AMF Pensionsforsakring AB

Q2 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
199
Total value ($000)
$14,490,314
Net value change ($000)
+1,136,026 (8.5%)
New positions
28
Sold out positions
18
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LLY 240,526 NEW
GOOGL 206,496 34.2%
MS 197,552 NEW
TMO 166,477 NEW
CRM 151,814 115.8%
JNJ 145,274 NEW
NVDA 110,344 46.1%
WM 91,763 204.3%
MRK 85,511 40.3%
MSFT 82,743 6.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -233,122 -79.7%
ABBV -172,496 -100.0%
TD -121,045 -99.6%
DE -113,115 -52.6%
DIS -97,163 -28.5%
PG -63,122 -14.2%
TFC -53,419 -53.5%
AMAT -46,611 -30.6%
BDX -44,705 -100.0%
PH -43,530 -94.4%
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