SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$2.8B
Q1 2020
Positions
491
Filings on Record
31
2019–present window
Filed
May 4, 2020
original filing

Summary

Forsta Ap-Fonden reported $2.8B in U.S.-listed holdings across 491 positions for Q1 2020.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q4 2019, the fund opened 345 new positions and exited 111.

Portfolio Metrics

Turnover
+48.1%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
345 / 111
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: 94.7%REIT: 3.4%Other: 1.8%ADR: 0.0%
  • Common Stock · 94.7% · $2.6B
  • REIT · 3.4% · $96M
  • Other · 1.8% · $51M
  • ADR · 0.0% · $775,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMicrosoft CorpNEW+789.9K789.9K+$125M$125M
AAPLApple IncNEW+483.6K483.6K+$123M$123M
METAFacebook IncNEW+263.0K263.0K+$44M$44M
GOOGLAlphabet IncNEW+32.8K32.8K+$38M$38M
PFEPfizer IncNEW+762.2K762.2K+$25M$25M
BRK/BBerkshire Hathaway IncNEW+132.6K132.6K+$24M$24M
DISWalt Disney Co/TheNEW+200.7K200.7K+$19M$19M
BMYBristol-Myers Squibb CoNEW+342.4K342.4K+$19M$19M

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

Holdings — Q1 2020

489 positions (from 491 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.47%$125M789.9K
2AAPLApple Inchistory →COM4.41%$123M483.6K
3AMZNAmazon.com Inchistory →COM3.22%$90M46.0K
4GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.78%$77M66.6K
5METAFacebook Inchistory →CL A1.57%$44M263.0K
6JNJJohnson & Johnsonhistory →COM1.54%$43M326.5K
7PGProcter & Gamble Co/Thehistory →COM1.24%$35M314.1K
8VZVerizon Communications Inchistory →COM1.10%$31M568.4K
9VVisa Inchistory →COM CL A1.06%$30M183.2K
10JPMJPMorgan Chase & Cohistory →COM1.03%$29M318.8K
11TAT&T Inchistory →COM1.00%$28M959.8K
12MRKMerck & Co Inchistory →COM0.94%$26M339.7K
13UNHUnitedHealth Group Inchistory →COM0.93%$26M103.5K
14INTCIntel Corphistory →COM0.92%$26M472.7K
15HDHome Depot Inc/Thehistory →COM0.90%$25M134.7K
16PFEPfizer Inchistory →COM0.89%$25M762.2K
17BRK/BBerkshire Hathaway Inchistory →CL B NEW0.87%$24M132.6K
18KOCoca-Cola Co/Thehistory →COM0.86%$24M543.2K
19MAMastercard Inchistory →CL A0.86%$24M98.7K
20PEPPepsiCo Inchistory →COM0.84%$23M194.4K
21CMCSAComcast Corphistory →CL A0.76%$21M615.3K
22DISWalt Disney Co/Thehistory →COM DISNEY0.70%$19M200.7K
23BMYBristol-Myers Squibb Cohistory →COM0.68%$19M342.4K
24CSCOCisco Systems Inchistory →COM0.67%$19M477.0K
25MDTMedtronic PLChistory →SHS0.66%$19M205.2K
26ABTAbbott Laboratorieshistory →COM0.66%$18M233.1K
27NFLXNetflix Inchistory →COM0.65%$18M48.0K
28MCDMcDonald's Corphistory →COM0.64%$18M108.5K
29BACBank of America Corphistory →COM0.63%$17M821.7K
30LLYEli Lilly and Cohistory →COM0.62%$17M124.6K
31ADBEAdobe Inchistory →COM0.61%$17M53.8K
32NVDANVIDIA Corphistory →COM0.61%$17M64.6K
33ACNAccenture PLChistory →SHS CLASS A0.57%$16M97.0K
34RYRoyal Bank of Canadahistory →COM0.55%$15M250.7K
35ORCLOracle Corphistory →COM0.55%$15M315.3K
