Tredje AP-fonden

Q2 2021 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
187
Total value ($000)
$4,900,231
Net value change ($000)
+704,147 (16.8%)
New positions
13
Sold out positions
19
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 487,743 152.2%
MU 82,801 NEW
JPUS 77,134 NEW
MSFT 68,893 27.9%
XLF 68,200 NEW
GOOGL 49,683 38.6%
DSL 46,711 NEW
TV 45,874 NEW
SVB FINANCIAL GROUP 35,861 207.6%
RJF 30,037 42.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -100,077 -100.0%
EWJ -68,520 -100.0%
EEM -62,141 -100.0%
MU -55,075 -100.0%
LLY -51,098 -100.0%
V -42,705 -100.0%
PG -41,246 -51.6%
XLI -34,458 -100.0%
NFLX -31,218 -82.6%
CAT -29,686 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type