SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$2.0B
Q4 2019
Positions
257
Filings on Record
31
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Forsta Ap-Fonden reported $2.0B in U.S.-listed holdings across 257 positions for Q4 2019.

Its largest position, XLF, represents 9.1% of the portfolio.

Compared with Q3 2019, the fund opened 22 new positions and exited 104.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+9.1%
State Street Corporation
New / Exited
22 / 104
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: 78.6%REIT: 11.2%ETP: 9.1%Other: 0.6%ADR: 0.5%
  • Common Stock · 78.6% · $1.6B
  • REIT · 11.2% · $225M
  • ETP · 9.1% · $182M
  • Other · 0.6% · $12M
  • ADR · 0.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCIBCNEW+76.1K76.1K+$6M$6M
MCDMcDonald's CorpNEW+28.1K28.1K+$6M$6M
DOCHealthpeak Properties IncNEW+84.2K84.2K+$3M$3M
COLDAmericold Realty TrustNEW+31.8K31.8K+$1M$1M
FSVFirstService CorpNEW+7.1K7.1K+$662,000$662,000
TRNOTerreno Realty CorpNEW+12.2K12.2K+$661,000$661,000
UEUrban Edge PropertiesNEW+25.4K25.4K+$487,000$487,000
CTRECareTrust REIT IncNEW+21.0K21.0K+$433,000$433,000

