Tredje AP-fonden

Q2 2023 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
534
Total value ($000)
$7,055,194
Net value change ($000)
+622,231 (9.7%)
New positions
23
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 87,512 74.2%
MSFT 83,345 20.1%
SPY 62,712 57.1%
AAPL 57,130 13.0%
META 42,197 40.0%
LLY 41,961 88.2%
AMZN 35,849 19.1%
URI 33,440 121.4%
ADI 20,897 61.1%
ORLY 20,446 191.1%
Top Reduces (Value $000, Stocks/ETFs)
MS -24,897 -62.5%
EA -22,677 -76.8%
PGR -21,644 -75.2%
BKNG -16,687 -36.6%
TGT -16,666 -70.7%
KEYS -15,034 -53.7%
BAC -14,697 -32.5%
NEE -12,847 -24.2%
WFC -12,794 -36.7%
OMC -11,838 -43.2%
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.
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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