Filed: 5/12/2026ACC: 0001650290-26-000003
๐ What this filing means
TREDJE AP-FONDEN filed this quarterly 13FโHR 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
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 3$3.13B17.1%
4โ10$2.84B15.5%
11โ25$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
SOLEShares7.17M
TypeSH
Market value$1.25B
6.84%
Sole
7.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.34M
TypeSH
Market value$1.10B
6.02%
Sole
4.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.11M
TypeSH
Market value$780.70M
4.27%
Sole
2.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.83M
TypeSH
Market value$589.50M
3.22%
Sole
2.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61M
TypeSH
Market value$463.62M
2.54%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$441.22M
2.41%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.32M
TypeSH
Market value$409.60M
2.24%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares660.49K
TypeSH
Market value$377.89M
2.07%
Sole
660.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares808.94K
TypeSH
Market value$300.72M
1.64%
Sole
808.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares872.57K
TypeSH
Market value$256.68M
1.40%
Sole
872.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares492.80K
TypeSH
Market value$236.15M
1.29%
Sole
492.80K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares8.05M
TypeSH
Market value$218.96M
1.20%
Sole
8.05M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares235.89K
TypeSH
Market value$216.96M
1.19%
Sole
235.89K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares6.28M
TypeSH
Market value$214.10M
1.17%
Sole
6.28M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares6.53M
TypeSH
Market value$202.67M
1.11%
Sole
6.53M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares705.48K
TypeSH
Market value$172.45M
0.94%
Sole
705.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares538.79K
TypeSH
Market value$162.84M
0.89%
Sole
538.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.30M
TypeSH
Market value$161.05M
0.88%
Sole
1.30M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares279.16K
TypeSH
Market value$139.49M
0.76%
Sole
279.16K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares131.19K
TypeSH
Market value$130.73M
0.71%
Sole
131.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares559.09K
TypeSH
Market value$121.60M
0.67%
Sole
559.09K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.25M
TypeSH
Market value$119.99M
0.66%
Sole
1.25M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.32M
TypeSH
Market value$113.18M
0.62%
Sole
2.32M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares324.32K
TypeSH
Market value$109.60M
0.60%
Sole
324.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares321.21K
TypeSH
Market value$108.52M
0.59%
Sole
321.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.17M | SH | $1.25B 6.84% | 7.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.34M | SH | $1.10B 6.02% | 4.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.11M | SH | $780.70M 4.27% | 2.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.83M | SH | $589.50M 3.22% | 2.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.61M | SH | $463.62M 2.54% | 1.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $441.22M 2.41% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.32M | SH | $409.60M 2.24% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 660.49K | SH | $377.89M 2.07% | 660.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 808.94K | SH | $300.72M 1.64% | 808.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 872.57K | SH | $256.68M 1.40% | 872.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 492.80K | SH | $236.15M 1.29% | 492.80K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SYSTMTC STYL PRE | 8.05M | SH | $218.96M 1.20% | 8.05M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 235.89K | SH | $216.96M 1.19% | 235.89K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 6.28M | SH | $214.10M 1.17% | 6.28M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 6.53M | SH | $202.67M 1.11% | 6.53M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 705.48K | SH | $172.45M 0.94% | 705.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 538.79K | SH | $162.84M 0.89% | 538.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.30M | SH | $161.05M 0.88% | 1.30M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 279.16K | SH | $139.49M 0.76% | 279.16K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 131.19K | SH | $130.73M 0.71% | 131.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 559.09K | SH | $121.60M 0.67% | 559.09K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.25M | SH | $119.99M 0.66% | 1.25M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.32M | SH | $113.18M 0.62% | 2.32M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 324.32K | SH | $109.60M 0.60% | 324.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 321.21K | SH | $108.52M 0.59% | 321.21K | 0.00 | 0.00 |
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