Tredje AP-fonden

Q3 2023 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
536
Total value ($000)
$6,781,051
Net value change ($000)
-274,143 (-3.9%)
New positions
13
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 51,312 29.6%
WFC 34,449 156.4%
META 32,713 22.1%
AMAT 23,230 148.7%
GOOGL 18,661 35.4%
BDX 18,095 418.7%
HUM 17,703 79.1%
LLY 13,906 15.5%
BKNG 11,772 40.7%
NVDA 10,778 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -65,605 -38.0%
AAPL -55,756 -11.2%
MSFT -32,203 -6.5%
INTU -20,333 -46.9%
ADI -19,415 -35.2%
FTV -18,024 -65.2%
QCOM -16,983 -59.8%
GWW -16,301 -67.5%
KLAC -15,546 -47.3%
NKE -14,751 -48.3%
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