SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$2.2B
Q2 2019
Positions
302
Filings on Record
31
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Forsta Ap-Fonden reported $2.2B in U.S.-listed holdings across 302 positions for Q2 2019.

Its largest position, XLF, represents 8.0% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+8.0%
State Street Corporation
New / Exited
6 / 8
positions this quarter

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: 80.9%REIT: 8.2%ETP: 8.0%Other: 1.6%ADR: 1.3%
  • Common Stock · 80.9% · $1.8B
  • REIT · 8.2% · $183M
  • ETP · 8.0% · $177M
  • Other · 1.6% · $36M
  • ADR · 1.3% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUnitedHealth Group IncNEW+133.9K133.9K+$33M$33M
Veoneer IncNEW+1.25M1.25M+$22M$22M
DELLDell Technologies IncNEW+379.6K379.6K+$19M$19M
RSGRepublic Services IncNEW+76.2K76.2K+$7M$7M
ELVAnthem IncNEW+20.0K20.0K+$6M$6M
CUZCousins Properties IncNEW+18.0K18.0K+$651,000$651,000
AKAMAkamai Technologies IncSOLD OUT−493.1K0−$35M$0
AAPLApple IncSOLD OUT−117.0K0−$22M$0

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

Holdings — Q2 2019

302 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFState Street Corporationhistory →SBI INT-FINL7.95%$177M6.41M
2AMZNAmazon.com Inchistory →COM3.12%$69M36.6K
3GOOGAlphabet Inchistory →CAP STK CL C3.11%$69M63.9K
4ACNAccenture PLChistory →SHS CLASS A2.52%$56M303.5K
5VZVerizon Communications Inchistory →COM2.20%$49M858.3K
6CTSHCognizant Technology Solutionshistory →CL A2.20%$49M773.0K
7DHRDanaher Corphistory →COM2.18%$48M339.1K
8INTCIntel Corphistory →COM2.09%$46M970.7K
9ROSTRoss Stores Inchistory →COM2.03%$45M456.5K
10CECelanese Corphistory →COM1.95%$43M402.5K
11CMECME Group Inchistory →COM1.85%$41M212.1K
12VVisa Inchistory →COM CL A1.84%$41M236.1K
13MRKMerck & Co Inchistory →COM1.68%$37M446.5K
14QSRRestaurant Brands Internationahistory →COM1.68%$37M534.8K
15TMOThermo Fisher Scientific Inchistory →COM1.67%$37M126.9K
16CMCSAComcast Corphistory →CL A1.64%$36M863.1K
17AYIAcuity Brands Inchistory →COM1.61%$36M259.5K
18HESHess Corphistory →COM1.56%$35M545.1K
19STZConstellation Brands Inchistory →CL A1.55%$34M174.6K
20MAMastercard Inchistory →CL A1.52%$34M128.0K
21UNHUnitedHealth Group Inchistory →COM1.47%$33M133.9K
22TSMTSMChistory →SPONSORED ADS1.33%$30M757.2K
23LLYEli Lilly & Cohistory →COM1.27%$28M254.9K
24UNPUnion Pacific Corphistory →COM1.23%$27M161.2K
25NEENextEra Energy Inchistory →COM1.21%$27M131.1K
26VCVisteon Corphistory →COM NEW1.15%$26M438.3K
27SYKStryker Corphistory →COM1.03%$23M111.3K
28ELEstee Lauder Cos Inc/Thehistory →CL A1.01%$22M122.6K
29Veoneer IncCOM0.97%$22M1.25M
30EOGEOG Resources Inchistory →COM0.93%$21M223.2K
31DUKDuke Energy Corphistory →COM NEW0.88%$20M223.0K
32DELLDell Technologies Inchistory →CL C0.87%$19M379.6K
33ABXBarrick Gold Corphistory →COM0.84%$19M1.18M
34DDominion Energy Inchistory →COM0.80%$18M230.1K
