SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FORSTA AP-FONDEN

CIK 0001603328 · REGERINGSGATAN 67, STOCKHOLM, V7, 11156 · 0046856620200

Reported Value
$2.3B
Q1 2019
Positions
304
Filings on Record
31
2019–present window
Filed
May 8, 2019
original filing

Summary

Forsta Ap-Fonden reported $2.3B in U.S.-listed holdings across 304 positions for Q1 2019.

Its largest position, XLF, represents 7.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.2%
share of reported value
Largest Position
+7.5%
State Street Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.3BQ1 ’19Q2 ’19: $2.2BQ3 ’19: $2.4BQ4 ’19: $2.0BQ1 ’20: $2.8BQ1 ’20Q2 ’20: $3.8BQ3 ’20: $4.8BQ4 ’20: $6.6BQ1 ’21: $7.1BQ1 ’21Q2 ’21: $8.5BQ3 ’21: $8.8BQ4 ’21: $9.9BQ1 ’22: $8.8BQ1 ’22Q2 ’22: $7.7BQ3 ’22: $8.2BQ4 ’22: $8.9BQ1 ’23: $8.5BQ1 ’23Q2 ’23: $9.3BQ3 ’23: $9.0BQ4 ’23: $9.9BQ1 ’24: $11.8BQ1 ’24Q2 ’24: $11.3BQ3 ’24: $13.0BQ4 ’24: $14.1BQ1 ’25: $13.2BQ1 ’25Q2 ’25: $15.2BQ3 ’25: $16.9BQ4 ’25: $16.8BQ1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%REIT: 8.1%ETP: 7.5%Other: 2.0%ADR: 1.4%
  • Common Stock · 81.1% · $1.8B
  • REIT · 8.1% · $183M
  • ETP · 7.5% · $171M
  • Other · 2.0% · $45M
  • ADR · 1.4% · $31M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
XLFState Street CorporationNEW+6.63M6.63M+$171M$171M
GOOGAlphabet IncNEW+63.9K63.9K+$75M$75M
CSCOCisco Systems IncNEW+1.32M1.32M+$71M$71M
AMZNAmazon.com IncNEW+36.6K36.6K+$65M$65M
INTCIntel CorpNEW+970.7K970.7K+$52M$52M
VZVerizon Communications IncNEW+858.3K858.3K+$51M$51M
ACNAccenture PLCNEW+261.2K261.2K+$46M$46M
DHRDanaher CorpNEW+343.3K343.3K+$45M$45M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

