SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$4.8B
Q3 2020
Positions
527
Filings on Record
31
2019–present window
Filed
Feb 19, 2021
amendment (RESTATEMENT)

Summary

Forsta Ap-Fonden reported $4.8B in U.S.-listed holdings across 527 positions for Q3 2020.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q2 2020, the fund opened 34 new positions and exited 33.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
34 / 33
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: 1.5%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 95.4% · $4.6B
  • REIT · 3.0% · $145M
  • Other · 1.5% · $73M
  • ADR · 0.1% · $3M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPeloton Interactive IncNEW+42.9K42.9K+$4M$4M
MTCHMatch Group IncNEW+35.9K35.9K+$4M$4M
WHRWhirlpool CorpNEW+17.2K17.2K+$3M$3M
CCKCrown Holdings IncNEW+31.9K31.9K+$2M$2M
IPGInterpublic Group of Cos Inc/TNEW+146.9K146.9K+$2M$2M
ZSZscaler IncNEW+17.2K17.2K+$2M$2M
AVTRAvantor IncNEW+100.2K100.2K+$2M$2M
LYVLive Nation Entertainment IncNEW+40.0K40.0K+$2M$2M

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

Holdings — Q3 2020

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.84%$331M2.86M
2MSFTMicrosoft Corphistory →COM5.16%$250M1.19M
3AMZNAmazon.com Inchistory →COM4.55%$220M70.0K
4GOOGAlphabet IncCAP STK CL C · CAP STK CL A3.05%$148M100.7K
5METAFacebook Inchistory →CL A2.17%$105M401.7K
6JNJJohnson & Johnsonhistory →COM1.36%$66M442.9K
7VVisa Inchistory →COM CL A1.14%$55M275.0K
8PGProcter & Gamble Co/Thehistory →COM1.13%$55M392.5K
9NVDANVIDIA Corphistory →COM1.09%$53M97.7K
10MAMastercard Inchistory →CL A1.06%$51M151.7K
11TSLATesla Inchistory →COM1.02%$50M115.5K
12UNHUnitedHealth Group Inchistory →COM1.02%$49M158.5K
13HDHome Depot Inc/Thehistory →COM1.01%$49M175.6K
14BRK/BBerkshire Hathaway Inchistory →CL B NEW0.99%$48M224.5K
15VZVerizon Communications Inchistory →COM0.94%$46M765.6K
16ADBEAdobe Inchistory →COM0.81%$39M80.4K
17JPMJPMorgan Chase & Cohistory →COM0.80%$39M402.1K
18PYPLPayPal Holdings Inchistory →COM0.77%$37M189.5K
19DISWalt Disney Co/Thehistory →COM DISNEY0.76%$37M298.1K
20CRMsalesforce.com Inchistory →COM0.73%$35M140.5K
21INTCIntel Corphistory →COM0.72%$35M671.3K
22PEPPepsiCo Inchistory →COM0.72%$35M250.2K
23MRKMerck & Co Inchistory →COM0.71%$34M414.6K
24CMCSAComcast Corphistory →CL A0.68%$33M712.5K
25ABTAbbott Laboratorieshistory →COM0.68%$33M300.4K
26KOCoca-Cola Co/Thehistory →COM0.67%$32M653.6K
27TAT&T Inchistory →COM0.64%$31M1.08M
28BACBank of America Corphistory →COM0.62%$30M1.24M
29NFLXNetflix Inchistory →COM0.61%$30M59.2K
30TMOThermo Fisher Scientific Inchistory →COM0.60%$29M66.2K
31CSCOCisco Systems Inc/Delawarehistory →COM0.59%$29M727.2K
32PFEPfizer Inchistory →COM0.57%$28M756.8K
33AMGNAmgen Inchistory →COM0.57%$28M108.2K
34NKENIKE Inchistory →CL B0.56%$27M216.8K
35ABBVAbbVie Inchistory →COM0.56%$27M307.0K
36MCDMcDonald's Corphistory →COM0.54%$26M119.9K
37BMYBristol-Myers Squibb Cohistory →COM0.53%$26M429.3K
38ACNAccenture PLChistory →SHS CLASS A0.51%$25M110.1K
39TXNTexas Instruments Inchistory →COM0.50%$24M168.6K
40NEENextEra Energy Inchistory →COM0.49%$24M85.7K
