Tredje AP-fonden

Q1 2021 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
193
Total value ($000)
$4,196,084
Net value change ($000)
+322,705 (8.3%)
New positions
16
Sold out positions
20
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EWJ 68,520 NEW
SPY 66,142 26.0%
META 47,881 54.0%
ADBE 46,301 79.0%
CSCO 41,368 NEW
NXPI 37,248 NEW
GOOGL 37,170 40.6%
XLI 34,458 NEW
NFLX 31,061 459.8%
PINNACLE FINANCIAL PARTNERS INC 27,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -60,287 -100.0%
IWM -49,725 -52.9%
INTU -42,011 -91.6%
DIS -34,793 -100.0%
AAPL -34,630 -16.3%
ORCL -31,358 -71.3%
QCOM -28,740 -100.0%
WBD -22,568 -100.0%
VZ -19,180 -69.8%
FWONA -18,920 -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