Filed: 2/6/2026ACC: 0001650290-26-000002
📋 What this filing means
TREDJE AP-FONDEN filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $13.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$13.28B
Total AUM (reported)
125.99M
Total Shares
Allocation by class
COM$9.55B71.9%
CL A$730.37M5.5%
CAP STK CL A$658.83M5.0%
COM NEW$292.43M2.2%
SYSTMTC STYL PRE$216.63M1.6%
BLACKSWAN GRWT$211.87M1.6%
NYLI HEDGE MULTI$210.28M1.6%
Portfolio Concentration
Top 3$2.63B19.8%
4–10$2.79B21.0%
11–25$2.30B17.3%
Rest$5.56B41.9%
Top 3 weight
19.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 125.99M
Sole
Full voting authority
125.99M
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)
Sole351
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings351
Rows:
APPLE INC
SOLEShares3.33M
TypeSH
Market value$904.20M
6.81%
Sole
3.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.84M
TypeSH
Market value$903.26M
6.80%
Sole
4.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$825.85M
6.22%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.10M
TypeSH
Market value$658.83M
4.96%
Sole
2.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.83M
TypeSH
Market value$653.84M
4.92%
Sole
2.83M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.07M
TypeSH
Market value$370.77M
2.79%
Sole
1.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.11M
TypeSH
Market value$356.80M
2.69%
Sole
1.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares426.57K
TypeSH
Market value$281.57M
2.12%
Sole
426.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares234.92K
TypeSH
Market value$252.46M
1.90%
Sole
234.92K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares8.05M
TypeSH
Market value$216.63M
1.63%
Sole
8.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares375.21K
TypeSH
Market value$214.20M
1.61%
Sole
375.21K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares6.53M
TypeSH
Market value$211.87M
1.60%
Sole
6.53M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares6.28M
TypeSH
Market value$210.28M
1.58%
Sole
6.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares556.78K
TypeSH
Market value$174.72M
1.32%
Sole
556.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares662.84K
TypeSH
Market value$151.45M
1.14%
Sole
662.84K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.61M
TypeSH
Market value$150.24M
1.13%
Sole
1.61M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.31M
TypeSH
Market value$145.92M
1.10%
Sole
1.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares281.71K
TypeSH
Market value$141.60M
1.07%
Sole
281.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares397.43K
TypeSH
Market value$139.38M
1.05%
Sole
397.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares478.31K
TypeSH
Market value$136.51M
1.03%
Sole
478.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares936.44K
TypeSH
Market value$134.20M
1.01%
Sole
936.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares842.98K
TypeSH
Market value$129.49M
0.98%
Sole
842.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares380.24K
TypeSH
Market value$125.52M
0.95%
Sole
380.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.67M
TypeSH
Market value$116.54M
0.88%
Sole
1.67M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.06M
TypeSH
Market value$113.37M
0.85%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.33M | SH | $904.20M 6.81% | 3.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.84M | SH | $903.26M 6.80% | 4.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71M | SH | $825.85M 6.22% | 1.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.10M | SH | $658.83M 4.96% | 2.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.83M | SH | $653.84M 4.92% | 2.83M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.07M | SH | $370.77M 2.79% | 1.07M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.11M | SH | $356.80M 2.69% | 1.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 426.57K | SH | $281.57M 2.12% | 426.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 234.92K | SH | $252.46M 1.90% | 234.92K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SYSTMTC STYL PRE | 8.05M | SH | $216.63M 1.63% | 8.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 375.21K | SH | $214.20M 1.61% | 375.21K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 6.53M | SH | $211.87M 1.60% | 6.53M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 6.28M | SH | $210.28M 1.58% | 6.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 556.78K | SH | $174.72M 1.32% | 556.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 662.84K | SH | $151.45M 1.14% | 662.84K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.61M | SH | $150.24M 1.13% | 1.61M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.31M | SH | $145.92M 1.10% | 1.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 281.71K | SH | $141.60M 1.07% | 281.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 397.43K | SH | $139.38M 1.05% | 397.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 478.31K | SH | $136.51M 1.03% | 478.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 936.44K | SH | $134.20M 1.01% | 936.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 842.98K | SH | $129.49M 0.98% | 842.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 380.24K | SH | $125.52M 0.95% | 380.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.67M | SH | $116.54M 0.88% | 1.67M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.06M | SH | $113.37M 0.85% | 2.06M | 0.00 | 0.00 |
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