Tredje AP-fonden

Q3 2022 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
490
Total value ($000)
$4,828,758
Net value change ($000)
+852,125 (21.4%)
New positions
204
Sold out positions
30
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 85,097 36.5%
AMZN 53,801 47.9%
MSFT 32,888 14.2%
BRK-B 30,616 91.8%
TSLA 26,683 50.3%
ON 26,458 1315.0%
ABBV 25,624 58.8%
PEP 25,319 76.9%
ETN 24,071 NEW
HD 21,876 62.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -212,098 -48.3%
QQQ -121,922 -100.0%
NVDA -28,985 -54.5%
ADBE -22,047 -66.3%
HON -13,873 -100.0%
EL -13,081 -65.1%
T -12,396 -78.9%
MMM -12,360 -82.3%
VZ -12,274 -63.6%
JOUT -12,129 -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.
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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