FORSTA AP-FONDEN

Q2 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
573
Total value ($000)
$11,279,564
Net value change ($000)
-524,806 (-4.4%)
New positions
17
Sold out positions
19
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 161,190 26.9%
AAPL 87,478 13.0%
GOOGL 27,036 11.2%
GOOGL 17,982 8.6%
CRH 17,834 NEW
AVGO 16,022 9.9%
LLY 10,826 6.6%
GEV 8,701 NEW
KLAC 8,266 36.0%
KKR 7,486 65.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -18,939 -17.6%
DIS -18,454 -30.0%
MA -18,220 -16.2%
V -16,563 -13.6%
MSFT -16,349 -2.1%
BRK-B -16,080 -11.1%
INTC -16,031 -36.3%
Ferguson (Jersey) Ltd -15,967 -100.0%
META -15,334 -5.4%
JNJ -14,818 -14.8%
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