Filed: 5/8/2025ACC: 0001650290-25-000003
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $10.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$10.71B
Total AUM (reported)
85.64M
Total Shares
Allocation by class
COM$9.22B86.1%
A$1.35B12.6%
C$121.14M1.1%
B$15.70M0.1%
Portfolio Concentration
Top 3$2.12B19.8%
4–10$2.06B19.3%
11–25$1.85B17.3%
Rest$4.68B43.7%
Top 3 weight
19.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 85.64M
Sole
Full voting authority
85.64M
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)
Sole432
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
MICROSOFT CORP
SOLEShares2.06M
TypeSH
Market value$772.00M
7.21%
Sole
2.06M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares3.36M
TypeSH
Market value$746.66M
6.97%
Sole
3.36M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.57M
TypeSH
Market value$603.40M
5.63%
Sole
5.57M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.92M
TypeSH
Market value$555.88M
5.19%
Sole
2.92M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares711.48K
TypeSH
Market value$410.07M
3.83%
Sole
711.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.02M
TypeSH
Market value$248.99M
2.32%
Sole
1.02M
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares1.51M
TypeSH
Market value$233.57M
2.18%
Sole
1.51M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares404.39K
TypeSH
Market value$221.65M
2.07%
Sole
404.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares256.57K
TypeSH
Market value$211.91M
1.98%
Sole
256.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares341.55K
TypeSH
Market value$181.90M
1.70%
Sole
341.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares754.14K
TypeSH
Market value$158.01M
1.48%
Sole
754.14K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares2.04M
TypeSH
Market value$146.77M
1.37%
Sole
2.04M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares805.04K
TypeSH
Market value$137.20M
1.28%
Sole
805.04K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.91M
TypeSH
Market value$137.12M
1.28%
Sole
1.91M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares254.45K
TypeSH
Market value$133.27M
1.24%
Sole
254.45K
Shared
0.00
None
0.00
EATON CORP
SOLEShares474.12K
TypeSH
Market value$128.88M
1.20%
Sole
474.12K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.47M
TypeSH
Market value$128.86M
1.20%
Sole
1.47M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares237.03K
TypeSH
Market value$121.81M
1.14%
Sole
237.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares346.86K
TypeSH
Market value$121.56M
1.14%
Sole
346.86K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares775.40K
TypeSH
Market value$121.14M
1.13%
Sole
775.40K
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares208.34K
TypeSH
Market value$116.54M
1.09%
Sole
208.34K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares374.22K
TypeSH
Market value$100.43M
0.94%
Sole
374.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares271.74K
TypeSH
Market value$99.59M
0.93%
Sole
271.74K
Shared
0.00
None
0.00
FRANKLIN SYSTEMATIC
SOLEShares4M
TypeSH
Market value$98.20M
0.92%
Sole
4M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares739.04K
TypeSH
Market value$98.03M
0.92%
Sole
739.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.06M | SH | $772.00M 7.21% | 2.06M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 3.36M | SH | $746.66M 6.97% | 3.36M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.57M | SH | $603.40M 5.63% | 5.57M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.92M | SH | $555.88M 5.19% | 2.92M | 0.00 | 0.00 |
FACEBOOK INCSOLE | A | 711.48K | SH | $410.07M 3.83% | 711.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.02M | SH | $248.99M 2.32% | 1.02M | 0.00 | 0.00 |
GOOGLE INCSOLE | A | 1.51M | SH | $233.57M 2.18% | 1.51M | 0.00 | 0.00 |
MASTERCARD INCSOLE | A | 404.39K | SH | $221.65M 2.07% | 404.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 256.57K | SH | $211.91M 1.98% | 256.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 341.55K | SH | $181.90M 1.70% | 341.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 754.14K | SH | $158.01M 1.48% | 754.14K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 2.04M | SH | $146.77M 1.37% | 2.04M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 805.04K | SH | $137.20M 1.28% | 805.04K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.91M | SH | $137.12M 1.28% | 1.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 254.45K | SH | $133.27M 1.24% | 254.45K | 0.00 | 0.00 |
EATON CORPSOLE | COM | 474.12K | SH | $128.88M 1.20% | 474.12K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.47M | SH | $128.86M 1.20% | 1.47M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 237.03K | SH | $121.81M 1.14% | 237.03K | 0.00 | 0.00 |
VISA INCSOLE | A | 346.86K | SH | $121.56M 1.14% | 346.86K | 0.00 | 0.00 |
GOOGLE INCSOLE | C | 775.40K | SH | $121.14M 1.13% | 775.40K | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 208.34K | SH | $116.54M 1.09% | 208.34K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 374.22K | SH | $100.43M 0.94% | 374.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 271.74K | SH | $99.59M 0.93% | 271.74K | 0.00 | 0.00 |
FRANKLIN SYSTEMATICSOLE | COM | 4M | SH | $98.20M 0.92% | 4M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 739.04K | SH | $98.03M 0.92% | 739.04K | 0.00 | 0.00 |
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