FORSTA AP-FONDEN

Q2 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
545
Total value ($000)
$9,291,640
Net value change ($000)
+782,888 (9.2%)
New positions
49
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 106,471 16.2%
NVDA 89,951 55.0%
MSFT 85,287 16.6%
AMZN 64,257 28.1%
TSLA 48,642 36.5%
META 40,000 35.6%
GOOGL 25,316 17.0%
AVGO 23,625 33.0%
GOOGL 22,925 16.8%
LLY 22,432 32.9%
Top Reduces (Value $000, Stocks/ETFs)
T -13,260 -32.7%
SHAW COMMUNICATIONS INC -9,114 -100.0%
ABBV -8,510 -11.5%
DUK -8,450 -36.8%
UPS -8,151 -19.9%
VZ -7,553 -15.6%
SE -6,763 -48.3%
STLD -6,285 -62.0%
PFE -6,067 -9.8%
GILD -5,717 -20.5%
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