FORSTA AP-FONDEN

Q4 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
572
Total value ($000)
$9,896,966
Net value change ($000)
+936,622 (10.5%)
New positions
43
Sold out positions
23
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 96,195 17.4%
AAPL 62,906 9.4%
AMZN 52,388 18.2%
WMT 51,788 NEW
AVGO 36,838 41.2%
NVDA 33,496 12.8%
META 27,067 16.9%
AMD 16,697 46.7%
INTC 15,034 48.3%
NFLX 13,662 33.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -13,445 -100.0%
VMWA -8,806 -100.0%
SPLUNK INC -8,467 -62.3%
Seagen Inc. -7,149 -100.0%
BMY -6,747 -20.2%
DHR -6,328 -13.0%
PFE -6,211 -11.9%
SMCI -6,137 -63.4%
RBA -5,885 -62.4%
LBRDA -5,740 -90.7%
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