Ap-Fonden Tredje

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Mikael Sedolin - General Counsel
Location
Se 111 91 Stockholm, Sweden
Holdings as of
30 Jun 2015
Value $
$1,236,964,000
Num holdings
299
Filing time
14 Aug 2015, 12:12:09 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, EEM, ABBV, AMGN, and XOM.
Next filing
Q3 2015 - 10 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mikael Sedolin General Counsel Stockholm, Sweden 14 Aug 2015

List of Other Managers Reporting for Ap-Fonden Tredje:

Name Holdings Value Location File Number
INTECH INVESTMENT MANAGEMENT LLC $11,197,607,899 West Palm Beach, FL 028-04211
BlackRock International, Ltd. Edinburgh 028-12736