Tredje AP-fonden

Q3 2024 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
474
Total value ($000)
$11,048,684
Net value change ($000)
+691,516 (6.7%)
New positions
12
Sold out positions
12
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 206,480 180.4%
AAPL 106,303 18.1%
QAI 99,448 NEW
SWAN 98,072 NEW
FMF 96,425 NEW
BTAL 94,080 NEW
VEEV 25,509 NEW
WMT 23,107 18.2%
ABBV 22,272 18.2%
DECK 21,979 997.2%
Top Reduces (Value $000, Stocks/ETFs)
XMMO -129,058 -100.0%
CIBR -115,238 -100.0%
AMZN -54,829 -12.2%
GOOGL -52,321 -15.2%
NVDA -42,604 -6.3%
TEL -35,897 -100.0%
MCHP -33,037 -53.8%
MSFT -31,421 -3.8%
MRK -29,985 -26.7%
LLY -24,116 -11.6%
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