Ap-Fonden Tredje

Q2 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Mikael Sedolin - General Counsel
Location
Se 111 91 Stockholm, Sweden
Holdings as of
30 Jun 2022
Value $
$3,937,342,000
Num holdings
316
Filing time
11 Aug 2022, 08:37:42 UTC
Form type
13F-HR/A-1 - Restatement
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 SPY, AAPL, MSFT, QQQ, and GOOGL.
Previous filing
Q1 2022 - 09 May 2022
Next filing
Q3 2022 - 10 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 Aug 2022

List of Other Managers Reporting for Ap-Fonden Tredje:

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