Filed: 11/9/2023ACC: 0001650290-23-000006
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $6.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$6.78B
Total AUM (reported)
58.66M
Total Shares
Allocation by class
COM$5.89B86.9%
A$786.19M11.6%
C$74.00M1.1%
B$30.19M0.4%
Portfolio Concentration
Top 3$1.13B16.7%
4–10$1.05B15.5%
11–25$1.08B15.9%
Rest$3.52B52.0%
Top 3 weight
16.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 58.66M
Sole
Full voting authority
58.66M
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)
Sole536
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings536
Rows:
MICROSOFT CORP
SOLEShares1.48M
TypeSH
Market value$466.43M
6.88%
Sole
1.48M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares2.57M
TypeSH
Market value$439.95M
6.49%
Sole
2.57M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.72M
TypeSH
Market value$224.92M
3.32%
Sole
1.72M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.73M
TypeSH
Market value$219.43M
3.24%
Sole
1.73M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares497.11K
TypeSH
Market value$216.24M
3.19%
Sole
497.11K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares601.32K
TypeSH
Market value$180.52M
2.66%
Sole
601.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares223.53K
TypeSH
Market value$112.70M
1.66%
Sole
223.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares745.14K
TypeSH
Market value$108.06M
1.59%
Sole
745.14K
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares250.08K
TypeSH
Market value$106.90M
1.58%
Sole
250.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares297.97K
TypeSH
Market value$104.38M
1.54%
Sole
297.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares192.62K
TypeSH
Market value$103.46M
1.53%
Sole
192.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares534.87K
TypeSH
Market value$79.73M
1.18%
Sole
534.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares342.87K
TypeSH
Market value$78.86M
1.16%
Sole
342.87K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares198.09K
TypeSH
Market value$78.43M
1.16%
Sole
198.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares532.60K
TypeSH
Market value$77.69M
1.15%
Sole
532.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares453.16K
TypeSH
Market value$76.78M
1.13%
Sole
453.16K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.33M
TypeSH
Market value$74.51M
1.10%
Sole
1.33M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares541.88K
TypeSH
Market value$71.45M
1.05%
Sole
541.88K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares276.06K
TypeSH
Market value$69.08M
1.02%
Sole
276.06K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares339.85K
TypeSH
Market value$68.92M
1.02%
Sole
339.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares396.91K
TypeSH
Market value$61.82M
0.91%
Sole
396.91K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares119.96K
TypeSH
Market value$61.17M
0.90%
Sole
119.96K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares135.95K
TypeSH
Market value$60.44M
0.89%
Sole
135.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CO
SOLEShares1.11M
TypeSH
Market value$58.40M
0.86%
Sole
1.11M
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares133.29K
TypeSH
Market value$58.04M
0.86%
Sole
133.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.48M | SH | $466.43M 6.88% | 1.48M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 2.57M | SH | $439.95M 6.49% | 2.57M | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.72M | SH | $224.92M 3.32% | 1.72M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.73M | SH | $219.43M 3.24% | 1.73M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 497.11K | SH | $216.24M 3.19% | 497.11K | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 601.32K | SH | $180.52M 2.66% | 601.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 223.53K | SH | $112.70M 1.66% | 223.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 745.14K | SH | $108.06M 1.59% | 745.14K | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 250.08K | SH | $106.90M 1.58% | 250.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 297.97K | SH | $104.38M 1.54% | 297.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 192.62K | SH | $103.46M 1.53% | 192.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 534.87K | SH | $79.73M 1.18% | 534.87K | 0.00 | 0.00 |
VISA INCSOLE | A | 342.87K | SH | $78.86M 1.16% | 342.87K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 198.09K | SH | $78.43M 1.16% | 198.09K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 532.60K | SH | $77.69M 1.15% | 532.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 453.16K | SH | $76.78M 1.13% | 453.16K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.33M | SH | $74.51M 1.10% | 1.33M | 0.00 | 0.00 |
GOOGLE INCSOLE | C | 541.88K | SH | $71.45M 1.05% | 541.88K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 276.06K | SH | $69.08M 1.02% | 276.06K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 339.85K | SH | $68.92M 1.02% | 339.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 396.91K | SH | $61.82M 0.91% | 396.91K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 119.96K | SH | $61.17M 0.90% | 119.96K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 135.95K | SH | $60.44M 0.89% | 135.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC COSOLE | COM | 1.11M | SH | $58.40M 0.86% | 1.11M | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 133.29K | SH | $58.04M 0.86% | 133.29K | 0.00 | 0.00 |
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