0000950103-15-006497.txt : 20150814
0000950103-15-006497.hdr.sgml : 20150814
20150814121209
ACCESSION NUMBER: 0000950103-15-006497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tredje AP-fonden
CENTRAL INDEX KEY: 0001650290
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16983
FILM NUMBER: 151053973
BUSINESS ADDRESS:
STREET 1: VASAGATAN 7
STREET 2: BOX 1176
CITY: SE-111 91 STOCKHOLM
STATE: V7
ZIP: 000000
BUSINESS PHONE: 46 (0)8 555 17 100
MAIL ADDRESS:
STREET 1: VASAGATAN 7
STREET 2: BOX 1176
CITY: SE-111 91 STOCKHOLM
STATE: V7
ZIP: 000000
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001650290
XXXXXXXX
06-30-2015
06-30-2015
false
Tredje AP-fonden
Vasagatan 7
Box 1176
Se-111 91 Stockholm
V7
000000
13F COMBINATION REPORT
028-16983
0001426459
028-12736
BlackRock Internationl, Ltd.
0001086318
028-04211
INTECH INVESTMENT MANAGEMENT LLC
N
Mikael Sedolin
General Counsel
46-0-8-555-17-153
/s/ Mikael Sedolin
Stockholm
V7
08-14-2015
0
302
1248884
INFORMATION TABLE
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0
0
MCDONALD'S CORP
COM
580135101
6394
67255
SH
SOLE
67255
0
0
MCGRAW-HILL COS INC/
COM
580645109
1828
18199
SH
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18199
0
0
MCKESSON CORP
COM
58155Q103
3524
15660
SH
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15660
0
0
MEAD JOHNSON NUTRITI
COM
582839106
1366
15074
SH
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15074
0
0
MEDIVATION INC
COM
58501N101
5214
22500
SH
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22500
0
0
MEDTRONIC INC
COM
G5960L103
7452
100057
SH
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100057
0
0
MERCK & CO INC
COM
58933Y105
21994
384718
SH
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384718
0
0
METLIFE INC
COM
59156R108
5057
90314
SH
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90314
0
0
METROPCS COMMUNICATI
COM
872590104
647
16696
SH
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16696
0
0
MICRON TECHNOLOGY IN
COM
595112103
1422
75502
SH
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75502
0
0
MICROSOFT CORP
COM
594918104
23578
534035
SH
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534035
0
0
MONDELEZ INTERNATION
A
609207105
4799
116216
SH
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116216
0
0
MONSANTO CO
COM
61166W101
3592
33541
SH
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33541
0
0
MONSTER WORLDWIDE IN
COM
61174X109
1418
10578
SH
SOLE
10578
0
0
MOODY'S CORP
COM
615369105
1440
13336
SH
SOLE
13336
0
0
MORGAN STANLEY
COM
617446448
4060
104672
SH
SOLE
104672
0
0
MOSAIC CO/THE
COM
61945C103
1076
22957
SH
SOLE
22957
0
0
MYLAN LABORATORIES
COM
628530AJ6
1957
28844
SH
SOLE
28844
0
0
NATIONAL-OILWELL INC
COM
637071101
1366
28302
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28302
0
0
NETFLIX INC
COM
64110L106
3849
5859
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5859
0
0
NEWMONT MINING CORP
COM
651639106
837
35845
SH
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35845
0
0
NIKE INC
B
654106103
5347
49374
SH
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49374
0
0
NOBLE ENERGY INC
COM
655044105
1027
24066
SH
SOLE
24066
0
0
NORFOLK SOUTHERN COR
COM
655844108
1919
21966
SH
SOLE
21966
0
0
NORTHERN TRUST CORP
COM
665859104
1186
15444
SH
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15444
0
0
NORTHROP GRUMMAN COR
COM
666807102
6344
39990
SH
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39990
0
0
NUCOR CORP
COM
670346105
1006
22642
SH
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22642
0
0
OCCIDENTAL PETROLEUM
COM
674599105
4409
56148
SH
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56148
0
0
OMNICOM GROUP
COM
681919106
1303
18610
SH
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18610
0
0
ORACLE CORP
COM
68389X105
9939
246613
SH
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246613
0
0
PACCAR INC
COM
693718108
2688
42125
SH
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42125
0
0
PAYCHEX INC
COM
704326107
1025
21863
SH
SOLE
21863
0
0
PEPSICO INC
COM
713448108
9835
104576
SH
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104576
0
0
PERRIGO CO
COM
G97822103
1688
9135
SH
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9135
0
0
PFIZER INC
COM
717081103
179
5338
SH
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5338
0
0
PG&E CORP
COM
69331C108
1686
34021
SH
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34021
0
0
PHILIP MORRIS INTERN
COM
718172109
8782
108192
SH
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108192
0
0
PHILLIPS 66
COM
718546104
3228
40071
SH
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40071
0
0
PIONEER NATURAL RESO
COM
723787107
1317
9493
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9493
0
0
PNC FINANCIAL SERVIC
COM
693475105
3455
36123
SH
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36123
0
0
PPG INDUSTRIES INC
COM
693506107
2269
19782
SH
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19782
0
0
PPL CORP
COM
69351T106
1320
44242
SH
SOLE
44242
0
0
PRAXAIR INC
COM
74005P104
2537
21220
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21220
0
0
PRECISION CASTPARTS
COM
740189105
1958
9794
SH
SOLE
9794
0
0
PRICELINE.COM INC
COM
741503403
4121
3579
SH
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3579
0
0
PROCTER & GAMBLE CO
COM
742718109
14950
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SH
SOLE
191082
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0
PROGRESSIVE CORP/THE
COM
743315103
1108
39810
SH
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39810
0
0
PROLOGIS
COM
74340W103
1264
33736
SH
SOLE
33736
0
0
PRUDENTIAL FINANCIAL
COM
744320102
2743
31339
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31339
0
0
PUBLIC SERVICE ENTER
COM
744573106
1354
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34128
0
0
PUBLIC STORAGE INC
COM
74460D109
1806
9704
SH
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9704
0
0
QUALCOMM INC
COM
747525103
6324
100974
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SOLE
100974
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0
RAYTHEON CO
COM
755111507
2085
21640
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SOLE
21640
0
0
REGENERON PHARMACEUT
COM
75886F107
2662
5218
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5218
0
0
REPUBLIC SERVICES IN
COM
760759100
838
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21237
0
0
REYNOLDS AMERICAN IN
COM
761713106
2212
29424
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29424
0
0
SALESFORCE.COM INC
COM
79466L302
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23579
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0
SCHLUMBERGER LTD
COM
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7940
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91595
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0
SEMPRA ENERGY
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0
0
SHERWIN-WILLIAMS CO/
COM
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0
