Tredje AP-fonden

Q4 2022 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
534
Total value ($000)
$5,858,581
Net value change ($000)
+1,029,823 (21.3%)
New positions
67
Sold out positions
23
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 49,593 21.8%
MSFT 42,277 15.9%
ELV 42,137 224.1%
EMR 34,447 300.1%
ADBE 30,669 273.7%
JPM 30,429 54.8%
MCHP 29,722 1524.2%
KO 28,955 58.9%
BSX 28,894 136.5%
BAC 27,898 60.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -55,643 -69.8%
CSCO -20,758 -58.3%
AMD -17,926 -53.5%
WHR -15,865 -90.1%
WELL -15,781 -69.1%
AMZN -15,596 -9.4%
META -14,311 -25.6%
DG -11,890 -56.9%
HAS -11,678 -87.8%
UPS -9,420 -55.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type