Tredje AP-fonden

Q1 2022 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
330
Total value ($000)
$4,922,304
Net value change ($000)
-252,304 (-4.9%)
New positions
7
Sold out positions
15
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLV 76,119 4501.4%
EFT 13,974 NEW
JNJ 11,195 27.8%
ABBV 10,747 19.1%
IBB 9,121 NEW
BRK-B 6,583 18.0%
LLY 5,704 21.4%
BMY 5,689 29.1%
SPGI 5,424 32.2%
KO 5,162 17.6%
Top Reduces (Value $000, Stocks/ETFs)
XLF -72,587 -100.0%
MSFT -24,513 -8.1%
META -23,118 -26.5%
HD -15,292 -28.1%
WPM -15,222 -100.0%
EEM -12,213 -100.0%
RJF -11,766 -10.9%
SPY -11,099 -2.1%
PYPL -9,568 -26.3%
NFLX -8,865 -37.8%
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.
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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