Tredje AP-fonden

Q1 2024 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
487
Total value ($000)
$9,640,694
Net value change ($000)
+1,629,700 (20.3%)
New positions
13
Sold out positions
43
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 217,231 75.7%
XMMO 130,043 NEW
MSFT 116,658 20.2%
CIBR 115,177 NEW
META 111,084 58.2%
AMZN 90,708 30.0%
WMT 57,341 727.4%
LLY 54,138 46.5%
MU 53,102 765.7%
MRK 47,716 72.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -118,864 -100.0%
AAPL -57,230 -11.2%
HUM -50,633 -92.3%
MCD -24,039 -44.3%
TSLA -22,534 -43.5%
NEE -19,797 -43.7%
PFE -14,673 -64.7%
PANW -14,028 -41.1%
BDX -13,631 -42.8%
CMCSA -10,899 -21.8%
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