36DHRDanaher Corphistory →COM0.50%$14M100.5K
37AMGNAmgen Inchistory →COM0.50%$14M68.1K
38WFCWells Fargo & Cohistory →COM0.49%$14M475.6K
39TDToronto-Dominion Bank/Thehistory →COM NEW0.48%$13M320.5K
40COSTCostco Wholesale Corphistory →COM0.47%$13M46.4K
41CRMsalesforce.com Inchistory →COM0.47%$13M90.6K
42MDLZMondelez International Inchistory →CL A0.46%$13M255.3K
43ABBVAbbVie Inchistory →COM0.46%$13M166.7K
44NEENextEra Energy Inchistory →COM0.45%$13M52.5K
45BNSBank of Nova Scotia/Thehistory →COM0.45%$13M312.8K
46TMOThermo Fisher Scientific Inchistory →COM0.44%$12M43.7K
47IBMIBMhistory →COM0.42%$12M104.8K
48PYPLPayPal Holdings Inchistory →COM0.42%$12M121.4K
49NKENIKE Inchistory →CL B0.41%$11M138.5K
50CNICanadian National Railway Cohistory →COM0.41%$11M147.1K
51UNPUnion Pacific Corphistory →COM0.40%$11M78.6K
52DDominion Energy Inchistory →COM0.39%$11M152.1K
53AVGOBroadcom Inchistory →COM0.39%$11M45.9K
54TXNTexas Instruments Inchistory →COM0.39%$11M108.4K
55ZTSZoetis Inchistory →CL A0.39%$11M91.9K
56GILDGilead Sciences Inchistory →COM0.39%$11M143.6K
57CLColgate-Palmolive Cohistory →COM0.38%$11M159.5K
58ADPAutomatic Data Processing Inchistory →COM0.38%$11M77.2K
59FTSFortis Inc/Canadahistory →COM0.37%$10M272.2K
60CCitigroup Inchistory →COM NEW0.37%$10M245.6K
61AMTAmerican Tower Corphistory →COM0.37%$10M47.3K
62BDXBecton Dickinson and CoCOM0.36%$10M43.2K
63TJXTJX Cos Inc/TheCOM0.35%$10M201.8K
64Linde PLCSHS0.34%$10M55.0K
65SYKStryker CorpCOM0.34%$9M56.8K
66BMOBank of MontrealCOM0.34%$9M188.7K
67SRESempra EnergyCOM0.33%$9M82.4K
68CBChubb LtdCOM0.33%$9M82.9K
69KMBKimberly-Clark CorpCOM0.33%$9M71.6K
70WMWaste Management IncCOM0.33%$9M98.4K
71SBUXStarbucks CorpCOM0.32%$9M137.2K
72WABCO Holdings IncCOM0.32%$9M66.0K
73MMM3M CoCOM0.32%$9M65.1K
74USBUS BancorpCOM NEW0.32%$9M257.3K
75QCOMQUALCOMM IncCOM0.32%$9M130.3K
76EXCExelon CorpCOM0.31%$9M237.7K
77GISGeneral Mills IncCOM0.31%$9M165.6K
78FISFidelity National InformationCOM0.31%$9M71.0K
79Citrix Systems IncCOM0.31%$9M61.0K
80CMCIBCCOM0.31%$9M149.6K
81CVSCVS Health CorpCOM0.31%$9M143.7K
82AXPAmerican Express CoCOM0.30%$8M98.0K
83APDAir Products and Chemicals IncCOM0.30%$8M41.3K
84ITWIllinois Tool Works IncCOM0.29%$8M56.4K
85PEGPublic Service Enterprise GrouCOM0.28%$8M176.4K
86TSLATesla IncCOM0.28%$8M15.0K
87DGDollar General CorpCOM0.28%$8M52.0K
88CATCaterpillar IncCOM0.28%$8M67.4K
89ECLEcolab IncCOM0.28%$8M50.1K
90RCIRogers Communications IncCL B0.28%$8M188.4K
91Shaw Communications IncCL B CONV0.27%$8M469.4K
92General Electric CoCOM0.27%$8M944.8K
93CLXClorox Co/TheCOM0.27%$7M43.0K
94VRTXVertex Pharmaceuticals IncCOM0.27%$7M31.3K
95ESEversource EnergyCOM0.27%$7M95.2K
96UPSUnited Parcel Service IncCL B0.26%$7M78.9K
97LOWLowe's Cos IncCOM0.26%$7M84.3K
98CHTRCharter Communications IncCL A0.26%$7M16.6K
99XELXcel Energy IncCOM0.26%$7M119.6K
100CMECME Group IncCOM0.26%$7M41.3K

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 ↗.