Filed: 5/10/2023ACC: 0001650290-23-000003
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $6.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$6.43B
Total AUM (reported)
59.47M
Total Shares
Allocation by class
COM$5.70B88.5%
A$623.21M9.7%
C$64.76M1.0%
B$48.91M0.8%
Portfolio Concentration
Top 3$1.04B16.2%
4–10$793.43M12.3%
11–25$973.99M15.1%
Rest$3.62B56.3%
Top 3 weight
16.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 59.47M
Sole
Full voting authority
59.47M
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)
Sole528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings528
Rows:
APPLE COMPUTER INC
SOLEShares2.66M
TypeSH
Market value$438.57M
6.82%
Sole
2.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.44M
TypeSH
Market value$415.29M
6.46%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.81M
TypeSH
Market value$187.45M
2.91%
Sole
1.81M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.54M
TypeSH
Market value$159.36M
2.48%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares424.62K
TypeSH
Market value$117.95M
1.83%
Sole
424.62K
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares268.19K
TypeSH
Market value$109.80M
1.71%
Sole
268.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares230.52K
TypeSH
Market value$108.94M
1.69%
Sole
230.52K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares498.31K
TypeSH
Market value$105.61M
1.64%
Sole
498.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares743.98K
TypeSH
Market value$96.95M
1.51%
Sole
743.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares307.12K
TypeSH
Market value$94.83M
1.47%
Sole
307.12K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.31M
TypeSH
Market value$81.17M
1.26%
Sole
1.31M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares505.22K
TypeSH
Market value$80.52M
1.25%
Sole
505.22K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares382.97K
TypeSH
Market value$76.51M
1.19%
Sole
382.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares324.80K
TypeSH
Market value$73.23M
1.14%
Sole
324.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares443.12K
TypeSH
Market value$68.68M
1.07%
Sole
443.12K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares171.90K
TypeSH
Market value$66.24M
1.03%
Sole
171.90K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares316.67K
TypeSH
Market value$65.70M
1.02%
Sole
316.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares437K
TypeSH
Market value$64.98M
1.01%
Sole
437K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares167.29K
TypeSH
Market value$60.79M
0.95%
Sole
167.29K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares129.72K
TypeSH
Market value$59.65M
0.93%
Sole
129.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares314.65K
TypeSH
Market value$57.36M
0.89%
Sole
314.65K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CO
SOLEShares1.13M
TypeSH
Market value$56.51M
0.88%
Sole
1.13M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares553.22K
TypeSH
Market value$56.02M
0.87%
Sole
553.22K
Shared
0.00
None
0.00
THERMO ELECTRON CORP
SOLEShares92.85K
TypeSH
Market value$53.52M
0.83%
Sole
92.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares499.29K
TypeSH
Market value$53.12M
0.83%
Sole
499.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 2.66M | SH | $438.57M 6.82% | 2.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44M | SH | $415.29M 6.46% | 1.44M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.81M | SH | $187.45M 2.91% | 1.81M | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.54M | SH | $159.36M 2.48% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 424.62K | SH | $117.95M 1.83% | 424.62K | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 268.19K | SH | $109.80M 1.71% | 268.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 230.52K | SH | $108.94M 1.69% | 230.52K | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 498.31K | SH | $105.61M 1.64% | 498.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 743.98K | SH | $96.95M 1.51% | 743.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 307.12K | SH | $94.83M 1.47% | 307.12K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.31M | SH | $81.17M 1.26% | 1.31M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 505.22K | SH | $80.52M 1.25% | 505.22K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 382.97K | SH | $76.51M 1.19% | 382.97K | 0.00 | 0.00 |
VISA INCSOLE | A | 324.80K | SH | $73.23M 1.14% | 324.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 443.12K | SH | $68.68M 1.07% | 443.12K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 171.90K | SH | $66.24M 1.03% | 171.90K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 316.67K | SH | $65.70M 1.02% | 316.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 437K | SH | $64.98M 1.01% | 437K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 167.29K | SH | $60.79M 0.95% | 167.29K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 129.72K | SH | $59.65M 0.93% | 129.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 314.65K | SH | $57.36M 0.89% | 314.65K | 0.00 | 0.00 |
BOSTON SCIENTIFIC COSOLE | COM | 1.13M | SH | $56.51M 0.88% | 1.13M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 553.22K | SH | $56.02M 0.87% | 553.22K | 0.00 | 0.00 |
THERMO ELECTRON CORPSOLE | COM | 92.85K | SH | $53.52M 0.83% | 92.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 499.29K | SH | $53.12M 0.83% | 499.29K | 0.00 | 0.00 |
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