FORSTA AP-FONDEN

Q4 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
524
Total value ($000)
$6,630,793
Net value change ($000)
+1,789,641 (37.0%)
New positions
43
Sold out positions
46
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2021 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 126,592 38.2%
MSFT 80,053 32.1%
AMZN 67,827 30.8%
TSLA 52,912 106.8%
GOOGL 37,340 50.9%
GOOGL 36,707 49.4%
JPM 26,159 67.6%
DIS 25,374 68.6%
UNH 17,424 35.3%
NFLX 17,225 58.2%
Top Reduces (Value $000, Stocks/ETFs)
XEL -6,880 -100.0%
NUE -2,956 -100.0%
TD AMERITRADE HOLDING CORP -2,807 -100.0%
JKHY -2,733 -89.4%
SBAC -2,706 -36.6%
NDAQ -2,552 -69.1%
NI -2,449 -92.6%
IPG -2,449 -100.0%
HRL -2,417 -56.8%
MKL -2,347 -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