FORSTA AP-FONDEN

Q2 2021 13F-HR/A Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
547
Total value ($000)
$8,495,620
Net value change ($000)
+1,350,705 (18.9%)
New positions
41
Sold out positions
30
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 89,026 25.5%
AAPL 87,316 20.6%
AMZN 47,137 17.6%
NVDA 46,125 68.5%
META 43,917 33.9%
GOOGL 37,560 27.8%
GOOGL 36,314 27.4%
V 18,638 28.9%
ADBE 17,671 33.9%
UNH 16,414 25.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -24,599 -100.0%
STX -5,887 -100.0%
FDS -4,894 -90.1%
DLTR -4,497 -48.0%
EA -4,471 -31.3%
CTSH -4,414 -30.7%
LII -4,370 -80.6%
MKTX -4,127 -87.3%
EMN -4,096 -100.0%
BR -4,055 -81.5%
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