41UPSUnited Parcel Service Inchistory →CL B0.47%$23M135.3K
42LOWLowe's Cos Inchistory →COM0.46%$22M134.1K
43ORCLOracle Corphistory →COM0.46%$22M370.8K
44LLYEli Lilly and Cohistory →COM0.46%$22M149.1K
45MDTMedtronic PLChistory →SHS0.45%$22M209.8K
46AMTAmerican Tower Corphistory →COM0.44%$21M87.2K
47COSTCostco Wholesale Corphistory →COM0.43%$21M58.1K
48AVGOBroadcom Inchistory →COM0.41%$20M54.4K
49Linde PLCSHS0.40%$19M81.7K
50IBMIBMhistory →COM0.38%$18M150.1K
51UNPUnion Pacific Corphistory →COM0.37%$18M91.8K
52QCOMQUALCOMM Inchistory →COM0.37%$18M151.6K
53DHRDanaher Corphistory →COM0.37%$18M82.1K
54AMDAdvanced Micro Devices Inchistory →COM0.36%$17M212.0K
55RYRoyal Bank of Canadahistory →COM0.36%$17M246.9K
56NOWServiceNow Inchistory →COM0.35%$17M35.2K
57BlackRock IncCOM0.34%$16M29.1K
58INTUIntuit Inchistory →COM0.34%$16M50.1K
59VRTXVertex Pharmaceuticals Inchistory →COM0.33%$16M58.4K
60CATCaterpillar Inchistory →COM0.32%$15M102.6K
61SPGIS&P Global Inchistory →COM0.32%$15M42.4K
62MMM3M Cohistory →COM0.32%$15M95.4K
63ZTSZoetis Inchistory →CL A0.31%$15M91.0K
64SBUXStarbucks Corphistory →COM0.31%$15M174.7K
65SHOPShopify Inchistory →CL A0.31%$15M14.7K
66MDLZMondelez International Inchistory →CL A0.31%$15M260.4K
67TDToronto-Dominion Bank/Thehistory →COM NEW0.29%$14M306.0K
68ISRGIntuitive Surgical Inchistory →COM NEW0.29%$14M19.8K
69CCitigroup Inchistory →COM NEW0.29%$14M324.5K
70ZMZoom Video Communications Inchistory →CL A0.29%$14M29.6K
71ITWIllinois Tool Works Inchistory →COM0.28%$14M70.8K
72GILDGilead Sciences Inchistory →COM0.28%$14M214.2K
73TGTTarget Corphistory →COM0.27%$13M82.9K
74TJXTJX Cos Inc/Thehistory →COM0.26%$13M230.0K
75WFCWells Fargo & Cohistory →COM0.26%$13M539.3K
76TMUST-Mobile US Inchistory →COM0.26%$12M109.0K
77FISFidelity National Informationhistory →COM0.25%$12M83.4K
78CHTRCharter Communications Inchistory →CL A0.25%$12M19.3K
79PLDPrologis Inchistory →COM0.25%$12M119.4K
80CCICrown Castle International Corhistory →COM0.25%$12M72.1K
81CVSCVS Health Corphistory →COM0.24%$12M201.5K
82MRSHMarsh & McLennan Cos Inchistory →COM0.24%$12M102.4K
83NEMNewmont Corphistory →COM0.24%$12M183.5K
84KMBKimberly-Clark Corphistory →COM0.23%$11M75.9K
85PGRProgressive Corp/Thehistory →COM0.23%$11M118.3K
86REGNRegeneron Pharmaceuticals Inchistory →COM0.23%$11M20.0K
87GSGoldman Sachs Group Inc/Thehistory →COM0.23%$11M55.6K
88DDominion Energy Inchistory →COM0.23%$11M141.1K
89DEDeere & Cohistory →COM0.23%$11M49.5K
90SHWSherwin-Williams Co/Thehistory →COM0.23%$11M15.7K
91CLColgate-Palmolive Cohistory →COM0.23%$11M141.7K
92CNICanadian National Railway Cohistory →COM0.22%$11M100.7K
93EQIXEquinix Inchistory →COM0.22%$11M14.0K
94AXPAmerican Express Cohistory →COM0.22%$11M104.8K
95BSXBoston Scientific Corphistory →COM0.22%$11M274.9K
96MCOMoody's Corphistory →COM0.22%$10M36.1K
97FDXFedEx Corphistory →COM0.22%$10M41.6K
98MSMorgan Stanleyhistory →COM NEW0.21%$10M214.9K
99BDXBecton Dickinson and Cohistory →COM0.21%$10M44.5K
100AMATApplied Materials Inchistory →COM0.21%$10M170.8K

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 ↗.