Tredje AP-fonden

Q4 2021 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
338
Total value ($000)
$5,174,608
Net value change ($000)
+387,606 (8.1%)
New positions
88
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 63,336 27.2%
MSFT 52,651 21.0%
NVDA 22,782 31.4%
TSLA 15,754 23.5%
UNH 12,966 24.7%
EEM 12,213 NEW
HD 11,890 28.0%
PFE 9,192 42.5%
GOOGL 8,348 6.2%
APD 7,911 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -60,806 -10.4%
IWM -36,431 -24.7%
PYPL -18,801 -34.1%
RTX -11,794 -100.0%
BA -10,997 -100.0%
GE -10,303 -100.0%
JPM -8,560 -10.3%
AMAT -7,421 -15.8%
SVB FINANCIAL GROUP -5,779 -15.3%
MS -5,713 -13.8%
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