Tredje AP-fonden

Q3 2021 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
256
Total value ($000)
$4,787,002
Net value change ($000)
-113,229 (-2.3%)
New positions
93
Sold out positions
24
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 83,303 NEW
IWM 78,845 114.6%
TSLA 59,307 754.4%
V 45,261 NEW
NEE 38,986 109.2%
NVDA 34,304 89.7%
AAPL 27,591 13.5%
DIS 25,376 NEW
ACN 23,994 NEW
LLY 23,917 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -224,861 -27.8%
MU -82,801 -100.0%
XLV -78,844 -99.8%
JPUS -77,134 -100.0%
META -68,558 -43.9%
MSFT -65,612 -20.8%
ADBE -52,209 -55.2%
DSL -46,711 -100.0%
TV -45,874 -100.0%
GOOGL -43,220 -24.2%
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