Tredje AP-fonden

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Mikael Sedolin - General Counsel
Location
Se 111 91 Stockholm, Sweden
Holdings as of
September 30, 2018
Value $
$2.06B
Num holdings
388
Date filed
11/13/2018, 07:32 AM
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).
Previous filing
Q2 2018 - Aug 9, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* 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 11/13/2018

List of Other Managers Reporting for Tredje AP-fonden:

Name Holdings Value Location File Number
BlackRock International, Ltd. Edinburgh, United Kingdom 028-12736