FORSTA AP-FONDEN

Q3 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
552
Total value ($000)
$8,960,344
Net value change ($000)
-331,296 (-3.6%)
New positions
29
Sold out positions
22
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 17,378 10.0%
LLY 13,378 14.8%
GOOGL 12,498 7.8%
INTU 12,188 44.6%
SMCI 9,680 NEW
NVDA 8,825 3.5%
META 7,829 5.1%
ABBV 6,922 10.6%
CHTR 6,630 83.2%
KVUE 6,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -92,828 -12.1%
MSFT -46,948 -7.8%
JNJ -11,754 -11.5%
GIS -8,222 -50.7%
NEE -8,196 -26.6%
MRK -7,545 -10.0%
TSLA -7,528 -4.1%
NFLX -6,786 -14.4%
TECH -6,723 -73.7%
PEP -6,584 -9.4%
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