TREDJE AP-FONDEN

PrivateCIK: 1650290
Location

SE-111 91 STOCKHOLM, V7

๐Ÿ“‹ What this filing means

TREDJE AP-FONDEN filed this quarterly 13Fโ€‘HR report disclosing 555 equity positions with a total reported market value of $18.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

555
Positions
$18.28B
Total AUM (reported)
161.05M
Total Shares

Allocation by class

TOTAL AUM$18.28B555 positions
COM$13.27B72.6%
CL A$944.66M5.2%
COM NEW$579.42M3.2%
CAP STK CL A$463.62M2.5%
CAP STK CL C$441.22M2.4%
COM CL A$322.52M1.8%
SHS$308.29M1.7%

Portfolio Concentration

Top 317.1%4โ€“1015.5%11โ€“2513.3%Rest54.1%TOP 1032.7%0%100%
Top 3$3.13B17.1%
4โ€“10$2.84B15.5%
11โ€“25$2.43B13.3%
Rest$9.88B54.1%

Top 3 weight

17.1%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 161.05M

Sole

Full voting authority

161.05M

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)

Sole555
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings555
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.17M
TypeSH
Market value$1.25B
6.84%
Sole
7.17M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.34M
TypeSH
Market value$1.10B
6.02%
Sole
4.34M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.11M
TypeSH
Market value$780.70M
4.27%
Sole
2.11M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.83M
TypeSH
Market value$589.50M
3.22%
Sole
2.83M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.61M
TypeSH
Market value$463.62M
2.54%
Sole
1.61M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.54M
TypeSH
Market value$441.22M
2.41%
Sole
1.54M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.32M
TypeSH
Market value$409.60M
2.24%
Sole
1.32M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares660.49K
TypeSH
Market value$377.89M
2.07%
Sole
660.49K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares808.94K
TypeSH
Market value$300.72M
1.64%
Sole
808.94K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares872.57K
TypeSH
Market value$256.68M
1.40%
Sole
872.57K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares492.80K
TypeSH
Market value$236.15M
1.29%
Sole
492.80K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
SYSTMTC STYL PRE
Shares8.05M
TypeSH
Market value$218.96M
1.20%
Sole
8.05M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares235.89K
TypeSH
Market value$216.96M
1.19%
Sole
235.89K
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
NYLI HEDGE MULTI
Shares6.28M
TypeSH
Market value$214.10M
1.17%
Sole
6.28M
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
BLACKSWAN GRWT
Shares6.53M
TypeSH
Market value$202.67M
1.11%
Sole
6.53M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares705.48K
TypeSH
Market value$172.45M
0.94%
Sole
705.48K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares538.79K
TypeSH
Market value$162.84M
0.89%
Sole
538.79K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.30M
TypeSH
Market value$161.05M
0.88%
Sole
1.30M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares279.16K
TypeSH
Market value$139.49M
0.76%
Sole
279.16K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares131.19K
TypeSH
Market value$130.73M
0.71%
Sole
131.19K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares559.09K
TypeSH
Market value$121.60M
0.67%
Sole
559.09K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.25M
TypeSH
Market value$119.99M
0.66%
Sole
1.25M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares2.32M
TypeSH
Market value$113.18M
0.62%
Sole
2.32M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares324.32K
TypeSH
Market value$109.60M
0.60%
Sole
324.32K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares321.21K
TypeSH
Market value$108.52M
0.59%
Sole
321.21K
Shared
0.00
None
0.00
Page 1 of 23
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TREDJE AP-FONDEN 13F Holdings โ€” 555 Positions | Finecho