Tredje AP-fonden

Q2 2022 13F-HR/A Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
316
Total value ($000)
$3,976,633
Net value change ($000)
-945,671 (-19.2%)
New positions
4
Sold out positions
18
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
QQQ 121,922 NEW
MCD 6,020 33.9%
LLY 5,574 17.2%
EA 4,005 60.9%
TTWO 3,372 NEW
DG 2,487 30.2%
MRK 2,391 11.1%
TMUS 2,191 23.9%
BMY 2,144 8.5%
WBD 1,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -102,635 -100.0%
RJF -96,263 -100.0%
XLV -77,810 -100.0%
SPY -71,861 -14.1%
AAPL -64,675 -21.7%
AMZN -57,006 -33.7%
MSFT -45,962 -16.5%
NVDA -41,236 -43.7%
TSLA -31,530 -37.3%
GOOGL -29,339 -20.5%
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