AMF Pensionsforsakring AB

Q2 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
177
Total value ($000)
$9,714,118
Net value change ($000)
+1,844,105 (23.4%)
New positions
26
Sold out positions
28
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPOT 273,500 112.6%
CSCO 129,419 NEW
MSFT 98,683 10.8%
TSLA 63,590 200.1%
MA 58,129 46.1%
TXN 56,404 237.8%
V 55,167 33.0%
AIY 54,164 NEW
TGT 53,733 NEW
LIN 50,164 111.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -69,550 -73.9%
BRK-B -50,483 -100.0%
NVDA -31,889 -14.8%
META -22,452 -100.0%
MRK -20,210 -10.8%
People's United Financial, Inc. -16,138 -100.0%
CPT -15,304 -100.0%
GILD -14,179 -20.5%
CTSH -14,157 -100.0%
IP -14,126 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type