SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$6.6B
Q4 2020
Positions
524
Filings on Record
31
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Forsta Ap-Fonden reported $6.6B in U.S.-listed holdings across 524 positions for Q4 2020.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q3 2020, the fund opened 43 new positions and exited 46.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
43 / 46
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: 95.7%REIT: 2.7%Other: 1.6%ADR: 0.0%
  • Common Stock · 95.7% · $6.3B
  • REIT · 2.7% · $178M
  • Other · 1.6% · $109M
  • ADR · 0.0% · $812,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POOLPool CorpNEW+16.9K16.9K+$6M$6M
ETSYEtsy IncNEW+27.5K27.5K+$5M$5M
HUBSHubSpot IncNEW+12.3K12.3K+$5M$5M
ZZillow Group IncNEW+36.7K36.7K+$5M$5M
VERVEREIT IncNEW+110.3K110.3K+$4M$4M
Zendesk IncNEW+28.6K28.6K+$4M$4M
VTRSViatris IncNEW+209.7K209.7K+$4M$4M
KNXKnight-Swift Transportation HoNEW+92.1K92.1K+$4M$4M

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

Holdings — Q4 2020

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.90%$458M3.45M
2MSFTMicrosoft Corphistory →COM4.97%$330M1.48M
3AMZNAmazon.com Inchistory →COM4.35%$288M88.5K
4GOOGAlphabet IncCAP STK CL C · CAP STK CL A3.35%$222M126.6K
5METAFacebook Inchistory →CL A1.74%$115M421.5K
6TSLATesla Inchistory →COM1.55%$102M145.2K
7JNJJohnson & Johnsonhistory →COM1.19%$79M503.2K
8PGProcter & Gamble Co/Thehistory →COM1.06%$70M504.9K
9VVisa Inchistory →COM CL A1.05%$70M318.8K
10MAMastercard Inchistory →CL A1.02%$68M189.9K
11UNHUnitedHealth Group Inchistory →COM1.01%$67M190.6K
12JPMJPMorgan Chase & Cohistory →COM0.98%$65M510.5K
13NVDANVIDIA Corphistory →COM0.95%$63M120.9K
14DISWalt Disney Co/Thehistory →COM0.94%$62M344.2K
15VZVerizon Communications Inchistory →COM0.89%$59M1.00M
16BRK/BBerkshire Hathaway Inchistory →CL B NEW0.88%$58M251.0K
17HDHome Depot Inc/Thehistory →COM0.78%$52M195.9K
18PYPLPayPal Holdings Inchistory →COM0.78%$52M220.1K
19ADBEAdobe Inchistory →COM0.73%$49M97.3K
20KOCoca-Cola Co/Thehistory →COM0.71%$47M863.3K
21PEPPepsiCo Inchistory →COM0.71%$47M319.2K
22NFLXNetflix Inchistory →COM0.71%$47M86.6K
23MRKMerck & Co Inchistory →COM0.66%$44M537.1K
24CMCSAComcast Corphistory →CL A0.62%$41M783.4K
25BACBank of America Corphistory →COM0.60%$39M1.30M
26CSCOCisco Systems Inchistory →COM0.59%$39M871.2K
27CRMsalesforce.com Inchistory →COM0.59%$39M174.7K
28INTCIntel Corphistory →COM0.57%$38M759.0K
29NKENIKE Inchistory →CL B0.57%$38M265.1K
30TAT&T Inchistory →COM0.56%$37M1.29M
31TXNTexas Instruments Inchistory →COM0.55%$37M224.1K
32ABTAbbott Laboratorieshistory →COM0.55%$37M333.5K
33ACNAccenture PLChistory →SHS CLASS A0.54%$36M137.9K
34PFEPfizer Inchistory →COM0.54%$36M975.2K
35ABBVAbbVie Inchistory →COM0.53%$35M326.4K
36TMOThermo Fisher Scientific Inchistory →COM0.52%$35M74.6K
37AMGNAmgen Inchistory →COM0.50%$33M145.4K
38NEENextEra Energy Inchistory →COM0.50%$33M431.5K
39BMYBristol-Myers Squibb Cohistory →COM0.48%$32M514.1K
40AVGOBroadcom Inchistory →COM0.46%$30M69.2K
