AMF Pensionsforsakring AB

Q3 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
179
Total value ($000)
$10,964,450
Net value change ($000)
+1,250,332 (12.9%)
New positions
14
Sold out positions
12
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 123,257 51.1%
TSLA 113,150 118.7%
DIS 92,164 70.2%
GOOGL 73,331 21.1%
CRM 64,185 60.3%
CAT 55,833 87.1%
PG 55,721 26.9%
NVDA 43,720 23.7%
ROK 40,745 97.7%
LOW 35,956 41.8%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -31,240 -6.0%
MMM -27,131 -34.9%
DTE -24,077 -100.0%
LRCX -22,131 -90.2%
AJG -21,756 -100.0%
CSCO -21,576 -16.7%
PCAR -21,539 -100.0%
COP -20,988 -36.3%
CLX -20,533 -100.0%
AMAT -19,936 -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