FORSTA AP-FONDEN

Q3 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
557
Total value ($000)
$8,823,905
Net value change ($000)
+328,285 (3.9%)
New positions
40
Sold out positions
30
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 35,113 8.0%
AAPL 34,087 6.7%
GE 20,567 NEW
TSLA 19,383 16.7%
GOOGL 18,686 11.1%
CRM 12,651 27.5%
MRNA 11,705 65.3%
AMZN 10,772 3.4%
SNOW 9,285 511.9%
BR 9,244 1003.7%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -9,516 -100.0%
AMGN -7,341 -22.1%
GIB -7,256 -94.2%
FBIN -6,628 -81.3%
META -6,421 -3.7%
MAXIM INTEGRATED PRODUCTS INC -6,258 -100.0%
ZG -5,964 -100.0%
REG -5,520 -96.8%
NKE -5,454 -11.7%
LVS -5,343 -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