41ORCLOracle Corphistory →COM0.45%$30M464.4K
42COSTCostco Wholesale Corphistory →COM0.45%$30M79.7K
43QCOMQUALCOMM Inchistory →COM0.44%$29M189.7K
44MCDMcDonald's Corphistory →COM0.43%$29M133.6K
45LOWLowe's Cos Inchistory →COM0.42%$28M174.8K
46LLYEli Lilly and Cohistory →COM0.42%$28M165.8K
47MDTMedtronic PLChistory →SHS0.42%$28M237.0K
48UPSUnited Parcel Service Inchistory →CL B0.41%$27M162.7K
49IBMIBMhistory →COM0.41%$27M215.0K
50BlackRock IncCOM0.40%$27M37.2K
51AMTAmerican Tower Corphistory →COM0.40%$27M118.9K
52DHRDanaher Corphistory →COM0.37%$24M109.9K
53AMDAdvanced Micro Devices Inchistory →COM0.36%$24M263.2K
54Linde PLCSHS0.36%$24M90.2K
55NOWServiceNow Inchistory →COM0.36%$24M43.0K
56UNPUnion Pacific Corphistory →COM0.35%$23M112.1K
57MMM3M Cohistory →COM0.35%$23M133.4K
58CATCaterpillar Inchistory →COM0.34%$23M125.5K
59TDToronto-Dominion Bank/Thehistory →COM NEW0.34%$23M402.5K
60INTUIntuit Inchistory →COM0.34%$23M59.8K
61CCitigroup Inchistory →COM NEW0.34%$23M365.0K
62RYRoyal Bank of Canadahistory →COM0.34%$22M271.8K
63SBUXStarbucks Corphistory →COM0.34%$22M207.7K
64SHOPShopify Inchistory →CL A0.31%$21M18.5K
65WFCWells Fargo & Cohistory →COM0.30%$20M655.5K
66ZTSZoetis Inchistory →CL A0.28%$18M111.1K
67MSMorgan Stanleyhistory →COM NEW0.27%$18M265.7K
68TGTTarget Corphistory →COM0.27%$18M102.4K
69TJXTJX Cos Inc/Thehistory →COM0.27%$18M259.2K
70CHTRCharter Communications Inchistory →CL A0.26%$17M26.0K
71ISRGIntuitive Surgical Inchistory →COM NEW0.26%$17M20.9K
72VRTXVertex Pharmaceuticals Inchistory →COM0.25%$17M71.3K
73ITWIllinois Tool Works Inchistory →COM0.25%$17M82.5K
74ADPAutomatic Data Processing Inchistory →COM0.25%$16M93.5K
75SCHWCharles Schwab Corp/Thehistory →COM0.25%$16M308.7K
76CVSCVS Health Corphistory →COM0.25%$16M239.7K
77TMUST-Mobile US Inchistory →COM0.25%$16M120.7K
78AMATApplied Materials Inchistory →COM0.25%$16M188.3K
79General Electric CoCOM0.24%$16M1.50M
80BKNGBooking Holdings Inchistory →COM0.24%$16M7.2K
81CLColgate-Palmolive Cohistory →COM0.24%$16M186.2K
82MRSHMarsh & McLennan Cos Inchistory →COM0.24%$16M135.3K
83MDLZMondelez International Inchistory →CL A0.24%$16M269.1K
84BNSBank of Nova Scotia/Thehistory →COM0.24%$16M290.3K
85PGRProgressive Corp/Thehistory →COM0.24%$16M158.5K
86XYZSquare Inchistory →CL A0.23%$15M71.2K
87SPGIS&P Global Inchistory →COM0.23%$15M47.1K
88GILDGilead Sciences Inchistory →COM0.23%$15M263.0K
89FISFidelity National Informationhistory →COM0.23%$15M108.0K
90DEDeere & Cohistory →COM0.23%$15M56.4K
91AXPAmerican Express Cohistory →COM0.23%$15M125.2K
92ADSKAutodesk Inchistory →COM0.23%$15M49.1K
93GSGoldman Sachs Group Inc/Thehistory →COM0.22%$15M56.0K
94PLDPrologis Inchistory →COM0.22%$15M147.7K
95Lam Research CorpCOM0.22%$14M30.5K
96EXCExelon Corphistory →COM0.22%$14M339.8K
97ELEstee Lauder Cos Inc/Thehistory →CL A0.22%$14M53.9K
98MUMicron Technology Inchistory →COM0.22%$14M190.3K
99MELIMercadoLibre Inchistory →COM0.21%$14M8.5K
100ZMZoom Video Communications Inchistory →CL A0.21%$14M42.2K

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 ↗.