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

Holdings — Q4 2019

257 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFState Street Corporationhistory →SBI INT-FINL9.08%$182M5.93M
2GOOGAlphabet Inchistory →CAP STK CL C3.93%$79M59.0K
3AMZNAmazon.com Inchistory →COM3.31%$67M36.0K
4ACNAccenture PLChistory →SHS CLASS A2.90%$58M276.2K
5INTCIntel Corphistory →COM2.83%$57M947.8K
6VZVerizon Communications Inchistory →COM2.67%$54M873.4K
7ROSTRoss Stores Inchistory →COM2.24%$45M386.5K
8UNHUnitedHealth Group Inchistory →COM2.22%$45M151.6K
9CTSHCognizant Technology Solutionshistory →CL A2.12%$43M687.4K
10MRKMerck & Co Inchistory →COM2.08%$42M459.4K
11DHRDanaher Corphistory →COM2.08%$42M271.6K
12CMCSAComcast Corphistory →CL A1.96%$39M875.9K
13VVisa Inchistory →COM CL A1.96%$39M209.1K
14CECelanese Corphistory →COM1.95%$39M318.5K
15TMOThermo Fisher Scientific Inchistory →COM1.87%$38M115.7K
16MAMastercard Inchistory →CL A1.86%$37M124.9K
17CMECME Group Inchistory →COM1.85%$37M184.8K
18AYIAcuity Brands Inchistory →COM1.78%$36M259.5K
19LLYEli Lilly & Cohistory →COM1.72%$34M262.4K
20HESHess Corphistory →COM1.65%$33M496.3K
21QSRRestaurant Brands Internationahistory →COM1.56%$31M489.8K
22STZConstellation Brands Inchistory →CL A1.52%$31M160.8K
23SYKStryker Corphistory →COM1.25%$25M119.4K
24ELEstee Lauder Cos Inc/Thehistory →CL A1.16%$23M112.9K
25EOGEOG Resources Inchistory →COM1.10%$22M263.2K
26ABXBarrick Gold Corphistory →COM1.10%$22M1.18M
27ELVAnthem Inchistory →COM1.06%$21M70.5K
28DELLDell Technologies Inchistory →CL C0.95%$19M370.6K
29AMTAmerican Tower Corphistory →COM0.89%$18M77.7K
30AOSAO Smith Corphistory →COM0.70%$14M293.6K
31EQREquity Residentialhistory →SH BEN INT0.53%$11M132.1K
32AVBAvalonBay Communities Inchistory →COM0.53%$11M51.0K
33CCICrown Castle International Corhistory →COM0.52%$10M73.2K
34TSMTSMChistory →SPONSORED ADS0.51%$10M176.2K
35PLDPrologis IncCOM0.49%$10M110.9K
36FTSFortis Inc/CanadaCOM0.45%$9M216.2K
37EQIXEquinix IncCOM0.42%$9M14.6K
38SPGSimon Property Group IncCOM0.41%$8M54.9K
39BNSBank of Nova Scotia/TheCOM0.40%$8M143.7K
40RYRoyal Bank of CanadaCOM0.40%$8M101.8K
41BCEBCE IncCOM NEW0.38%$8M164.7K
42TUTELUS CorpCOM0.37%$8M194.1K
43TDToronto-Dominion Bank/TheCOM NEW0.36%$7M130.1K
44EXRExtra Space Storage IncCOM0.36%$7M68.5K
45BMOBank of MontrealCOM0.36%$7M92.6K
46REGRegency Centers CorpCOM0.34%$7M107.0K
47PBAPembina Pipeline CorpCOM0.34%$7M181.3K
48ESEversource EnergyCOM0.32%$7M76.5K
49DUKDuke Energy CorpCOM NEW0.32%$6M71.2K
50DTEDTE Energy CoCOM0.32%$6M49.9K
51CMCIBCCOM0.32%$6M76.1K
52SOSouthern Co/TheCOM0.31%$6M97.0K
53Shaw Communications IncCL B CONV0.31%$6M303.4K
54AEPAmerican Electric Power Co IncCOM0.31%$6M65.2K
55EDConsolidated Edison IncCOM0.31%$6M68.1K
56SLFSun Life Financial IncCOM0.31%$6M134.9K
57OGEOGE Energy CorpCOM0.30%$6M137.3K
58LNTAlliant Energy CorpCOM0.30%$6M110.8K
59PEGPublic Service Enterprise GrouCOM0.30%$6M102.4K
60ATOAtmos Energy CorpCOM0.30%$6M53.9K
61NEENextEra Energy IncCOM0.30%$6M24.8K
62SRESempra EnergyCOM0.30%$6M39.4K
63PEPPepsiCo IncCOM0.29%$6M43.2K
64ETREntergy CorpCOM0.29%$6M49.2K
65WECWEC Energy Group IncCOM0.29%$6M63.9K
66XELXcel Energy IncCOM0.29%$6M92.8K
67PSAPublic StorageCOM0.29%$6M27.6K
68WELLWelltower IncCOM0.29%$6M70.5K
69CMSCMS Energy CorpCOM0.29%$6M91.6K
70AEEAmeren CorpCOM0.28%$6M74.4K
71FEFirstEnergy CorpCOM0.28%$6M117.3K
72WMWaste Management IncCOM0.28%$6M49.5K
73DDominion Energy IncCOM0.28%$6M68.0K
74MCDMcDonald's CorpCOM0.28%$6M28.1K
75PPLPPL CorpCOM0.27%$5M151.2K
76PNWPinnacle West Capital CorpCOM0.27%$5M60.2K
77MDLZMondelez International IncCL A0.27%$5M97.4K
78SYYSysco CorpCOM0.26%$5M61.0K
79EXCExelon CorpCOM0.26%$5M113.3K
80CNICanadian National Railway CoCOM0.25%$5M56.2K
81CLColgate-Palmolive CoCOM0.25%$5M73.0K
82JNJJohnson & JohnsonCOM0.25%$5M33.8K
83CBChubb LtdCOM0.24%$5M31.3K
84ALLAllstate Corp/TheCOM0.24%$5M43.3K
85HSYHershey Co/TheCOM0.24%$5M32.9K
86HIGHartford Financial Services GrCOM0.24%$5M79.5K
87USBUS BancorpCOM NEW0.24%$5M80.8K
88SBACSBA Communications CorpCL A0.24%$5M19.8K
89PGProcter & Gamble Co/TheCOM0.24%$5M38.1K
90PAYXPaychex IncCOM0.24%$5M55.8K
91MDTMedtronic PLCSHS0.24%$5M41.8K
92TRVTravelers Cos Inc/TheCOM0.24%$5M34.6K
93ACGLArch Capital Group LtdORD0.23%$5M108.1K
94CNPCenterPoint Energy IncCOM0.23%$5M167.1K
95GPCGenuine Parts CoCOM0.22%$4M42.2K
96DLRDigital Realty Trust IncCOM0.22%$4M37.2K
97JPMJPMorgan Chase & CoCOM0.22%$4M31.4K
98KOCoca-Cola Co/TheCOM0.22%$4M78.9K
99ENBEnbridge IncCOM0.22%$4M108.5K
100AESAES Corp/VACOM0.21%$4M215.6K

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 ↗.