FORSTA AP-FONDEN

Q1 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
575
Total value ($000)
$11,804,370
Net value change ($000)
+1,907,404 (19.3%)
New positions
20
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 303,898 102.7%
MSFT 142,238 21.9%
AMZN 104,310 30.7%
META 99,062 52.9%
LLY 49,947 43.4%
GOOGL 39,639 19.7%
BRK-B 37,712 35.2%
AVGO 35,444 28.1%
JPM 32,627 28.7%
GOOGL 29,172 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -64,915 -8.8%
TSLA -45,847 -26.2%
BMO -8,845 -36.1%
PSA -8,246 -46.0%
PFE -8,126 -17.7%
CHTR -8,112 -58.1%
CARR -7,279 -41.5%
VRTX -6,705 -22.4%
HUM -6,472 -36.6%
NTR -6,061 -49.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type