FORSTA AP-FONDEN

Q1 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
536
Total value ($000)
$7,144,915
Net value change ($000)
+514,122 (7.8%)
New positions
44
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 27,474 42.4%
GOOGL 23,806 21.4%
GOOGL 21,647 19.5%
MSFT 19,602 5.9%
INTC 17,189 45.5%
META 14,279 12.4%
HD 13,899 26.7%
BAC 12,038 30.5%
DUK 11,690 NEW
CSCO 10,997 28.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -33,994 -7.4%
AMZN -20,600 -7.1%
VZ -9,785 -16.6%
PEP -8,085 -17.1%
MA -6,791 -10.0%
AMT -6,416 -24.0%
GEN -6,166 -93.6%
Marvell Technology Group -6,156 -100.0%
UPS -5,555 -20.3%
MRK -5,521 -12.6%
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