FORSTA AP-FONDEN

Q1 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
491
Total value ($000)
$2,786,146
Net value change ($000)
+778,130 (38.8%)
New positions
345
Sold out positions
111
Turnover %
71.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 124,575 NEW
AAPL 122,975 NEW
META 43,868 NEW
GOOGL 38,112 NEW
JNJ 37,883 768.1%
PG 29,792 626.0%
PFE 24,878 NEW
JPM 24,325 555.7%
BRK-B 24,243 NEW
T 23,941 593.0%
Top Reduces (Value $000, Stocks/ETFs)
XLF -182,389 -100.0%
ACN -42,325 -72.8%
ROST -41,240 -91.6%
CTSH -39,853 -93.5%
GOOGL -39,581 -50.2%
CE -37,555 -95.8%
AYI -35,811 -100.0%
AHC -33,158 -100.0%
INTC -31,144 -54.9%
CME -29,952 -80.7%
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