AMF Pensionsforsakring AB

Q1 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
189
Total value ($000)
$13,354,288
Net value change ($000)
+1,111,739 (9.1%)
New positions
15
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 212,725 19.0%
PG 165,143 59.0%
GOOGL 122,317 25.4%
AMAT 100,625 194.2%
LRCX 63,461 217.4%
URI 56,413 2451.7%
DE 51,743 31.7%
GOOGL 41,994 15.5%
INTC 34,506 28.4%
HD 34,500 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -93,420 -14.8%
ROK -69,761 -74.3%
NVDA -60,394 -20.2%
PEP -56,244 -31.3%
MELI -42,619 -56.1%
KMB -35,343 -100.0%
ROP -28,053 -100.0%
MKC -22,456 -100.0%
KO -19,489 -10.1%
SWK -17,203 -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