AMF Pensionsforsakring AB

Q1 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2020
Date filed
4/14/2020
Form type
13F-HR
Num holdings
179
Total value ($000)
$7,870,013
Net value change ($000)
-2,598,950 (-24.8%)
New positions
35
Sold out positions
26
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 114,347 112.5%
ADBE 57,724 54.5%
VRTX 40,678 106.8%
TT 36,230 NEW
XEL 25,040 NEW
META 22,452 NEW
UDR 20,637 NEW
PNW 20,411 NEW
ALL 20,175 NEW
CPT 15,304 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -96,821 -24.3%
COP -91,423 -89.8%
DIS -86,358 -39.7%
MRK -84,960 -31.2%
TT -68,138 -100.0%
AXP -60,076 -48.8%
V -58,960 -26.1%
AAPL -57,113 -36.4%
SPOT -56,220 -18.8%
INTC -55,393 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type