Filed: 2/12/2024ACC: 0001650290-24-000002
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $8.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$8.01B
Total AUM (reported)
63.37M
Total Shares
Allocation by class
COM$6.99B87.3%
A$894.23M11.2%
C$87.05M1.1%
B$38.67M0.5%
Portfolio Concentration
Top 3$1.39B17.4%
4–10$1.22B15.2%
11–25$1.22B15.3%
Rest$4.18B52.1%
Top 3 weight
17.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 63.37M
Sole
Full voting authority
63.37M
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)
Sole517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings517
Rows:
MICROSOFT CORP
SOLEShares1.54M
TypeSH
Market value$578.87M
7.23%
Sole
1.54M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares2.67M
TypeSH
Market value$513.25M
6.41%
Sole
2.67M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.99M
TypeSH
Market value$302.47M
3.78%
Sole
1.99M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares579.60K
TypeSH
Market value$287.03M
3.58%
Sole
579.60K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.79M
TypeSH
Market value$249.66M
3.12%
Sole
1.79M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares539.61K
TypeSH
Market value$191.00M
2.38%
Sole
539.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares775.43K
TypeSH
Market value$131.90M
1.65%
Sole
775.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares230.60K
TypeSH
Market value$121.41M
1.52%
Sole
230.60K
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares250.08K
TypeSH
Market value$118.86M
1.48%
Sole
250.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares199.79K
TypeSH
Market value$116.46M
1.45%
Sole
199.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares292.97K
TypeSH
Market value$104.49M
1.30%
Sole
292.97K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares361.61K
TypeSH
Market value$95.15M
1.19%
Sole
361.61K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares212.02K
TypeSH
Market value$90.43M
1.13%
Sole
212.02K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.51M
TypeSH
Market value$89.21M
1.11%
Sole
1.51M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares603.60K
TypeSH
Market value$88.45M
1.10%
Sole
603.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares331.08K
TypeSH
Market value$86.20M
1.08%
Sole
331.08K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares606.88K
TypeSH
Market value$85.53M
1.07%
Sole
606.88K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares142.80K
TypeSH
Market value$85.19M
1.06%
Sole
142.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares497.43K
TypeSH
Market value$77.09M
0.96%
Sole
497.43K
Shared
0.00
None
0.00
PRICELINE.COM INC
SOLEShares20.19K
TypeSH
Market value$71.61M
0.89%
Sole
20.19K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.44M
TypeSH
Market value$70.96M
0.89%
Sole
1.44M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares638.66K
TypeSH
Market value$70.30M
0.88%
Sole
638.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares412.19K
TypeSH
Market value$70.01M
0.87%
Sole
412.19K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY
SOLEShares770.87K
TypeSH
Market value$69.52M
0.87%
Sole
770.87K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares742.07K
TypeSH
Market value$69.20M
0.86%
Sole
742.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.54M | SH | $578.87M 7.23% | 1.54M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 2.67M | SH | $513.25M 6.41% | 2.67M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.99M | SH | $302.47M 3.78% | 1.99M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 579.60K | SH | $287.03M 3.58% | 579.60K | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.79M | SH | $249.66M 3.12% | 1.79M | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 539.61K | SH | $191.00M 2.38% | 539.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 775.43K | SH | $131.90M 1.65% | 775.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 230.60K | SH | $121.41M 1.52% | 230.60K | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 250.08K | SH | $118.86M 1.48% | 250.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 199.79K | SH | $116.46M 1.45% | 199.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 292.97K | SH | $104.49M 1.30% | 292.97K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 361.61K | SH | $95.15M 1.19% | 361.61K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 212.02K | SH | $90.43M 1.13% | 212.02K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.51M | SH | $89.21M 1.11% | 1.51M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 603.60K | SH | $88.45M 1.10% | 603.60K | 0.00 | 0.00 |
VISA INCSOLE | A | 331.08K | SH | $86.20M 1.08% | 331.08K | 0.00 | 0.00 |
GOOGLE INCSOLE | C | 606.88K | SH | $85.53M 1.07% | 606.88K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 142.80K | SH | $85.19M 1.06% | 142.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 497.43K | SH | $77.09M 0.96% | 497.43K | 0.00 | 0.00 |
PRICELINE.COM INCSOLE | COM | 20.19K | SH | $71.61M 0.89% | 20.19K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.44M | SH | $70.96M 0.89% | 1.44M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 638.66K | SH | $70.30M 0.88% | 638.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 412.19K | SH | $70.01M 0.87% | 412.19K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGYSOLE | COM | 770.87K | SH | $69.52M 0.87% | 770.87K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 742.07K | SH | $69.20M 0.86% | 742.07K | 0.00 | 0.00 |
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