FORSTA AP-FONDEN

Q1 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
576
Total value ($000)
$8,801,795
Net value change ($000)
-1,116,203 (-11.3%)
New positions
33
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 14,685 26.0%
BRK-B 13,499 17.1%
APO 7,686 NEW
MRK 7,486 16.7%
KO 6,633 11.0%
AIG 6,628 67.4%
AEM 6,525 NEW
NEM 6,239 44.2%
CINF 6,062 483.8%
EMR 5,649 37.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -74,277 -13.0%
META -60,449 -36.6%
AAPL -49,312 -7.2%
HD -33,141 -31.2%
AMZN -32,253 -9.2%
NFLX -28,003 -43.7%
PYPL -24,328 -52.0%
COST -19,362 -30.6%
SHOP -17,855 -54.6%
NVDA -17,802 -10.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type