FORSTA AP-FONDEN

Q4 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
566
Total value ($000)
$14,077,446
Net value change ($000)
+1,069,912 (8.2%)
New positions
19
Sold out positions
12
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPOT 619,600 NEW
TSLA 109,812 57.1%
AAPL 108,382 11.9%
AMZN 88,119 19.0%
NVDA 82,220 10.2%
AVGO 62,310 29.7%
BLK 40,799 NEW
GOOGL 34,686 13.1%
ANET 32,142 NEW
LRCX 29,759 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -27,942 -100.0%
LLY -25,385 -13.5%
UNH -23,593 -15.9%
MSFT -19,957 -2.4%
ADBE -17,079 -25.8%
AMD -16,761 -25.2%
MRK -12,688 -16.7%
KO -11,323 -13.4%
JNJ -11,151 -10.8%
KLAC -11,105 -37.6%
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