Tredje AP-fonden

Q1 2023 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
528
Total value ($000)
$6,432,963
Net value change ($000)
+574,382 (9.8%)
New positions
12
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 114,280 35.2%
MSFT 107,752 35.0%
NVDA 83,655 243.9%
META 63,936 153.4%
CRM 51,868 210.5%
TSLA 41,630 173.0%
AMZN 37,018 24.6%
PANW 30,347 370.4%
AMD 28,393 182.5%
ADBE 24,370 58.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -167,196 -60.4%
EMR -34,192 -74.5%
BAC -28,999 -39.1%
NEE -24,798 -31.9%
PEP -23,316 -28.9%
PFE -19,912 -40.5%
HD -18,571 -33.3%
EXPE -16,414 -100.0%
ORCL -15,466 -44.2%
PYPL -12,165 -54.8%
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