35SOSouthern Co/Thehistory →COM0.78%$17M315.1K
36FDXFedEx Corphistory →COM0.77%$17M104.1K
37JNJJohnson & Johnsonhistory →COM0.76%$17M121.9K
38EXCExelon Corphistory →COM0.71%$16M328.9K
39AEPAmerican Electric Power Co Inchistory →COM0.67%$15M170.2K
40CNICanadian National Railway Cohistory →COM0.67%$15M159.6K
41CSCOCisco Systems Inchistory →COM0.64%$14M260.2K
42AMTAmerican Tower Corphistory →COM0.63%$14M69.0K
43CSXCSX Corphistory →COM0.62%$14M179.0K
44SRESempra Energyhistory →COM0.62%$14M100.5K
45NSCNorfolk Southern Corphistory →COM0.55%$12M61.7K
46XELXcel Energy Inchistory →COM0.55%$12M205.5K
47Core Laboratories NVCOM0.53%$12M227.3K
48FTSFortis Inc/Canadahistory →COM0.53%$12M298.5K
49PEGPublic Service Enterprise Grouhistory →COM0.52%$12M197.3K
50Canadian Pacific Railway LtdCOM0.52%$11M48.6K
51WECWEC Energy Group Inchistory →COM0.51%$11M137.0K
52EDConsolidated Edison Inchistory →COM0.50%$11M127.1K
53ESEversource Energyhistory →COM0.50%$11M145.5K
54DTEDTE Energy Cohistory →COM0.48%$11M83.9K
55RCIRogers Communications Inchistory →CL B0.48%$11M198.1K
56AVBAvalonBay Communities IncCOM0.43%$10M47.5K
57ETREntergy CorpCOM0.43%$10M93.5K
58AEEAmeren CorpCOM0.42%$9M123.5K
59AOSAO Smith CorpCOM0.41%$9M193.6K
60CMSCMS Energy CorpCOM0.41%$9M155.8K
61TUTELUS CorpCOM0.39%$9M233.5K
62CCICrown Castle International CorCOM0.38%$8M64.9K
63CNPCenterPoint Energy IncCOM0.38%$8M292.2K
64HCAHCA Healthcare IncCOM0.37%$8M61.7K
65TDToronto-Dominion Bank/TheCOM NEW0.37%$8M141.2K
66ATOAtmos Energy CorpCOM0.36%$8M75.3K
67PLDPrologis IncCOM0.35%$8M98.4K
68LNTAlliant Energy CorpCOM0.35%$8M159.8K
69BNSBank of Nova Scotia/TheCOM0.35%$8M145.6K
70RYRoyal Bank of CanadaCOM0.35%$8M98.1K
71SPGSimon Property Group IncCOM0.35%$8M48.8K
72BMOBank of MontrealCOM0.34%$8M100.8K
73BCEBCE IncCOM NEW0.34%$8M165.1K
74PNWPinnacle West Capital CorpCOM0.34%$7M79.4K
75CMCIBCCOM0.33%$7M94.1K
76OGEOGE Energy CorpCOM0.32%$7M167.6K
77RSGRepublic Services IncCOM0.30%$7M76.2K
78CBRECBRE Group IncCL A0.29%$6M124.8K
79EXRExtra Space Storage IncCOM0.28%$6M59.3K
80EQIXEquinix IncCOM0.28%$6M12.4K
81Shaw Communications IncCL B CONV0.27%$6M298.8K
82Duke Realty CorpCOM NEW0.27%$6M189.9K
83PBAPembina Pipeline CorpCOM0.26%$6M157.8K
84PSAPublic StorageCOM0.26%$6M24.4K
85AJGArthur J Gallagher & CoCOM0.26%$6M66.3K
86SLFSun Life Financial IncCOM0.25%$6M136.3K
87ELVAnthem IncCOM0.25%$6M20.0K
88TMUST-Mobile US IncCOM0.25%$6M74.7K
89MCDMcDonald's CorpCOM0.25%$6M26.5K
90WMWaste Management IncCOM0.25%$5M47.3K
91ECLEcolab IncCOM0.24%$5M27.4K
92Citrix Systems IncCOM0.24%$5M54.4K
93ACGLArch Capital Group LtdORD0.24%$5M142.8K
94USBUS BancorpCOM NEW0.24%$5M100.8K
95KOCoca-Cola Co/TheCOM0.24%$5M103.7K
96CBChubb LtdCOM0.24%$5M35.5K
97MDLZMondelez International IncCL A0.24%$5M97.0K
98REGRegency Centers CorpCOM0.23%$5M78.3K
99PEPPepsiCo IncCOM0.23%$5M39.2K
100TRVTravelers Cos Inc/TheCOM0.23%$5M34.3K

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 ↗.