Filed: 2/10/2025ACC: 0001650290-25-000002
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $11.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$11.14B
Total AUM (reported)
93.22M
Total Shares
Allocation by class
COM$9.61B86.3%
A$1.32B11.8%
C$175.40M1.6%
B$34.38M0.3%
Portfolio Concentration
Top 3$2.27B20.3%
4–10$1.97B17.7%
11–25$1.94B17.4%
Rest$4.97B44.6%
Top 3 weight
20.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 93.22M
Sole
Full voting authority
93.22M
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)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
MICROSOFT CORP
SOLEShares1.89M
TypeSH
Market value$798.49M
7.17%
Sole
1.89M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares3.04M
TypeSH
Market value$760.16M
6.82%
Sole
3.04M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.27M
TypeSH
Market value$707.64M
6.35%
Sole
5.27M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.46M
TypeSH
Market value$539.52M
4.84%
Sole
2.46M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.92M
TypeSH
Market value$363.51M
3.26%
Sole
1.92M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares549.62K
TypeSH
Market value$321.81M
2.89%
Sole
549.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares818.46K
TypeSH
Market value$196.19M
1.76%
Sole
818.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares240.12K
TypeSH
Market value$185.37M
1.66%
Sole
240.12K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares2.02M
TypeSH
Market value$182.52M
1.64%
Sole
2.02M
Shared
0.00
None
0.00
TSMC
SOLEShares899.21K
TypeSH
Market value$177.58M
1.59%
Sole
899.21K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares921K
TypeSH
Market value$175.40M
1.57%
Sole
921K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares339.95K
TypeSH
Market value$171.97M
1.54%
Sole
339.95K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares279.97K
TypeSH
Market value$147.42M
1.32%
Sole
279.97K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares427.38K
TypeSH
Market value$142.89M
1.28%
Sole
427.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares311.44K
TypeSH
Market value$141.17M
1.27%
Sole
311.44K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.91M
TypeSH
Market value$133.89M
1.20%
Sole
1.91M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares749.46K
TypeSH
Market value$133.18M
1.20%
Sole
749.46K
Shared
0.00
None
0.00
PRICELINE.COM INC
SOLEShares25.55K
TypeSH
Market value$126.93M
1.14%
Sole
25.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares398.79K
TypeSH
Market value$126.03M
1.13%
Sole
398.79K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares713K
TypeSH
Market value$119.54M
1.07%
Sole
713K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares281.95K
TypeSH
Market value$109.68M
0.98%
Sole
281.95K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.71M
TypeSH
Market value$106.48M
0.96%
Sole
1.71M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares829.33K
TypeSH
Market value$104.26M
0.94%
Sole
829.33K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares245.22K
TypeSH
Market value$103.90M
0.93%
Sole
245.22K
Shared
0.00
None
0.00
NYLI HEDGE MULTI-STR
SOLEShares3.10M
TypeSH
Market value$97.37M
0.87%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.89M | SH | $798.49M 7.17% | 1.89M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 3.04M | SH | $760.16M 6.82% | 3.04M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.27M | SH | $707.64M 6.35% | 5.27M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.46M | SH | $539.52M 4.84% | 2.46M | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.92M | SH | $363.51M 3.26% | 1.92M | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 549.62K | SH | $321.81M 2.89% | 549.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 818.46K | SH | $196.19M 1.76% | 818.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 240.12K | SH | $185.37M 1.66% | 240.12K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 2.02M | SH | $182.52M 1.64% | 2.02M | 0.00 | 0.00 |
TSMCSOLE | COM | 899.21K | SH | $177.58M 1.59% | 899.21K | 0.00 | 0.00 |
GOOGLE INCSOLE | C | 921K | SH | $175.40M 1.57% | 921K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 339.95K | SH | $171.97M 1.54% | 339.95K | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 279.97K | SH | $147.42M 1.32% | 279.97K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 427.38K | SH | $142.89M 1.28% | 427.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 311.44K | SH | $141.17M 1.27% | 311.44K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.91M | SH | $133.89M 1.20% | 1.91M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 749.46K | SH | $133.18M 1.20% | 749.46K | 0.00 | 0.00 |
PRICELINE.COM INCSOLE | COM | 25.55K | SH | $126.93M 1.14% | 25.55K | 0.00 | 0.00 |
VISA INCSOLE | A | 398.79K | SH | $126.03M 1.13% | 398.79K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 713K | SH | $119.54M 1.07% | 713K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 281.95K | SH | $109.68M 0.98% | 281.95K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.71M | SH | $106.48M 0.96% | 1.71M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 829.33K | SH | $104.26M 0.94% | 829.33K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 245.22K | SH | $103.90M 0.93% | 245.22K | 0.00 | 0.00 |
NYLI HEDGE MULTI-STRSOLE | COM | 3.10M | SH | $97.37M 0.87% | 3.10M | 0.00 | 0.00 |
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