0
SIMON PROPERTY GROUP
COM
828806109
3817
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22062
0
0
SIRIUS SATELLITE RAD
COM
82968B103
604
161857
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161857
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
1249
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12000
0
0
SOUTHWEST AIRLINES C
COM
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397
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11995
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0
SPECTRA ENERGY CORP
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SPRINT NEXTEL CORP
COM
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324
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0
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COM
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19553
0
0
ST PAUL TRAVELERS CO
COM
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2308
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23732
0
0
STANLEY WORKS/THE
COM
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1153
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10957
0
0
STARBUCKS CORP
COM
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5677
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0
STATE STREET CORP
COM
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2382
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0
STRYKER CORP
COM
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2308
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SYMANTEC CORP
COM
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SYNCHRONY FINANCIAL
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SYSCO CORP
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42466
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T ROWE PRICE GROUP I
COM
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0
0
TALEN ENERGY CORP
COM
87422J105
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1
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0
0
TARGET CORP
COM
87612E106
3391
41547
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41547
0
0
TESLA MOTORS INC
COM
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6787
0
0
TEXAS INSTRUMENTS IN
COM
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THERMO ELECTRON CORP
COM
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3600
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27713
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0
TIME WARNER CABLE IN
COM
88732J207
3563
19916
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19916
0
0
TIME WARNER INC
COM
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TJX COS INC
COM
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49555
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0
TRACON PHARMACEUTICA
COM
89237H100
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246858
0
0
TWENTY-FIRST CENTURY
B
90130A200
154
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SOLE
4782
0
0
TWENTY-FIRST CENTURY
A
90130A101
3103
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0
0
TWITTER INC
COM
90184L102
1242
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SH
SOLE
34302
0
0
TYCO ELECTRONICS LTD
COM
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0
TYCO INTERNATIONAL L
COM
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1194
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31034
0
0
UAL CORP
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386
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7280
0
0
UNION PACIFIC CORP
COM
907818108
5942
61933
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SOLE
61933
0
0
UNITED PARCEL SERVIC
B
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49258
0
0
UNITED TECHNOLOGIES
COM
913017109
6422
57893
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SOLE
57893
0
0
UNITEDHEALTH GROUP I
COM
91324P102
8163
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0
US BANCORP
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126790
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0
VALERO ENERGY CORP
COM
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2352
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37572
0
0
WALGREEN CO
COM
931427108
5295
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0
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254687106
22218
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0
0
WASTE MANAGEMENT INC
COM
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29536
0
0
WELLS FARGO & CO
COM
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19360
344237
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344237
0
0
VENTAS INC
COM
92276F100
1375
21866
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21866
0
0
VERIZON COMMUNICATIO
COM
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10172
218243
SH
SOLE
218243
0
0
VERIZON COMMUNICATIO
COM
92343V104
1351
28908
SH
SOLE
28908
0
0
VERTEX PHARMACEUTICA
COM
92532F100
2099
16998
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SOLE
16998
0
0
WESTERN DIGITAL CORP
COM
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1212
15362
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15362
0
0
WEYERHAEUSER CO
COM
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1205
38249
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38249
0
0
VF CORP
COM
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1607
23041
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SOLE
23041
0
0
WHOLE FOODS MARKET I
COM
966837106
998
25216
SH
SOLE
25216
0
0
VIACOM INC
B
124857202
1081
19432
SH
SOLE
19432
0
0
VIACOM INC
B
92553P201
600
9221
SH
SOLE
9221
0
0
WILLIAMS COS INC
COM
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2761
48109
SH
SOLE
48109
0
0
VISA INC
A
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9191
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136880
0
0
VITAE PHARMACEUTICAL
COM
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22000
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SOLE
22000
0
0
VMWARE INC
COM
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21582
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0
VORNADO REALTY TRUST
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1034
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10887
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XCEL ENERGY INC
COM
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31691
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XEROX CORP
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78672
0
0
YAHOO! INC
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2414
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YUM! BRANDS INC
COM
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30877
0
0
ZIMMER HOLDINGS INC
COM
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11914
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11914
0
0
ZOETIS INC
A
98978V103
1595
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33077
0
0