FORSTA AP-FONDEN

Q4 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
569
Total value ($000)
$9,917,998
Net value change ($000)
+1,094,093 (12.4%)
New positions
44
Sold out positions
32
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 135,990 25.0%
MSFT 97,447 20.6%
TSLA 70,913 52.3%
NVDA 49,716 42.2%
HD 28,419 36.6%
AMZN 24,225 7.4%
PFE 20,257 41.8%
GOOGL 18,276 9.8%
ACN 18,052 35.2%
TD 16,907 62.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -21,882 -31.9%
C -8,925 -28.5%
MRNA -8,782 -29.6%
DIS -6,720 -10.1%
APON -6,405 -100.0%
VEEV -5,699 -44.3%
PFG -5,167 -79.5%
CHTR -5,087 -27.0%
CRL -5,026 -56.9%
KSUGBX -4,899 -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