Filed: 11/10/2022ACC: 0001650290-22-000007
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $4.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$4.83M
Total AUM (reported)
49.38M
Total Shares
Allocation by class
COM$4.35M90.0%
A$392.8K8.1%
C$51.7K1.1%
B$37.4K0.8%
Portfolio Concentration
Top 3$811.1K16.8%
4–10$654.2K13.5%
11–25$720.2K14.9%
Rest$2.64M54.7%
Top 3 weight
16.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 49.38M
Sole
Full voting authority
49.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings490
Rows:
APPLE COMPUTER INC
SOLEShares2.30M
TypeSH
Market value$318.5K
6.60%
Sole
2.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$265.3K
5.49%
Sole
1.14M
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares636.65K
TypeSH
Market value$227.4K
4.71%
Sole
636.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.47M
TypeSH
Market value$166.0K
3.44%
Sole
1.47M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.20M
TypeSH
Market value$115.2K
2.39%
Sole
1.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares176.91K
TypeSH
Market value$89.3K
1.85%
Sole
176.91K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares300.51K
TypeSH
Market value$79.7K
1.65%
Sole
300.51K
Shared
0.00
None
0.00
FPL GROUP INC
SOLEShares902.62K
TypeSH
Market value$70.8K
1.47%
Sole
902.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares515.59K
TypeSH
Market value$69.2K
1.43%
Sole
515.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares239.51K
TypeSH
Market value$64.0K
1.32%
Sole
239.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares380.20K
TypeSH
Market value$62.1K
1.29%
Sole
380.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares356.76K
TypeSH
Market value$58.2K
1.21%
Sole
356.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares205.90K
TypeSH
Market value$56.8K
1.18%
Sole
205.90K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares412.64K
TypeSH
Market value$56.0K
1.16%
Sole
412.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares531.38K
TypeSH
Market value$55.5K
1.15%
Sole
531.38K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares437.89K
TypeSH
Market value$55.3K
1.14%
Sole
437.89K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares876.96K
TypeSH
Market value$49.1K
1.02%
Sole
876.96K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.53M
TypeSH
Market value$46.3K
0.96%
Sole
1.53M
Shared
0.00
None
0.00
VISA INC
SOLEShares235.47K
TypeSH
Market value$41.8K
0.87%
Sole
235.47K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares431.76K
TypeSH
Market value$41.5K
0.86%
Sole
431.76K
Shared
0.00
None
0.00
THERMO ELECTRON CORP
SOLEShares81.73K
TypeSH
Market value$41.5K
0.86%
Sole
81.73K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares141.84K
TypeSH
Market value$40.3K
0.84%
Sole
141.84K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares404.20K
TypeSH
Market value$39.1K
0.81%
Sole
404.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares446.02K
TypeSH
Market value$38.4K
0.80%
Sole
446.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares871.80K
TypeSH
Market value$38.1K
0.79%
Sole
871.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 2.30M | SH | $318.5K 6.60% | 2.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $265.3K 5.49% | 1.14M | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 636.65K | SH | $227.4K 4.71% | 636.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.47M | SH | $166.0K 3.44% | 1.47M | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.20M | SH | $115.2K 2.39% | 1.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 176.91K | SH | $89.3K 1.85% | 176.91K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 300.51K | SH | $79.7K 1.65% | 300.51K | 0.00 | 0.00 |
FPL GROUP INCSOLE | COM | 902.62K | SH | $70.8K 1.47% | 902.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 515.59K | SH | $69.2K 1.43% | 515.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 239.51K | SH | $64.0K 1.32% | 239.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 380.20K | SH | $62.1K 1.29% | 380.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 356.76K | SH | $58.2K 1.21% | 356.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 205.90K | SH | $56.8K 1.18% | 205.90K | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 412.64K | SH | $56.0K 1.16% | 412.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 531.38K | SH | $55.5K 1.15% | 531.38K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 437.89K | SH | $55.3K 1.14% | 437.89K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 876.96K | SH | $49.1K 1.02% | 876.96K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.53M | SH | $46.3K 0.96% | 1.53M | 0.00 | 0.00 |
VISA INCSOLE | A | 235.47K | SH | $41.8K 0.87% | 235.47K | 0.00 | 0.00 |
GOOGLE INCSOLE | C | 431.76K | SH | $41.5K 0.86% | 431.76K | 0.00 | 0.00 |
THERMO ELECTRON CORPSOLE | COM | 81.73K | SH | $41.5K 0.86% | 81.73K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 141.84K | SH | $40.3K 0.84% | 141.84K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 404.20K | SH | $39.1K 0.81% | 404.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 446.02K | SH | $38.4K 0.80% | 446.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 871.80K | SH | $38.1K 0.79% | 871.80K | 0.00 | 0.00 |
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