Tredje AP-fonden

Q4 2020 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
197
Total value ($000)
$3,873,379
Net value change ($000)
+789,949 (25.6%)
New positions
20
Sold out positions
9
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 93,913 NEW
XLF 60,022 22649.8%
XLV 59,311 44932.6%
AAPL 49,257 30.1%
EEM 47,115 NEW
MSFT 37,285 18.3%
INTU 33,875 283.1%
META 32,466 57.7%
MU 31,003 194.5%
JPM 28,955 55.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -173,417 -40.6%
CHTR -20,876 -54.6%
NFLX -17,992 -72.7%
GOOGL -15,191 -14.2%
SVB FINANCIAL GROUP -14,678 -100.0%
GM -13,980 -37.5%
EW -12,681 -84.0%
VZ -11,054 -28.7%
CAT -9,158 -33.9%
SYF -8,636 -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