Filed: 2/10/2023ACC: 0001650290-23-000002
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$5.86B
Total AUM (reported)
57.77M
Total Shares
Allocation by class
COM$5.27B90.0%
A$493.69M8.4%
C$56.09M1.0%
B$34.50M0.6%
Portfolio Concentration
Top 3$908.82M15.5%
4–10$737.12M12.6%
11–25$931.62M15.9%
Rest$3.28B56.0%
Top 3 weight
15.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 57.77M
Sole
Full voting authority
57.77M
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)
Sole534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
APPLE COMPUTER INC
SOLEShares2.50M
TypeSH
Market value$324.29M
5.54%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$307.54M
5.25%
Sole
1.28M
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares724.29K
TypeSH
Market value$276.99M
4.73%
Sole
724.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.79M
TypeSH
Market value$150.43M
2.57%
Sole
1.79M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.54M
TypeSH
Market value$136.20M
2.32%
Sole
1.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares218.90K
TypeSH
Market value$116.06M
1.98%
Sole
218.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares290.45K
TypeSH
Market value$89.72M
1.53%
Sole
290.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares641K
TypeSH
Market value$85.96M
1.47%
Sole
641K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares446.56K
TypeSH
Market value$80.68M
1.38%
Sole
446.56K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.23M
TypeSH
Market value$78.08M
1.33%
Sole
1.23M
Shared
0.00
None
0.00
FPL GROUP INC
SOLEShares930.42K
TypeSH
Market value$77.78M
1.33%
Sole
930.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares438.85K
TypeSH
Market value$77.52M
1.32%
Sole
438.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares477.57K
TypeSH
Market value$77.18M
1.32%
Sole
477.57K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares2.24M
TypeSH
Market value$74.23M
1.27%
Sole
2.24M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares486.76K
TypeSH
Market value$73.77M
1.26%
Sole
486.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares311.79K
TypeSH
Market value$64.78M
1.11%
Sole
311.79K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares118.80K
TypeSH
Market value$60.94M
1.04%
Sole
118.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares542.84K
TypeSH
Market value$60.23M
1.03%
Sole
542.84K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares537.15K
TypeSH
Market value$58.97M
1.01%
Sole
537.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares176.76K
TypeSH
Market value$55.83M
0.95%
Sole
176.76K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares160.12K
TypeSH
Market value$55.68M
0.95%
Sole
160.12K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CO
SOLEShares1.08M
TypeSH
Market value$50.06M
0.85%
Sole
1.08M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares959.64K
TypeSH
Market value$49.17M
0.84%
Sole
959.64K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares574.53K
TypeSH
Market value$48.85M
0.83%
Sole
574.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares127.43K
TypeSH
Market value$46.62M
0.80%
Sole
127.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 2.50M | SH | $324.29M 5.54% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $307.54M 5.25% | 1.28M | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 724.29K | SH | $276.99M 4.73% | 724.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.79M | SH | $150.43M 2.57% | 1.79M | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.54M | SH | $136.20M 2.32% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 218.90K | SH | $116.06M 1.98% | 218.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 290.45K | SH | $89.72M 1.53% | 290.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 641K | SH | $85.96M 1.47% | 641K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 446.56K | SH | $80.68M 1.38% | 446.56K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.23M | SH | $78.08M 1.33% | 1.23M | 0.00 | 0.00 |
FPL GROUP INCSOLE | COM | 930.42K | SH | $77.78M 1.33% | 930.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 438.85K | SH | $77.52M 1.32% | 438.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 477.57K | SH | $77.18M 1.32% | 477.57K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 2.24M | SH | $74.23M 1.27% | 2.24M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 486.76K | SH | $73.77M 1.26% | 486.76K | 0.00 | 0.00 |
VISA INCSOLE | A | 311.79K | SH | $64.78M 1.11% | 311.79K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 118.80K | SH | $60.94M 1.04% | 118.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 542.84K | SH | $60.23M 1.03% | 542.84K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 537.15K | SH | $58.97M 1.01% | 537.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 176.76K | SH | $55.83M 0.95% | 176.76K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 160.12K | SH | $55.68M 0.95% | 160.12K | 0.00 | 0.00 |
BOSTON SCIENTIFIC COSOLE | COM | 1.08M | SH | $50.06M 0.85% | 1.08M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 959.64K | SH | $49.17M 0.84% | 959.64K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 574.53K | SH | $48.85M 0.83% | 574.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 127.43K | SH | $46.62M 0.80% | 127.43K | 0.00 | 0.00 |
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