AMF Pensionsforsakring AB

Q3 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
198
Total value ($000)
$13,777,003
Net value change ($000)
-713,311 (-4.9%)
New positions
8
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 110,335 7.8%
ADBE 96,864 53.7%
JNJ 74,062 51.0%
TSLA 71,805 20.7%
GOOGL 53,844 14.9%
WM 47,296 34.6%
MS 38,397 19.4%
NTR 31,686 55.4%
GNRC 23,037 111.2%
PRU 17,578 43.4%
Top Reduces (Value $000, Stocks/ETFs)
MRK -151,610 -50.9%
SPOT -100,500 -18.2%
LLY -100,467 -41.8%
AIY -88,828 -75.3%
CRM -68,948 -24.4%
BMY -43,724 -29.9%
TGT -40,994 -34.3%
V -40,500 -14.2%
BABA -39,764 -66.8%
UNP -37,410 -25.9%
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