SEC 13F Intelligence

Managers / Q2 2020 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$3.8B
Q2 2020
Positions
526
Filings on Record
31
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Forsta Ap-Fonden reported $3.8B in U.S.-listed holdings across 526 positions for Q2 2020.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q1 2020, the fund opened 74 new positions and exited 39.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
74 / 39
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: 95.4%REIT: 3.0%Other: 1.6%ADR: 0.0%Right: 0.0%
  • Common Stock · 95.4% · $3.6B
  • REIT · 3.0% · $113M
  • Other · 1.6% · $61M
  • ADR · 0.0% · $1M
  • Right · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPBCampbell Soup CoNEW+171.6K171.6K+$9M$9M
AONAon PLCNEW+30.8K30.8K+$6M$6M
RVTYPerkinElmer IncNEW+55.5K55.5K+$5M$5M
ZMZoom Video Communications IncNEW+14.9K14.9K+$4M$4M
DOCUDocuSign IncNEW+21.2K21.2K+$4M$4M
OTISOtis Worldwide CorpNEW+49.1K49.1K+$3M$3M
MRNAModerna IncNEW+37.3K37.3K+$2M$2M
Coupa Software IncNEW+8.6K8.6K+$2M$2M

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

Holdings — Q2 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM5.23%$199M544.6K
2MSFTMicrosoft Corphistory →COM4.81%$183M897.3K
3AMZNAmazon.com Inchistory →COM3.85%$146M53.0K
4GOOGLAlphabet IncCAP STK CL A · CAP STK CL C3.00%$114M80.4K
5METAFacebook Inchistory →CL A1.81%$69M303.6K
6JNJJohnson & Johnsonhistory →COM1.41%$54M381.4K
7PGProcter & Gamble Co/Thehistory →COM1.15%$44M366.3K
8VVisa Inchistory →COM CL A1.08%$41M211.7K
9VZVerizon Communications Inchistory →COM0.99%$37M679.1K
10UNHUnitedHealth Group Inchistory →COM0.93%$35M119.4K
11HDHome Depot Inc/Thehistory →COM0.91%$35M138.5K
12JPMJPMorgan Chase & Cohistory →COM0.90%$34M362.6K
13TAT&T Inchistory →COM0.88%$33M1.11M
14MAMastercard Inchistory →CL A0.87%$33M111.7K
15INTCIntel Corphistory →COM0.85%$32M542.3K
16MRKMerck & Co Inchistory →COM0.80%$30M393.7K
17BRK/BBerkshire Hathaway Inchistory →CL B NEW0.79%$30M169.1K
18PEPPepsiCo Inchistory →COM0.77%$29M221.2K
19NVDANVIDIA Corphistory →COM0.76%$29M76.1K
20KOCoca-Cola Co/Thehistory →COM0.74%$28M629.3K
21CMCSAComcast Corphistory →CL A0.73%$28M711.4K
22PFEPfizer Inchistory →COM0.72%$27M836.5K
23ADBEAdobe Inchistory →COM0.70%$27M61.3K
24LLYEli Lilly and Cohistory →COM0.65%$25M150.7K
25DISWalt Disney Co/Thehistory →COM DISNEY0.65%$25M220.2K
26CSCOCisco Systems Inchistory →COM0.64%$24M524.5K
27TMOThermo Fisher Scientific Inchistory →COM0.64%$24M67.4K
28BMYBristol-Myers Squibb Cohistory →COM0.64%$24M414.7K
29AMGNAmgen Inchistory →COM0.63%$24M102.1K
30ABTAbbott Laboratorieshistory →COM0.63%$24M261.8K
31PYPLPayPal Holdings Inchistory →COM0.63%$24M136.5K
32NFLXNetflix Inchistory →COM0.62%$24M52.1K
33BACBank of America Corphistory →COM0.62%$24M990.9K
34ABBVAbbVie Inchistory →COM0.60%$23M233.4K
35COSTCostco Wholesale Corphistory →COM0.59%$22M73.8K
36ACNAccenture PLChistory →SHS CLASS A0.59%$22M104.1K
37MCDMcDonald's Corphistory →COM0.56%$21M115.7K
