Tredje AP-fonden

Q3 2020 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
186
Total value ($000)
$3,083,430
Net value change ($000)
+666,712 (27.6%)
New positions
16
Sold out positions
8
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 322,813 307.9%
GOOGL 35,370 49.5%
ORCL 34,626 NEW
ADBE 31,905 162.9%
PINS 29,057 NEW
LEN 27,771 NEW
AMD 23,990 501.1%
MS 20,807 130.4%
PG 20,773 49.1%
GM 19,315 107.7%
Top Reduces (Value $000, Stocks/ETFs)
META -61,322 -52.2%
INTC -31,135 -79.9%
LLY -25,360 -40.8%
C -18,207 -100.0%
JPM -17,619 -25.3%
BKNG -14,301 -100.0%
AAPL -11,007 -6.3%
SIRI -9,224 -100.0%
JNJ -7,775 -39.4%
CSCO -6,203 -42.6%
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