Filed: 8/12/2024ACC: 0001650290-24-000007
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $10.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$10.36B
Total AUM (reported)
79.59M
Total Shares
Allocation by class
COM$9.00B86.9%
A$1.16B11.2%
C$165.99M1.6%
B$30.52M0.3%
Portfolio Concentration
Top 3$2.08B20.1%
4–10$1.85B17.8%
11–25$1.73B16.7%
Rest$4.69B45.3%
Top 3 weight
20.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 79.59M
Sole
Full voting authority
79.59M
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)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$819.21M
7.91%
Sole
1.83M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.47M
TypeSH
Market value$675.46M
6.52%
Sole
5.47M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares2.79M
TypeSH
Market value$588.35M
5.68%
Sole
2.79M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.33M
TypeSH
Market value$449.66M
4.34%
Sole
2.33M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.89M
TypeSH
Market value$344.67M
3.33%
Sole
1.89M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares623.07K
TypeSH
Market value$314.17M
3.03%
Sole
623.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares229.29K
TypeSH
Market value$207.60M
2.00%
Sole
229.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares381.90K
TypeSH
Market value$194.49M
1.88%
Sole
381.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares846.50K
TypeSH
Market value$171.21M
1.65%
Sole
846.50K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares904.98K
TypeSH
Market value$165.99M
1.60%
Sole
904.98K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares508.22K
TypeSH
Market value$130.66M
1.26%
Sole
508.22K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP M
SOLEShares1.13M
TypeSH
Market value$129.06M
1.25%
Sole
1.13M
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.88M
TypeSH
Market value$127.05M
1.23%
Sole
1.88M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares748.80K
TypeSH
Market value$123.49M
1.19%
Sole
748.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares714.23K
TypeSH
Market value$122.50M
1.18%
Sole
714.23K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.88M
TypeSH
Market value$119.42M
1.15%
Sole
1.88M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.22M
TypeSH
Market value$118.35M
1.14%
Sole
1.22M
Shared
0.00
None
0.00
FIRST TRUST NASDAQ C
SOLEShares2.04M
TypeSH
Market value$115.24M
1.11%
Sole
2.04M
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares210.28K
TypeSH
Market value$114.44M
1.10%
Sole
210.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares277.34K
TypeSH
Market value$112.82M
1.09%
Sole
277.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares908.42K
TypeSH
Market value$112.46M
1.09%
Sole
908.42K
Shared
0.00
None
0.00
PRICELINE.COM INC
SOLEShares27.64K
TypeSH
Market value$109.48M
1.06%
Sole
27.64K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares247.82K
TypeSH
Market value$109.33M
1.06%
Sole
247.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares282.89K
TypeSH
Market value$97.38M
0.94%
Sole
282.89K
Shared
0.00
None
0.00
COSTCO WHOLESALE COR
SOLEShares109.51K
TypeSH
Market value$93.08M
0.90%
Sole
109.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.83M | SH | $819.21M 7.91% | 1.83M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.47M | SH | $675.46M 6.52% | 5.47M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 2.79M | SH | $588.35M 5.68% | 2.79M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.33M | SH | $449.66M 4.34% | 2.33M | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.89M | SH | $344.67M 3.33% | 1.89M | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 623.07K | SH | $314.17M 3.03% | 623.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 229.29K | SH | $207.60M 2.00% | 229.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 381.90K | SH | $194.49M 1.88% | 381.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 846.50K | SH | $171.21M 1.65% | 846.50K | 0.00 | 0.00 |
GOOGLE INCSOLE | C | 904.98K | SH | $165.99M 1.60% | 904.98K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 508.22K | SH | $130.66M 1.26% | 508.22K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MSOLE | COM | 1.13M | SH | $129.06M 1.25% | 1.13M | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.88M | SH | $127.05M 1.23% | 1.88M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 748.80K | SH | $123.49M 1.19% | 748.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 714.23K | SH | $122.50M 1.18% | 714.23K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.88M | SH | $119.42M 1.15% | 1.88M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.22M | SH | $118.35M 1.14% | 1.22M | 0.00 | 0.00 |
FIRST TRUST NASDAQ CSOLE | COM | 2.04M | SH | $115.24M 1.11% | 2.04M | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 210.28K | SH | $114.44M 1.10% | 210.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 277.34K | SH | $112.82M 1.09% | 277.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 908.42K | SH | $112.46M 1.09% | 908.42K | 0.00 | 0.00 |
PRICELINE.COM INCSOLE | COM | 27.64K | SH | $109.48M 1.06% | 27.64K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 247.82K | SH | $109.33M 1.06% | 247.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 282.89K | SH | $97.38M 0.94% | 282.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORSOLE | COM | 109.51K | SH | $93.08M 0.90% | 109.51K | 0.00 | 0.00 |
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