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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
1 ISHARES TR 6,667,473 169,933 7.60%
2 BANK AMER CORP 920,839 12,220 0.55%
3 Strongbridge Biopharma plc 909,581 3,620 0.16%
4 ISHARES TR 832,000 123,394 5.52%
5 GENERAL ELECTRIC CO 823,219 26,123 1.17%
6 PFIZER INC 793,111 27,925 1.25%
7 MICROSOFT CORP 627,379 32,103 1.44%
8 CISCO SYS INC 585,904 16,810 0.75%
9 AT&T INC 541,368 23,393 1.05%
10 APPLE INC 484,497 46,318 2.07%
11 VERIZON COMMUNICATIONS INC 445,841 24,896 1.11%
12 MERCK & CO INC 423,247 24,589 1.10%
13 FORD MTR CO DEL 411,549 5,173 0.23%
14 WELLS FARGO & CO NEW 411,099 19,457 0.87%
15 EXXON MOBIL CORP 396,544 37,172 1.66%
16 INTEL CORP 389,403 12,772 0.57%
17 JOHNSON & JOHNSON 385,594 46,773 2.09%
18 COCA COLA CO 377,464 17,249 0.77%
19 SPRINT CORP 359,122 1,627 0.07%
20 ABBOTT LABS 355,967 13,993 0.63%
21 COMCAST CORP NEW 332,317 21,664 0.97%
22 SIRIUS XM HOLDINGS INC 328,764 1,299 0.06%
23 JPMORGAN CHASE & CO 312,249 19,403 0.87%
24 ABBVIE INC 302,401 18,722 0.84%
25 ANNALY CAP MGMT INC 292,700 3,328 0.15%
26 BRISTOL MYERS SQUIBB CO 292,507 21,625 0.97%
27 ORACLE CORP 284,056 11,626 0.52%
28 PROCTER AND GAMBLE CO 279,087 23,630 1.06%
29 CITIGROUPINC 268,463 11,380 0.51%
30 ZOETIS INC 255,899 12,169 0.54%
31 MYLAN N V 255,041 11,028 0.49%
32 FACEBOOK INC 250,517 28,629 1.28%
33 VISA INC 241,965 17,947 0.80%
34 XEROX CORP 237,674 2,274 0.10%
35 HEWLETT PACKARD ENTERPRISE C 236,254 4,328 0.19%
36 KINDER MORGAN INC DEL 218,861 4,097 0.18%
37 GILEAD SCIENCES INC 214,242 17,872 0.80%
38 CORNING INC 198,861 4,095 0.18%
39 LILLY ELI & CO 193,047 15,202 0.68%
40 ALTRIA GROUP INC 189,136 13,149 0.59%
41 HP INC 186,072 2,356 0.11%
42 QUALCOMM INC 177,788 9,524 0.43%
43 MONDELEZ INTL INC 177,041 8,087 0.36%
44 CHEVRON CORP NEW 174,048 18,245 0.82%
45 WEATHERFORD INTL LTD 169,998 943 0.04%
46 E M C CORP MASS COM 166,854 4,553 0.20%
47 APPLIED MATLS INC 154,273 3,698 0.17%
48 MALLINCKRODT PUB LTD CO 152,602 9,275 0.41%
49 US BANCORP DEL 151,288 6,140 0.27%
50 FRONTIER COMMUNICATIONS CORP 149,490 738 0.03%
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