Tredje AP-fonden

Q2 2020 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
178
Total value ($000)
$2,416,718
Net value change ($000)
+487,002 (25.2%)
New positions
10
Sold out positions
80
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2020 Next filing: 11/10/2020 SEC filing

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)
SPY 104,842 NEW
META 57,895 97.0%
MSFT 50,040 34.5%
RJF 49,624 NEW
AAPL 46,816 36.7%
LLY 44,580 253.8%
ABBV 36,353 217.7%
AMZN 34,274 29.6%
JPM 30,171 76.5%
PYPL 22,080 282.9%
Top Reduces (Value $000, Stocks/ETFs)
DIS -16,305 -61.4%
SBUX -15,970 -100.0%
T -15,534 -100.0%
JNJ -14,926 -43.0%
ZTS -11,468 -67.2%
WFC -10,393 -66.5%
ORCL -8,230 -100.0%
COST -7,543 -82.5%
UNP -7,247 -100.0%
Allergan plc -7,015 -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