FORSTA AP-FONDEN

Q4 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
532
Total value ($000)
$8,856,074
Net value change ($000)
+686,269 (8.4%)
New positions
12
Sold out positions
70
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2022 Next filing: 4/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 80,962 20.3%
AAPL 53,228 10.0%
JPM 37,556 55.8%
NVDA 36,208 51.8%
JNJ 32,425 32.1%
V 31,679 47.1%
MRK 31,374 61.2%
MA 29,654 50.9%
UNH 27,540 24.1%
PG 26,967 39.0%
Top Reduces (Value $000, Stocks/ETFs)
NEE -79,542 -65.8%
TSLA -76,974 -46.3%
UNP -64,170 -67.2%
AMT -54,529 -69.7%
TMUS -43,036 -68.5%
SO -40,877 -69.2%
AEP -35,574 -100.0%
D -34,540 -73.8%
DUK -32,828 -54.8%
CP -32,616 -68.1%
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