FORSTA AP-FONDEN
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,012,982
(36.4%)
New positions
73
Sold out positions
39
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 75,695 | 61.6% |
| MSFT | 58,035 | 46.6% |
| AMZN | 56,530 | 63.0% |
| META | 25,070 | 57.1% |
| GOOGL | 21,021 | 55.2% |
| GOOGL | 15,404 | 39.2% |
| PYPL | 12,159 | 104.6% |
| TMO | 12,026 | 97.1% |
| TSLA | 11,901 | 151.4% |
| NVDA | 11,882 | 69.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WABCO Holdings Inc. | -8,913 | -100.0% |
| Allergan plc | -6,517 | -100.0% |
| SRE | -4,961 | -53.3% |
| ETR | -4,318 | -61.5% |
| BMO | -3,882 | -41.2% |
| EXC | -3,858 | -44.1% |
| ES | -3,675 | -49.3% |
| SYY | -3,642 | -52.0% |
| CM | -3,576 | -41.5% |
| WestRock Co | -3,555 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|