Tredje AP-fonden

Q2 2024 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
474
Total value ($000)
$10,357,168
Net value change ($000)
+716,474 (7.4%)
New positions
19
Sold out positions
32
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 171,197 34.0%
AAPL 132,330 29.0%
MSFT 123,680 17.8%
SPY 114,437 NEW
GOOGL 87,903 34.2%
WMT 61,827 94.8%
AMZN 56,480 14.4%
GOOGL 48,009 40.7%
LLY 36,996 21.7%
UNH 33,016 20.4%
Top Reduces (Value $000, Stocks/ETFs)
CAT -64,048 -74.4%
CPRT -42,305 -93.9%
CME -29,286 -57.3%
AMD -26,207 -25.9%
TSLA -24,704 -84.4%
PEP -22,664 -29.1%
BRK-B -20,050 -15.1%
PHM -19,023 -29.5%
COF -15,828 -56.0%
DIS -13,879 -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