AMF Pensionsforsakring AB

Q4 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
185
Total value ($000)
$12,242,549
Net value change ($000)
+1,278,099 (11.7%)
New positions
20
Sold out positions
14
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 144,923 69.5%
SPOT 144,180 29.7%
DE 123,629 311.5%
DIS 120,108 53.7%
MSFT 98,012 9.6%
NVDA 71,868 31.5%
GOOGL 60,641 14.4%
ABBV 58,657 52.2%
MELI 57,773 316.7%
GOOGL 52,965 24.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -86,183 -100.0%
BABA -72,894 -20.0%
VRTX -61,041 -59.9%
AAP -41,731 -100.0%
D -41,429 -100.0%
COP -34,487 -93.5%
CRM -34,085 -20.0%
XEL -28,657 -100.0%
PEG -28,652 -100.0%
AWK -26,368 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type