Tredje AP-fonden

Q1 2020 13F-HR/A Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
3/31/2020
Date filed
5/28/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
248
Total value ($000)
$1,929,716
Net value change ($000)
-46,925 (-2.4%)
New positions
4
Sold out positions
175
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 74,191 104.8%
AMZN 69,105 147.9%
AAPL 45,735 55.9%
GOOGL 32,444 127.3%
META 28,324 90.3%
KO 21,846 144.7%
PG 12,416 54.8%
UNH 12,043 70.3%
NFLX 11,680 133.0%
INTC 11,311 60.1%
Top Reduces (Value $000, Stocks/ETFs)
IYH -89,740 -100.0%
XOM -14,745 -75.2%
CVX -11,106 -66.7%
RTX -7,808 -100.0%
BRK-B -6,537 -33.1%
MMM -6,375 -100.0%
GE -6,266 -100.0%
OMC -5,771 -86.9%
TGT -5,360 -100.0%
PSX -5,289 -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