SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$2.4B
Q3 2019
Positions
339
Filings on Record
31
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Forsta Ap-Fonden reported $2.4B in U.S.-listed holdings across 339 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 52 new positions and exited 15.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+7.5%
State Street Corporation
New / Exited
52 / 15
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: 81.7%REIT: 7.8%ETP: 7.5%Other: 1.5%ADR: 1.5%
  • Common Stock · 81.7% · $2.0B
  • REIT · 7.8% · $186M
  • ETP · 7.5% · $179M
  • Other · 1.5% · $37M
  • ADR · 1.5% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WUWestern Union Co/TheNEW+205.1K205.1K+$5M$5M
GPCGenuine Parts CoNEW+47.7K47.7K+$5M$5M
HSYHershey Co/TheNEW+30.1K30.1K+$5M$5M
UHALAMERCONEW+11.7K11.7K+$5M$5M
GLGlobe Life IncNEW+46.7K46.7K+$4M$4M
GILGildan Activewear IncNEW+125.4K125.4K+$4M$4M
BB&T CorpNEW+83.1K83.1K+$4M$4M
SYYSysco CorpNEW+55.7K55.7K+$4M$4M

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

Holdings — Q3 2019

339 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFState Street Corporationhistory →SBI INT-FINL7.49%$179M6.41M
2GOOGAlphabet Inchistory →CAP STK CL C3.25%$78M63.9K
3AMZNAmazon.com Inchistory →COM2.65%$64M36.6K
4ACNAccenture PLChistory →SHS CLASS A2.43%$58M303.2K
5VZVerizon Communications Inchistory →COM2.35%$56M934.3K
6ROSTRoss Stores Inchistory →COM2.09%$50M456.5K
7INTCIntel Corphistory →COM2.09%$50M970.7K
8CECelanese Corphistory →COM2.05%$49M402.5K
9DHRDanaher Corphistory →COM2.03%$49M337.4K
10CTSHCognizant Technology Solutionshistory →CL A1.94%$47M773.0K
11CMECME Group Inchistory →COM1.87%$45M212.1K
12CMCSAComcast Corphistory →CL A1.78%$43M947.0K
13MRKMerck & Co Inchistory →COM1.74%$42M496.6K
14TMOThermo Fisher Scientific Inchistory →COM1.70%$41M139.6K
15QSRRestaurant Brands Internationahistory →COM1.59%$38M534.8K
16VVisa Inchistory →COM CL A1.54%$37M214.2K
17STZConstellation Brands Inchistory →CL A1.51%$36M174.6K
18TSMTSMChistory →SPONSORED ADS1.47%$35M757.2K
19AYIAcuity Brands Inchistory →COM1.46%$35M259.5K
20MAMastercard Inchistory →CL A1.45%$35M128.0K
21UNHUnitedHealth Group Inchistory →COM1.37%$33M151.6K
22LLYEli Lilly & Cohistory →COM1.34%$32M286.5K
23VCVisteon Corphistory →COM NEW1.32%$32M382.3K
24SYKStryker Corphistory →COM1.15%$28M127.3K
25HESHess Corphistory →COM1.14%$27M450.6K
26UNPUnion Pacific Corphistory →COM1.09%$26M161.3K
27ELEstee Lauder Cos Inc/Thehistory →CL A1.02%$24M122.6K
28NEENextEra Energy Inchistory →COM1.00%$24M102.5K
29ABXBarrick Gold Corphistory →COM0.85%$20M1.18M
30DUKDuke Energy Corphistory →COM NEW0.85%$20M213.4K
31DELLDell Technologies Inchistory →CL C0.82%$20M379.6K
32EOGEOG Resources Inchistory →COM0.81%$20M263.2K
33SOSouthern Co/Thehistory →COM0.79%$19M305.8K
34Veoneer IncCOM0.78%$19M1.25M
35CNICanadian National Railway Cohistory →COM0.77%$18M205.7K
