Filed: 11/8/2024ACC: 0001650290-24-000011
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $11.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$11.05B
Total AUM (reported)
89.01M
Total Shares
Allocation by class
COM$9.72B88.0%
A$1.13B10.2%
C$156.31M1.4%
B$38.68M0.4%
Portfolio Concentration
Top 3$2.12B19.1%
4–10$1.86B16.9%
11–25$1.87B17.0%
Rest$5.20B47.0%
Top 3 weight
19.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 89.01M
Sole
Full voting authority
89.01M
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$787.79M
7.13%
Sole
1.83M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares2.98M
TypeSH
Market value$694.65M
6.29%
Sole
2.98M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.21M
TypeSH
Market value$632.85M
5.73%
Sole
5.21M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.12M
TypeSH
Market value$394.83M
3.57%
Sole
2.12M
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares559.32K
TypeSH
Market value$320.92M
2.90%
Sole
559.32K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares534.38K
TypeSH
Market value$305.90M
2.77%
Sole
534.38K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.76M
TypeSH
Market value$292.35M
2.65%
Sole
1.76M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares320.08K
TypeSH
Market value$187.15M
1.69%
Sole
320.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares207.10K
TypeSH
Market value$183.48M
1.66%
Sole
207.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares846.50K
TypeSH
Market value$178.49M
1.62%
Sole
846.50K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares934.89K
TypeSH
Market value$156.31M
1.41%
Sole
934.89K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.86M
TypeSH
Market value$150.16M
1.36%
Sole
1.86M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares546.64K
TypeSH
Market value$149.62M
1.35%
Sole
546.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares733.12K
TypeSH
Market value$144.78M
1.31%
Sole
733.12K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.91M
TypeSH
Market value$136.98M
1.24%
Sole
1.91M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares287.53K
TypeSH
Market value$132.34M
1.20%
Sole
287.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.23M
TypeSH
Market value$128.53M
1.16%
Sole
1.23M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares257.50K
TypeSH
Market value$127.15M
1.15%
Sole
257.50K
Shared
0.00
None
0.00
PRICELINE.COM INC
SOLEShares28.15K
TypeSH
Market value$118.56M
1.07%
Sole
28.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares285.79K
TypeSH
Market value$115.80M
1.05%
Sole
285.79K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares667.07K
TypeSH
Market value$115.54M
1.05%
Sole
667.07K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares248.36K
TypeSH
Market value$103.65M
0.94%
Sole
248.36K
Shared
0.00
None
0.00
NYLI HEDGE MULTI-STR
SOLEShares3.10M
TypeSH
Market value$99.45M
0.90%
Sole
3.10M
Shared
0.00
None
0.00
AMPLIFY BLACKSWAN GR
SOLEShares3.23M
TypeSH
Market value$98.07M
0.89%
Sole
3.23M
Shared
0.00
None
0.00
FIRST TRUST MANAGED
SOLEShares2.03M
TypeSH
Market value$96.42M
0.87%
Sole
2.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.83M | SH | $787.79M 7.13% | 1.83M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 2.98M | SH | $694.65M 6.29% | 2.98M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.21M | SH | $632.85M 5.73% | 5.21M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.12M | SH | $394.83M 3.57% | 2.12M | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 559.32K | SH | $320.92M 2.90% | 559.32K | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 534.38K | SH | $305.90M 2.77% | 534.38K | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.76M | SH | $292.35M 2.65% | 1.76M | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 320.08K | SH | $187.15M 1.69% | 320.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 207.10K | SH | $183.48M 1.66% | 207.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 846.50K | SH | $178.49M 1.62% | 846.50K | 0.00 | 0.00 |
GOOGLE INCSOLE | C | 934.89K | SH | $156.31M 1.41% | 934.89K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.86M | SH | $150.16M 1.36% | 1.86M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 546.64K | SH | $149.62M 1.35% | 546.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 733.12K | SH | $144.78M 1.31% | 733.12K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.91M | SH | $136.98M 1.24% | 1.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 287.53K | SH | $132.34M 1.20% | 287.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.23M | SH | $128.53M 1.16% | 1.23M | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 257.50K | SH | $127.15M 1.15% | 257.50K | 0.00 | 0.00 |
PRICELINE.COM INCSOLE | COM | 28.15K | SH | $118.56M 1.07% | 28.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 285.79K | SH | $115.80M 1.05% | 285.79K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 667.07K | SH | $115.54M 1.05% | 667.07K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 248.36K | SH | $103.65M 0.94% | 248.36K | 0.00 | 0.00 |
NYLI HEDGE MULTI-STRSOLE | COM | 3.10M | SH | $99.45M 0.90% | 3.10M | 0.00 | 0.00 |
AMPLIFY BLACKSWAN GRSOLE | COM | 3.23M | SH | $98.07M 0.89% | 3.23M | 0.00 | 0.00 |
FIRST TRUST MANAGEDSOLE | COM | 2.03M | SH | $96.42M 0.87% | 2.03M | 0.00 | 0.00 |
Page 1 of 19
…