FORSTA AP-FONDEN

Q1 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2023
Date filed
4/21/2023
Form type
13F-HR
Num holdings
528
Total value ($000)
$8,508,752
Net value change ($000)
-347,322 (-3.9%)
New positions
33
Sold out positions
37
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 72,196 12.3%
NVDA 57,455 54.2%
TSLA 44,082 49.4%
LIN 39,845 NEW
META 39,353 54.0%
MSFT 34,457 7.2%
AMZN 17,054 8.1%
AVGO 12,879 22.0%
BKNG 12,822 68.4%
CRM 10,517 31.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -39,370 -100.0%
JNJ -32,751 -24.6%
UNH -27,473 -19.3%
PFE -22,915 -27.0%
JPM -15,956 -15.2%
CP -15,266 -100.0%
BAC -15,210 -24.0%
SCHW -14,802 -49.9%
CB -14,056 -48.2%
SPGI -13,071 -36.0%
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