TREDJE AP-FONDEN

PrivateCIK: 1650290
Location

SE-111 91 STOCKHOLM, V7

424
Positions
$22.10B
Total AUM (reported)
159.02M
Total Shares

Allocation by class

TOTAL AUM$22.10B424 positions
COM$16.08B72.8%
CL A$959.88M4.3%
COM NEW$869.13M3.9%
CAP STK CL A$645.78M2.9%
CAP STK CL C$560.98M2.5%
HEDGE MULTI STRA$397.48M1.8%
COM CL A$393.39M1.8%

Portfolio Concentration

Top 316.8%4–1017.2%11–2515.9%Rest50.1%TOP 1034.0%0%100%
Top 3$3.72B16.8%
4–10$3.79B17.2%
11–25$3.51B15.9%
Rest$11.08B50.1%

Top 3 weight

16.8%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 159.02M

Sole

Full voting authority

159.02M

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)

Sole424
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.48M
TypeSH
Market value$1.50B
6.78%
Sole
7.48M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.77M
TypeSH
Market value$1.38B
6.25%
Sole
4.77M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.26M
TypeSH
Market value$841.26M
3.81%
Sole
2.26M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.13M
TypeSH
Market value$745.48M
3.37%
Sole
3.13M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.81M
TypeSH
Market value$645.78M
2.92%
Sole
1.81M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.59M
TypeSH
Market value$560.98M
2.54%
Sole
1.59M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.46M
TypeSH
Market value$551.36M
2.49%
Sole
1.46M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares417.71K
TypeSH
Market value$482.16M
2.18%
Sole
417.71K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares727K
TypeSH
Market value$409.51M
1.85%
Sole
727K
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
HEDGE MULTI STRA
Shares10.86M
TypeSH
Market value$397.48M
1.80%
Sole
10.86M
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
SYSTMTC STYL PRE
Shares14.07M
TypeSH
Market value$389.74M
1.76%
Sole
14.07M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares893.25K
TypeSH
Market value$375.70M
1.70%
Sole
893.25K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares569.49K
TypeSH
Market value$330.82M
1.50%
Sole
569.49K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares257.17K
TypeSH
Market value$308.46M
1.40%
Sole
257.17K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares869.56K
TypeSH
Market value$284.63M
1.29%
Sole
869.56K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares450.06K
TypeSH
Market value$225.21M
1.02%
Sole
450.06K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares278.91K
TypeSH
Market value$201.65M
0.91%
Sole
278.91K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.38M
TypeSH
Market value$192.21M
0.87%
Sole
1.38M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares753.10K
TypeSH
Market value$191.26M
0.87%
Sole
753.10K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares557.40K
TypeSH
Market value$191.24M
0.87%
Sole
557.40K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares417.22K
TypeSH
Market value$180.79M
0.82%
Sole
417.22K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares356.52K
TypeSH
Market value$170.26M
0.77%
Sole
356.52K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.34M
TypeSH
Market value$156.89M
0.71%
Sole
1.34M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.38M
TypeSH
Market value$156.62M
0.71%
Sole
1.38M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares144.91K
TypeSH
Market value$154.32M
0.70%
Sole
144.91K
Shared
0.00
None
0.00
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