Filed: 5/13/2024ACC: 0001650290-24-000004
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $9.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$9.64B
Total AUM (reported)
69.41M
Total Shares
Allocation by class
COM$8.43B87.4%
A$1.06B11.0%
C$119.07M1.2%
B$33.40M0.3%
Portfolio Concentration
Top 3$1.66B17.2%
4–10$1.59B16.4%
11–25$1.60B16.6%
Rest$4.80B49.8%
Top 3 weight
17.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 69.41M
Sole
Full voting authority
69.41M
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)
Sole487
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings487
Rows:
MICROSOFT CORP
SOLEShares1.65M
TypeSH
Market value$695.53M
7.21%
Sole
1.65M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares558.08K
TypeSH
Market value$504.26M
5.23%
Sole
558.08K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares2.66M
TypeSH
Market value$456.02M
4.73%
Sole
2.66M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.18M
TypeSH
Market value$393.18M
4.08%
Sole
2.18M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares622.11K
TypeSH
Market value$302.08M
3.13%
Sole
622.11K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.70M
TypeSH
Market value$256.77M
2.66%
Sole
1.70M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares219.29K
TypeSH
Market value$170.60M
1.77%
Sole
219.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares840.93K
TypeSH
Market value$168.44M
1.75%
Sole
840.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares326.40K
TypeSH
Market value$161.47M
1.67%
Sole
326.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares315.97K
TypeSH
Market value$132.87M
1.38%
Sole
315.97K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP M
SOLEShares1.13M
TypeSH
Market value$130.04M
1.35%
Sole
1.13M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares415.61K
TypeSH
Market value$125.17M
1.30%
Sole
415.61K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares774.88K
TypeSH
Market value$117.98M
1.22%
Sole
774.88K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ C
SOLEShares2.04M
TypeSH
Market value$115.18M
1.19%
Sole
2.04M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares859.02K
TypeSH
Market value$113.35M
1.18%
Sole
859.02K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares232.02K
TypeSH
Market value$111.73M
1.16%
Sole
232.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares680.60K
TypeSH
Market value$110.43M
1.15%
Sole
680.60K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.14M
TypeSH
Market value$107.63M
1.12%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC
SOLEShares371.08K
TypeSH
Market value$103.56M
1.07%
Sole
371.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares560.42K
TypeSH
Market value$101.15M
1.05%
Sole
560.42K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.63M
TypeSH
Market value$99.96M
1.04%
Sole
1.63M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares543.73K
TypeSH
Market value$99.01M
1.03%
Sole
543.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares229.59K
TypeSH
Market value$88.07M
0.91%
Sole
229.59K
Shared
0.00
None
0.00
PRICELINE.COM INC
SOLEShares24.24K
TypeSH
Market value$87.93M
0.91%
Sole
24.24K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares235.05K
TypeSH
Market value$86.13M
0.89%
Sole
235.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.65M | SH | $695.53M 7.21% | 1.65M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 558.08K | SH | $504.26M 5.23% | 558.08K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 2.66M | SH | $456.02M 4.73% | 2.66M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.18M | SH | $393.18M 4.08% | 2.18M | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 622.11K | SH | $302.08M 3.13% | 622.11K | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.70M | SH | $256.77M 2.66% | 1.70M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 219.29K | SH | $170.60M 1.77% | 219.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 840.93K | SH | $168.44M 1.75% | 840.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 326.40K | SH | $161.47M 1.67% | 326.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 315.97K | SH | $132.87M 1.38% | 315.97K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MSOLE | COM | 1.13M | SH | $130.04M 1.35% | 1.13M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 415.61K | SH | $125.17M 1.30% | 415.61K | 0.00 | 0.00 |
GOOGLE INCSOLE | C | 774.88K | SH | $117.98M 1.22% | 774.88K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CSOLE | COM | 2.04M | SH | $115.18M 1.19% | 2.04M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 859.02K | SH | $113.35M 1.18% | 859.02K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 232.02K | SH | $111.73M 1.16% | 232.02K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 680.60K | SH | $110.43M 1.15% | 680.60K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.14M | SH | $107.63M 1.12% | 1.14M | 0.00 | 0.00 |
VISA INCSOLE | A | 371.08K | SH | $103.56M 1.07% | 371.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 560.42K | SH | $101.15M 1.05% | 560.42K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.63M | SH | $99.96M 1.04% | 1.63M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 543.73K | SH | $99.01M 1.03% | 543.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 229.59K | SH | $88.07M 0.91% | 229.59K | 0.00 | 0.00 |
PRICELINE.COM INCSOLE | COM | 24.24K | SH | $87.93M 0.91% | 24.24K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 235.05K | SH | $86.13M 0.89% | 235.05K | 0.00 | 0.00 |
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