304 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFState Street Corporationhistory →SBI INT-FINL7.52%$171M6.63M
2GOOGAlphabet Inchistory →CAP STK CL C3.30%$75M63.9K
3CSCOCisco Systems Inchistory →COM3.13%$71M1.32M
4AMZNAmazon.com Inchistory →COM2.87%$65M36.6K
5INTCIntel Corphistory →COM2.30%$52M970.7K
6VZVerizon Communications Inchistory →COM2.24%$51M858.3K
7ACNAccenture PLChistory →SHS CLASS A2.03%$46M261.2K
8DHRDanaher Corphistory →COM2.00%$45M343.3K
9CTSHCognizant Technology Solutionshistory →CL A1.98%$45M619.5K
10ROSTRoss Stores Inchistory →COM1.87%$43M456.5K
11CECelanese Corphistory →COM1.75%$40M402.5K
12MAMastercard Inchistory →CL A1.68%$38M161.8K
13MRKMerck & Co Inchistory →COM1.64%$37M446.5K
14AKAMAkamai Technologies Inchistory →COM1.56%$35M493.1K
15CMECME Group Inchistory →COM CL A1.54%$35M212.1K
16QSRRestaurant Brands Internationahistory →COM1.53%$35M534.8K
17TMOThermo Fisher Scientific Inchistory →COM1.53%$35M126.9K
18CMCSAComcast Corphistory →CL A1.52%$35M863.1K
19LLYEli Lilly & Cohistory →COM1.47%$33M257.9K
20HESHess Corphistory →COM1.45%$33M545.1K
21AYIAcuity Brands Inchistory →COM1.37%$31M259.5K
22TSMTSMChistory →SPONSORED ADS1.37%$31M757.2K
23JNJJohnson & Johnsonhistory →COM1.35%$31M219.1K
24STZConstellation Brands Inchistory →CL A1.35%$31M174.6K
25VVisa Inchistory →COM CL A1.29%$29M187.2K
26UNPUnion Pacific Corphistory →COM1.19%$27M161.2K
27NEENextEra Energy Inchistory →COM1.14%$26M133.4K
28VCVisteon Corphistory →COM NEW1.11%$25M373.3K
29ELEstee Lauder Cos Inc/Thehistory →CL A1.07%$24M146.6K
30FDXFedEx Corphistory →COM1.00%$23M125.5K
31AAPLApple Inchistory →COM0.98%$22M117.0K
32CHKPCheck Point Software Technologhistory →ORD0.97%$22M174.3K
33SYKStryker Corphistory →COM0.97%$22M111.3K
34EOGEOG Resources Inchistory →COM0.94%$21M223.2K
35DUKDuke Energy Corphistory →COM NEW0.87%$20M220.0K
36DDominion Energy Inchistory →COM0.79%$18M233.0K
37EXCExelon Corphistory →COM0.74%$17M336.2K
38SOSouthern Co/Thehistory →COM0.73%$17M321.6K
39ABXBarrick Gold Corphistory →COM0.71%$16M1.18M
40Core Laboratories NVCOM0.69%$16M227.3K
41AEPAmerican Electric Power Co Inchistory →COM0.65%$15M175.6K
42CNICanadian National Railway Cohistory →COM0.63%$14M159.6K
43AMTAmerican Tower Corphistory →COM0.60%$14M69.0K
44CSXCSX Corphistory →COM0.59%$13M179.0K
45PEGPublic Service Enterprise Grouhistory →COM0.53%$12M202.5K
46XELXcel Energy Inchistory →COM0.52%$12M210.4K
47NSCNorfolk Southern Corphistory →COM0.51%$12M61.7K
48FTSFortis Inc/Canadahistory →COM0.50%$11M304.9K
49WECWEC Energy Group Inchistory →COM0.49%$11M141.9K
50EDConsolidated Edison Inchistory →COM0.49%$11M130.6K
51DTEDTE Energy Cohistory →COM0.47%$11M85.8K
52ESEversource Energyhistory →COM0.47%$11M150.6K
53Canadian Pacific Railway LtdCOM0.47%$11M51.7K
54RCIRogers Communications Inchistory →CL B0.47%$11M196.3K
55AOSAO Smith Corphistory →COM0.45%$10M193.6K
56AVBAvalonBay Communities Inchistory →COM0.44%$10M50.0K
57TUTELUS CorpCOM0.42%$10M259.5K
58AEEAmeren CorpCOM0.42%$10M130.6K
59ETREntergy CorpCOM0.42%$9M98.9K
60CMSCMS Energy CorpCOM0.40%$9M164.3K
61SPGSimon Property Group IncCOM0.39%$9M48.8K
62CNPCenterPoint Energy IncCOM0.38%$9M280.6K
63TDToronto-Dominion Bank/TheCOM NEW0.37%$8M156.3K
64CMCIBCCOM0.37%$8M105.4K
65CCICrown Castle International CorCOM0.37%$8M64.9K
66BMOBank of MontrealCOM0.36%$8M108.3K
67ATOAtmos Energy CorpCOM0.36%$8M78.7K
68BCEBCE IncCOM NEW0.36%$8M181.4K
69HCAHCA Healthcare IncCOM0.35%$8M61.7K
70LNTAlliant Energy CorpCOM0.35%$8M169.1K
71Catalent IncCOM0.35%$8M196.2K
72RYRoyal Bank of CanadaCOM0.35%$8M104.7K
73PNWPinnacle West Capital CorpCOM0.34%$8M81.7K
74OGEOGE Energy CorpCOM0.33%$8M175.9K
75BNSBank of Nova Scotia/TheCOM0.33%$8M141.1K
76SRESempra EnergyCOM0.33%$8M59.7K
77PLDPrologis IncCOM0.31%$7M98.4K
78CBRECBRE Group IncCL A0.29%$7M135.3K
79EXRExtra Space Storage IncCOM0.29%$7M64.6K
80Duke Realty CorpCOM NEW0.28%$6M211.4K
81REGRegency Centers CorpCOM0.26%$6M87.0K
82WMWaste Management IncCOM0.25%$6M55.6K
83SLFSun Life Financial IncCOM0.25%$6M150.3K
84AJGArthur J Gallagher & CoCOM0.25%$6M72.7K
85KOCoca-Cola Co/TheCOM0.25%$6M120.9K
86EQIXEquinix IncCOM0.25%$6M12.4K
87ECLEcolab IncCOM0.24%$5M31.0K
88PEPPepsiCo IncCOM0.24%$5M44.6K
89CBChubb LtdCOM0.24%$5M38.6K
90MDLZMondelez International IncCL A0.24%$5M107.7K
91PAYXPaychex IncCOM0.23%$5M66.4K
92PSAPublic StorageCOM0.23%$5M24.4K
93TRVTravelers Cos Inc/TheCOM0.23%$5M38.7K
94Shaw Communications IncCL B CONV0.23%$5M253.3K
95Citrix Systems IncCOM0.23%$5M52.8K
96USBUS BancorpCOM NEW0.23%$5M109.0K
97ADMArcher-Daniels-Midland CoCOM0.23%$5M121.0K
98MRSHMarsh & McLennan Cos IncCOM0.23%$5M55.0K
99TMUST-Mobile US IncCOM0.23%$5M74.7K
100TransCanada CorpCOM0.23%$5M114.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.8B551Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.9B550Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$15.2B557Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.2B562May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.1B566Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.0B559Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.3B573Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.8B575May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.9B572Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.0B552Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.3B545Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.5B528Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.9B532Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.2B590Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.7B602Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.8B576May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.9B569Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.8B557Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.5B547Aug 12, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$7.1B536May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.6B524Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.8B527Feb 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$3.8B526Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B491May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B257Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B339Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B302Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B304May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.