Filed: 8/11/2023ACC: 0001650290-23-000005
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $7.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$7.06B
Total AUM (reported)
58.08M
Total Shares
Allocation by class
COM$6.23B88.2%
A$718.42M10.2%
C$64.04M0.9%
B$47.14M0.7%
Portfolio Concentration
Top 3$1.22B17.3%
4–10$1.04B14.8%
11–25$1.08B15.3%
Rest$3.71B52.7%
Top 3 weight
17.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 58.08M
Sole
Full voting authority
58.08M
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:
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$498.64M
7.07%
Sole
1.46M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares2.56M
TypeSH
Market value$495.70M
7.03%
Sole
2.56M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.71M
TypeSH
Market value$223.30M
3.17%
Sole
1.71M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares485.69K
TypeSH
Market value$205.46M
2.91%
Sole
485.69K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.45M
TypeSH
Market value$173.61M
2.46%
Sole
1.45M
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares389.16K
TypeSH
Market value$172.51M
2.45%
Sole
389.16K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares515.05K
TypeSH
Market value$147.81M
2.10%
Sole
515.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares257.87K
TypeSH
Market value$123.94M
1.76%
Sole
257.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares758.26K
TypeSH
Market value$110.28M
1.56%
Sole
758.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares315.31K
TypeSH
Market value$107.52M
1.52%
Sole
315.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares190.96K
TypeSH
Market value$89.56M
1.27%
Sole
190.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares336.09K
TypeSH
Market value$79.82M
1.13%
Sole
336.09K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.32M
TypeSH
Market value$79.67M
1.13%
Sole
1.32M
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares302.51K
TypeSH
Market value$79.19M
1.12%
Sole
302.51K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares373.73K
TypeSH
Market value$78.96M
1.12%
Sole
373.73K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares194.28K
TypeSH
Market value$76.41M
1.08%
Sole
194.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares395.86K
TypeSH
Market value$73.32M
1.04%
Sole
395.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares535.59K
TypeSH
Market value$72.16M
1.02%
Sole
535.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares434.29K
TypeSH
Market value$71.88M
1.02%
Sole
434.29K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares139.47K
TypeSH
Market value$68.20M
0.97%
Sole
139.47K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares447.42K
TypeSH
Market value$67.89M
0.96%
Sole
447.42K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares586.71K
TypeSH
Market value$63.96M
0.91%
Sole
586.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares136.91K
TypeSH
Market value$60.98M
0.86%
Sole
136.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares524.44K
TypeSH
Market value$60.52M
0.86%
Sole
524.44K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CO
SOLEShares1.10M
TypeSH
Market value$59.30M
0.84%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.46M | SH | $498.64M 7.07% | 1.46M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 2.56M | SH | $495.70M 7.03% | 2.56M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.71M | SH | $223.30M 3.17% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 485.69K | SH | $205.46M 2.91% | 485.69K | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.45M | SH | $173.61M 2.46% | 1.45M | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 389.16K | SH | $172.51M 2.45% | 389.16K | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 515.05K | SH | $147.81M 2.10% | 515.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 257.87K | SH | $123.94M 1.76% | 257.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 758.26K | SH | $110.28M 1.56% | 758.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 315.31K | SH | $107.52M 1.52% | 315.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 190.96K | SH | $89.56M 1.27% | 190.96K | 0.00 | 0.00 |
VISA INCSOLE | A | 336.09K | SH | $79.82M 1.13% | 336.09K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.32M | SH | $79.67M 1.13% | 1.32M | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 302.51K | SH | $79.19M 1.12% | 302.51K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 373.73K | SH | $78.96M 1.12% | 373.73K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 194.28K | SH | $76.41M 1.08% | 194.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 395.86K | SH | $73.32M 1.04% | 395.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 535.59K | SH | $72.16M 1.02% | 535.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 434.29K | SH | $71.88M 1.02% | 434.29K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 139.47K | SH | $68.20M 0.97% | 139.47K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 447.42K | SH | $67.89M 0.96% | 447.42K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 586.71K | SH | $63.96M 0.91% | 586.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 136.91K | SH | $60.98M 0.86% | 136.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 524.44K | SH | $60.52M 0.86% | 524.44K | 0.00 | 0.00 |
BOSTON SCIENTIFIC COSOLE | COM | 1.10M | SH | $59.30M 0.84% | 1.10M | 0.00 | 0.00 |
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