Filed: 8/5/2025ACC: 0001650290-25-000005
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $12.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$12.55B
Total AUM (reported)
88.17M
Total Shares
Allocation by class
COM$12.55B100.0%
Portfolio Concentration
Top 3$2.77B22.1%
4–10$2.79B22.2%
11–25$2.08B16.5%
Rest$4.92B39.2%
Top 3 weight
22.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 88.17M
Sole
Full voting authority
88.17M
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)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
MICROSOFT CORP
SOLEShares2.30M
TypeSH
Market value$1.14B
9.12%
Sole
2.30M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.49M
TypeSH
Market value$1.02B
8.16%
Sole
6.49M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares2.95M
TypeSH
Market value$604.46M
4.82%
Sole
2.95M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.67M
TypeSH
Market value$585.21M
4.66%
Sole
2.67M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares771.04K
TypeSH
Market value$569.09M
4.53%
Sole
771.04K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares2.77M
TypeSH
Market value$487.43M
3.88%
Sole
2.77M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares576.98K
TypeSH
Market value$327.74M
2.61%
Sole
576.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.12M
TypeSH
Market value$323.48M
2.58%
Sole
1.12M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares455.88K
TypeSH
Market value$256.17M
2.04%
Sole
455.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares304.73K
TypeSH
Market value$237.55M
1.89%
Sole
304.73K
Shared
0.00
None
0.00
EATON CORP
SOLEShares633.58K
TypeSH
Market value$226.18M
1.80%
Sole
633.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY I
SOLEShares420.25K
TypeSH
Market value$204.14M
1.63%
Sole
420.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares433.25K
TypeSH
Market value$153.82M
1.23%
Sole
433.25K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.99M
TypeSH
Market value$140.50M
1.12%
Sole
1.99M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares870.81K
TypeSH
Market value$138.74M
1.11%
Sole
870.81K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.29M
TypeSH
Market value$133.01M
1.06%
Sole
1.29M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares711.19K
TypeSH
Market value$132.01M
1.05%
Sole
711.19K
Shared
0.00
None
0.00
SPDR TRUST SERIES 1
SOLEShares208.34K
TypeSH
Market value$128.72M
1.03%
Sole
208.34K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares718.20K
TypeSH
Market value$127.40M
1.01%
Sole
718.20K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares1.30M
TypeSH
Market value$126.85M
1.01%
Sole
1.30M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares231.18K
TypeSH
Market value$118.52M
0.94%
Sole
231.18K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.46M
TypeSH
Market value$117.17M
0.93%
Sole
1.46M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICA
SOLEShares250.60K
TypeSH
Market value$111.57M
0.89%
Sole
250.60K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares803.15K
TypeSH
Market value$109.24M
0.87%
Sole
803.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares348.83K
TypeSH
Market value$108.83M
0.87%
Sole
348.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.30M | SH | $1.14B 9.12% | 2.30M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.49M | SH | $1.02B 8.16% | 6.49M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 2.95M | SH | $604.46M 4.82% | 2.95M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.67M | SH | $585.21M 4.66% | 2.67M | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 771.04K | SH | $569.09M 4.53% | 771.04K | 0.00 | 0.00 |
GOOGLE INCSOLE | COM | 2.77M | SH | $487.43M 3.88% | 2.77M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 576.98K | SH | $327.74M 2.61% | 576.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.12M | SH | $323.48M 2.58% | 1.12M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 455.88K | SH | $256.17M 2.04% | 455.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 304.73K | SH | $237.55M 1.89% | 304.73K | 0.00 | 0.00 |
EATON CORPSOLE | COM | 633.58K | SH | $226.18M 1.80% | 633.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ISOLE | COM | 420.25K | SH | $204.14M 1.63% | 420.25K | 0.00 | 0.00 |
VISA INCSOLE | COM | 433.25K | SH | $153.82M 1.23% | 433.25K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.99M | SH | $140.50M 1.12% | 1.99M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 870.81K | SH | $138.74M 1.11% | 870.81K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.29M | SH | $133.01M 1.06% | 1.29M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 711.19K | SH | $132.01M 1.05% | 711.19K | 0.00 | 0.00 |
SPDR TRUST SERIES 1SOLE | COM | 208.34K | SH | $128.72M 1.03% | 208.34K | 0.00 | 0.00 |
GOOGLE INCSOLE | COM | 718.20K | SH | $127.40M 1.01% | 718.20K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 1.30M | SH | $126.85M 1.01% | 1.30M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 231.18K | SH | $118.52M 0.94% | 231.18K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.46M | SH | $117.17M 0.93% | 1.46M | 0.00 | 0.00 |
VERTEX PHARMACEUTICASOLE | COM | 250.60K | SH | $111.57M 0.89% | 250.60K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 803.15K | SH | $109.24M 0.87% | 803.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 348.83K | SH | $108.83M 0.87% | 348.83K | 0.00 | 0.00 |
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