36DDominion Energy Inchistory →COM0.76%$18M224.8K
37EXCExelon Corphistory →COM0.65%$16M321.8K
38AEPAmerican Electric Power Co Inchistory →COM0.64%$15M164.3K
39AMTAmerican Tower Corphistory →COM0.64%$15M69.0K
40AOSAO Smith Corphistory →COM0.58%$14M293.6K
41Core Laboratories NVCOM0.58%$14M298.3K
42ELVAnthem Inchistory →COM0.56%$13M56.2K
43CSCOCisco Systems Inchistory →COM0.54%$13M260.2K
44CSXCSX Corphistory →COM0.52%$12M179.0K
45PEGPublic Service Enterprise Grouhistory →COM0.50%$12M193.6K
46EDConsolidated Edison Inchistory →COM0.49%$12M124.0K
47FTSFortis Inc/Canadahistory →COM0.49%$12M276.0K
48ESEversource Energyhistory →COM0.49%$12M136.0K
49FDXFedEx Corphistory →COM0.47%$11M77.1K
50NSCNorfolk Southern Corphistory →COM0.46%$11M61.7K
51DTEDTE Energy Cohistory →COM0.44%$11M79.5K
52Canadian Pacific Railway LtdCOM0.44%$10M46.9K
53FEFirstEnergy Corphistory →COM0.42%$10M209.7K
54ETREntergy CorpCOM0.42%$10M85.0K
55AEEAmeren CorpCOM0.40%$10M118.9K
56TMUST-Mobile US IncCOM0.39%$9M119.6K
57PPLPPL CorpCOM0.39%$9M296.1K
58RCIRogers Communications IncCL B0.39%$9M190.3K
59CCICrown Castle International CorCOM0.38%$9M64.9K
60SRESempra EnergyCOM0.37%$9M59.7K
61CNPCenterPoint Energy IncCOM0.36%$9M282.9K
62PLDPrologis IncCOM0.35%$8M98.4K
63LNTAlliant Energy CorpCOM0.33%$8M148.8K
64BNSBank of Nova Scotia/TheCOM0.32%$8M133.8K
65SPGSimon Property Group IncCOM0.32%$8M48.8K
66TUTELUS CorpCOM0.31%$8M211.9K
67HCAHCA Healthcare IncCOM0.31%$7M61.7K
68PNWPinnacle West Capital CorpCOM0.31%$7M76.2K
69RYRoyal Bank of CanadaCOM0.30%$7M89.5K
70TDToronto-Dominion Bank/TheCOM NEW0.30%$7M124.4K
71OGEOGE Energy CorpCOM0.30%$7M159.2K
72XELXcel Energy IncCOM0.30%$7M111.3K
73EQIXEquinix IncCOM0.30%$7M12.4K
74BCEBCE IncCOM NEW0.29%$7M144.3K
75BMOBank of MontrealCOM0.28%$7M92.3K
76EXRExtra Space Storage IncCOM0.28%$7M56.7K
77WECWEC Energy Group IncCOM0.27%$7M69.2K
78REGRegency Centers CorpCOM0.27%$6M91.7K
79PSAPublic StorageCOM0.25%$6M24.4K
80Shaw Communications IncCL B CONV0.24%$6M297.9K
81SLFSun Life Financial IncCOM0.23%$5M121.9K
82WELLWelltower IncCOM0.22%$5M59.4K
83EIXEdison InternationalCOM0.22%$5M70.8K
84PBAPembina Pipeline CorpCOM0.22%$5M143.0K
85WMWaste Management IncCOM0.22%$5M44.9K
86PEPPepsiCo IncCOM0.21%$5M37.4K
87MDLZMondelez International IncCL A0.21%$5M90.5K
88EQREquity ResidentialSH BEN INT0.21%$5M58.0K
89AWKAmerican Water Works Co IncCOM0.21%$5M39.7K
90USBUS BancorpCOM NEW0.20%$5M87.8K
91CBChubb LtdCOM0.20%$5M29.7K
92HIGHartford Financial Services GrCOM0.20%$5M78.6K
93TRVTravelers Cos Inc/TheCOM0.20%$5M32.0K
94WUWestern Union Co/TheCOM0.20%$5M205.1K
95GPCGenuine Parts CoCOM0.20%$5M47.7K
96AVBAvalonBay Communities IncCOM0.20%$5M21.8K
97HSYHershey Co/TheCOM0.19%$5M30.1K
98ACGLArch Capital Group LtdORD0.19%$5M109.2K
99UHALAMERCOCOM0.19%$5M11.7K
100KOCoca-Cola Co/TheCOM0.19%$5M82.8K

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 ↗.