FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,754,821
(28.3%)
New positions
26
Sold out positions
36
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| AAPL | 145,873 | 45.6% |
| AMZN | 107,767 | 47.3% |
| MSFT | 106,768 | 34.0% |
| VLUE | 67,293 | NEW |
| META | 45,548 | 40.9% |
| TSLA | 29,792 | 120.0% |
| IEMG | 27,530 | 14.4% |
| GOOGL | 26,938 | 27.7% |
| GOOGL | 26,556 | 26.3% |
| PYPL | 26,299 | 89.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -16,171 | -100.0% |
| XOM | -11,601 | -26.0% |
| AON | -11,232 | -100.0% |
| LLY | -7,918 | -24.2% |
| WFC | -4,170 | -12.8% |
| NEOS ETF Trust | -2,753 | -100.0% |
| SPRINT CORPORATION | -2,672 | -100.0% |
| ED | -2,373 | -13.8% |
| FLEX | -2,343 | -100.0% |
| BIIB | -2,328 | -14.3% |
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 |
|---|