FORSTA AP-FONDEN

Q3 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
559
Total value ($000)
$13,007,534
Net value change ($000)
+1,727,970 (15.3%)
New positions
10
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 152,968 20.2%
META 68,132 25.2%
TSLA 61,698 47.3%
NVDA 44,070 5.8%
MSFT 40,597 5.2%
BRK-B 37,285 28.9%
AVGO 31,834 17.9%
UNH 29,067 24.3%
HD 24,520 27.6%
AMZN 24,076 5.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -38,974 -100.0%
BLK -29,682 -100.0%
TEL -10,726 -100.0%
SMCI -10,704 -100.0%
SE -9,399 -100.0%
INTC -5,830 -20.7%
MU -5,784 -18.2%
FDX -4,772 -21.9%
DRI -4,427 -47.3%
CRWD -4,015 -19.4%
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