38MDTMedtronic PLChistory →SHS0.54%$21M224.3K
39CRMsalesforce.com Inchistory →COM0.53%$20M107.2K
40TSLATesla Inchistory →COM0.52%$20M18.3K
41ORCLOracle Corphistory →COM0.51%$19M347.7K
42DHRDanaher Corphistory →COM0.50%$19M108.1K
43RYRoyal Bank of Canadahistory →COM0.46%$18M259.2K
44UPSUnited Parcel Service Inchistory →CL B0.43%$16M147.0K
45TXNTexas Instruments Inchistory →COM0.41%$16M123.6K
46NKENIKE Inchistory →CL B0.41%$16M159.2K
47AVGOBroadcom Inchistory →COM0.41%$15M48.8K
48NEENextEra Energy Inchistory →COM0.39%$15M62.3K
49MDLZMondelez International Inchistory →CL A0.39%$15M292.4K
50CNICanadian National Railway Cohistory →COM0.39%$15M168.3K
51TDToronto-Dominion Bank/Thehistory →COM NEW0.39%$15M330.9K
52IBMIBMhistory →COM0.38%$15M120.5K
53AMTAmerican Tower Corphistory →COM0.38%$15M56.1K
54BDXBecton Dickinson and Cohistory →COM0.38%$14M60.5K
55Linde PLCSHS0.38%$14M67.9K
56UNPUnion Pacific Corphistory →COM0.37%$14M83.3K
57CLColgate-Palmolive Cohistory →COM0.36%$14M188.9K
58KMBKimberly-Clark Corphistory →COM0.36%$14M96.1K
59CCitigroup Inchistory →COM NEW0.36%$14M264.3K
60GILDGilead Sciences Inchistory →COM0.35%$13M173.2K
61ZTSZoetis Inchistory →CL A0.34%$13M94.2K
62LOWLowe's Cos Inchistory →COM0.34%$13M95.5K
63WFCWells Fargo & Cohistory →COM0.33%$13M493.3K
64GISGeneral Mills Inchistory →COM0.33%$13M204.8K
65QCOMQUALCOMM Inchistory →COM0.33%$13M137.7K
66MRSHMarsh & McLennan Cos Inchistory →COM0.33%$12M116.2K
67CLXClorox Co/Thehistory →COM0.33%$12M56.7K
68MMM3M Cohistory →COM0.33%$12M79.2K
69EBAYeBay Inchistory →COM0.32%$12M231.9K
70DGDollar General Corphistory →COM0.32%$12M63.5K
71ICEIntercontinental Exchange Inchistory →COM0.31%$12M129.5K
72SHOPShopify Inchistory →CL A0.31%$12M12.5K
73PGRProgressive Corp/Thehistory →COM0.31%$12M147.5K
74BNSBank of Nova Scotia/Thehistory →COM0.31%$12M283.8K
75EAElectronic Arts Inchistory →COM0.31%$12M87.8K
76WMWaste Management Inchistory →COM0.30%$11M108.5K
77BAXBaxter International Inchistory →COM0.30%$11M132.9K
78SBUXStarbucks Corphistory →COM0.30%$11M155.2K
79CVSCVS Health Corphistory →COM0.30%$11M175.0K
80BlackRock IncCOM0.29%$11M20.0K
81KRKroger Co/Thehistory →COM0.28%$10M309.3K
82SPGIS&P Global Inchistory →COM0.27%$10M31.2K
83VRTXVertex Pharmaceuticals Inchistory →COM0.27%$10M35.3K
84INTUIntuit Inchistory →COM0.27%$10M34.2K
85HRLHormel Foods CorpCOM0.26%$10M206.2K
86CATCaterpillar IncCOM0.26%$10M77.2K
87NOWServiceNow IncCOM0.25%$10M23.9K
88PCARPACCAR IncCOM0.25%$10M128.8K
89FISFidelity National InformationCOM0.25%$10M71.2K
90AAgilent Technologies IncCOM0.25%$9M106.5K
91DDominion Energy IncCOM0.25%$9M115.2K
92Cerner CorpCOM0.24%$9M135.4K
93KELKellogg CoCOM0.24%$9M140.4K
94CHDChurch & Dwight Co IncCOM0.24%$9M118.8K
95XELXcel Energy IncCOM0.24%$9M146.4K
96Citrix Systems IncCOM0.24%$9M61.7K
97PSAPublic StorageCOM0.24%$9M47.2K
98CICigna CorpCOM0.24%$9M48.2K
99FTSFortis Inc/CanadaCOM0.24%$9M235.6K
100PLDPrologis IncCOM0.23%$9M92.9K

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 ↗.