Tredje AP-fonden

Q4 2023 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
517
Total value ($000)
$8,010,994
Net value change ($000)
+1,229,943 (18.1%)
New positions
22
Sold out positions
41
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 112,436 24.1%
AMZN 83,045 37.8%
AAPL 73,306 16.7%
NVDA 70,791 32.7%
MCHP 63,265 1011.9%
MS 54,899 383.9%
BKNG 30,878 75.8%
AMD 29,383 79.1%
DHI 28,307 403.1%
CRM 26,240 38.1%
Top Reduces (Value $000, Stocks/ETFs)
REGN -35,516 -89.7%
JNJ -24,334 -39.4%
KEL -23,191 -75.7%
ON -22,321 -94.4%
TSLA -17,287 -25.0%
BMY -15,809 -54.0%
WHR -15,119 -84.1%
ELV -14,545 -25.1%
AFL -14,303 -82.3%
AIY -13,627 -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