Tredje AP-fonden

Q4 2024 13F-HR Holdings

Location
Se 111 91 Stockholm, V7
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
473
Total value ($000)
$11,138,852
Net value change ($000)
+90,168 (0.8%)
New positions
22
Sold out positions
23
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 154,128 657.1%
AMZN 144,683 36.6%
FLSP 95,640 NEW
FIAX 93,947 NEW
NVDA 74,783 11.8%
GOOGL 71,160 24.3%
AAPL 65,507 9.4%
WFC 47,102 54.3%
GM 38,270 218.8%
V 35,767 39.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -297,474 -92.7%
FMF -96,425 -100.0%
URI -70,082 -78.3%
PHM -55,307 -93.2%
MU -45,668 -60.4%
AMD -43,320 -45.6%
PEP -36,937 -64.8%
DHI -35,354 -100.0%
KO -30,495 -22.3%
MS -24,262 -18.9%
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