FORSTA AP-FONDEN

Q2 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
602
Total value ($000)
$7,683,930
Net value change ($000)
-1,117,865 (-12.7%)
New positions
48
Sold out positions
22
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 10/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NEE 32,032 99.8%
UNP 27,265 95.5%
AMT 26,675 88.0%
TMUS 23,046 137.9%
DUK 19,710 139.2%
CCI 19,648 106.6%
SO 17,287 130.5%
D 15,977 102.0%
CP 14,785 111.7%
WEC 12,218 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -117,627 -18.6%
AMZN -104,037 -32.8%
MSFT -79,226 -16.0%
GOOGL -72,279 -39.3%
TSLA -70,167 -35.2%
NVDA -62,803 -42.0%
META -29,348 -28.0%
BAC -21,682 -32.9%
NFLX -20,263 -56.2%
GOOGL -20,113 -10.4%
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