FORSTA AP-FONDEN

Q3 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2022
Date filed
10/17/2022
Form type
13F-HR
Num holdings
590
Total value ($000)
$8,169,805
Net value change ($000)
+485,875 (6.3%)
New positions
24
Sold out positions
36
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 56,795 88.6%
UNP 39,705 71.1%
TSLA 36,909 28.5%
AMZN 28,519 13.4%
SO 28,516 93.4%
DUK 26,046 76.9%
TMUS 23,075 58.0%
CNI 22,946 83.9%
AMT 21,218 37.2%
HCA 20,640 126.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -36,852 -21.2%
MSFT -18,722 -4.5%
NVDA -17,001 -19.6%
VZ -13,628 -26.5%
NKE -9,269 -30.4%
INTC -9,191 -27.6%
CMCSA -8,375 -22.9%
ABBV -8,135 -12.5%
QCOM -7,749 -21.1%
NOW -7,665 -31.7%
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