FORSTA AP-FONDEN

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
562
Total value ($000)
$13,207,291
Net value change ($000)
-870,155 (-6.2%)
New positions
13
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 238,255 38.5%
V 18,347 12.7%
ABT 16,465 34.5%
BRK-B 16,278 9.9%
LLY 16,213 10.0%
JNJ 11,920 12.9%
ABBV 10,967 13.5%
MMM 10,570 71.4%
VZ 9,858 23.8%
AMT 9,842 45.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -190,300 -21.5%
AAPL -144,509 -14.2%
TSLA -114,089 -37.8%
MSFT -100,613 -12.7%
AMZN -83,149 -15.0%
AVGO -80,589 -29.6%
GOOGL -61,661 -20.6%
GOOGL -49,554 -19.6%
CRM -19,391 -21.4%
NOW -16,582 -26.0%
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