FORSTA AP-FONDEN
Q3 2020 13F-HR/A Holdings
Net value change ($000)
+1,042,024
(27.4%)
New positions
34
Sold out positions
32
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 132,373 | 66.6% |
| AMZN | 74,194 | 50.7% |
| MSFT | 67,052 | 36.7% |
| META | 36,267 | 52.6% |
| TSLA | 29,790 | 150.8% |
| NVDA | 23,966 | 82.9% |
| GOOGL | 19,655 | 35.9% |
| MA | 18,273 | 55.3% |
| BRK-B | 17,619 | 58.4% |
| CRM | 15,228 | 75.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BCE | -6,485 | -81.5% |
| CPB | -6,181 | -72.6% |
| CHKP | -5,995 | -100.0% |
| HRL | -5,700 | -57.3% |
| CLX | -5,544 | -44.6% |
| EBAY | -5,499 | -45.2% |
| CERNER Corp | -5,400 | -58.2% |
| DG | -5,159 | -42.6% |
| UBS GROUP AG | -5,063 | -100.0% |
| GIS | -4,965 | -39.3% |
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 |
|---|