06%
354 MORGAN STANLEY 143,103 3,718 0.17%
355 MOSAIC CO NEW 25,137 658 0.03%
356 MSCI INC 6,600 509 0.02%
357 MURPHY OIL 29,323 931 0.04%
358 MYLAN N V 255,041 11,028 0.49%
359 NASDAQ OMX GROUP 6,160 398 0.02%
360 NATIONAL OILWELL VARCO INC 87,414 2,941 0.13%
361 NAVIENT 42,610 509 0.02%
362 NETAPP INC 49,665 1,221 0.05%
363 NETFLIX INC 40,977 3,749 0.17%
364 NEW YORK CMNTY BANCORP INC 33,050 495 0.02%
365 NEWELL BRANDS 39,541 1,921 0.09%
366 NEWFIELD EXPL CO 5,110 226 0.01%
367 NEWS CORP CL A 58,439 663 0.03%
368 NEXTERA ENERGY INC 4,630 604 0.03%
369 NIELSEN HLDGS PLC 5,370 279 0.01%
370 NIKE INC 126,793 7,020 0.31%
371 NISOURCE 7,550 200 0.01%
372 NOBLE ENERGY INC 35,486 1,273 0.06%
373 NORDSTROM INC 8,080 307 0.01%
374 NORFOLK SOUTHERN CORP 25,218 2,147 0.10%
375 NORTHERN TRUST 18,561 1,237 0.06%
376 NORTHROP GRUMMAN CORP 46,445 10,324 0.46%
377 NORWEGIAN CRUISE LINE HLDG L 8,400 335 0.01%
378 NRG ENERGY INC 14,960 224 0.01%
379 NUCOR CORP 44,357 2,208 0.10%
380 NVIDIA CORPORATION 28,860 1,357 0.06%
381 O REILLY AUTOMOTIVE INC NEW 10,347 2,805 0.13%
382 OCCIDENTAL PETE CORP DEL 83,668 6,378 0.29%
383 OCEANEERING INTL INC 2,500 75 0.00%
384 OMNICOM GROUP INC 36,957 3,025 0.14%
385 ONEOK INC NEW 15,850 752 0.03%
386 ORACLE CORP 284,056 11,626 0.52%
387 PACCAR INC 30,134 1,563 0.07%
388 PARKER HANNIFIN CORP 2,440 264 0.01%
389 PATTERSON COS INC 12,560 601 0.03%
390 PAYCHEX INC 68,863 4,097 0.18%
391 PAYPAL HLDGS INC 78,311 2,859 0.13%
392 PENTAIR PLC 11,241 655 0.03%
393 PEOPLES UNITED FINANCIAL INC 21,000 308 0.01%
394 PEPSICO INC 138,010 14,727 0.66%
395 PERRIGO CO PLC 11,858 1,075 0.05%
396 PFIZER INC 793,111 27,925 1.25%
397 PG&E CORP 1,090 70 0.00%
398 PHILIP MORRIS INTL INC 147,127 15,135 0.68%
399 PHILLIPS 66 52,152 4,138 0.19%
400 PINNACLE WEST 5,190 421 0.02%
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