SEC 13F Intelligence

Managers / Q2 2021 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$8.5B
Q2 2021
Positions
547
Filings on Record
31
2019–present window
Filed
Aug 12, 2021
amendment (RESTATEMENT)

Summary

Forsta Ap-Fonden reported $8.5B in U.S.-listed holdings across 547 positions for Q2 2021.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q1 2021, the fund opened 41 new positions and exited 30.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
41 / 30
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: 96.0%REIT: 2.7%Other: 1.3%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 96.0% · $8.2B
  • REIT · 2.7% · $226M
  • Other · 1.3% · $107M
  • ADR · 0.1% · $5M
  • Tracking Stk · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMarvell Technology IncNEW+164.5K164.5K+$10M$10M
ALLEAllegion plcNEW+48.6K48.6K+$7M$7M
Charles River Laboratories IntNEW+15.1K15.1K+$6M$6M
STXSeagate Technology Holdings PLNEW+61.9K61.9K+$5M$5M
CCKCrown Holdings IncNEW+49.0K49.0K+$5M$5M
TECHBio-Techne CorpNEW+10.6K10.6K+$5M$5M
CZRCaesars Entertainment IncNEW+44.6K44.6K+$5M$5M
FEFirstEnergy CorpNEW+118.9K118.9K+$4M$4M

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

Holdings — Q2 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.01%$511M3.73M
2MSFTMicrosoft Corphistory →COM5.16%$438M1.62M
3GOOGAlphabet IncCAP STK CL C · CAP STK CL A4.02%$341M137.9K
4AMZNAmazon.com Inchistory →COM3.71%$315M91.5K
5METAFacebook Inchistory →CL A2.04%$173M498.5K
6TSLATesla Inchistory →COM1.37%$116M170.8K
7NVDANVIDIA Corphistory →COM1.34%$113M141.8K
8JPMJPMorgan Chase & Cohistory →COM1.23%$105M673.3K
9JNJJohnson & Johnsonhistory →COM1.13%$96M580.9K
10VVisa Inchistory →COM CL A0.98%$83M355.9K
11BRK/BBerkshire Hathaway Inchistory →CL B NEW0.97%$82M295.4K
12UNHUnitedHealth Group Inchistory →COM0.97%$82M204.8K
13HDHome Depot Inc/Thehistory →COM0.89%$75M236.1K
14PGProcter & Gamble Co/Thehistory →COM0.87%$74M550.2K
15DISWalt Disney Co/Thehistory →COM0.83%$70M399.0K
16ADBEAdobe Inchistory →COM0.82%$70M119.3K
17PYPLPayPal Holdings Inchistory →COM0.81%$69M237.2K
18MAMastercard Inchistory →CL A0.80%$68M187.1K
19BACBank of America Corphistory →COM0.78%$66M1.61M
20CMCSAComcast Corphistory →CL A0.64%$55M957.8K
21CSCOCisco Systems Inc/Delawarehistory →COM0.63%$53M1.01M
22INTCIntel Corphistory →COM0.62%$53M942.4K
23NFLXNetflix Inchistory →COM0.60%$51M97.3K
24VZVerizon Communications Inchistory →COM0.59%$50M899.4K
25KOCoca-Cola Co/Thehistory →COM0.58%$49M907.0K
26TMOThermo Fisher Scientific Inchistory →COM0.56%$48M94.4K
27PEPPepsiCo Inchistory →COM0.56%$48M321.0K
28NKENIKE Inchistory →CL B0.55%$47M301.9K
29TXNTexas Instruments Inchistory →COM0.54%$46M239.3K
30CRMsalesforce.com Inchistory →COM0.54%$46M188.2K
31TAT&T Inchistory →COM0.53%$45M1.56M
32PFEPfizer Inchistory →COM0.53%$45M1.14M
33MRKMerck & Co Inchistory →COM0.51%$44M559.5K
34ACNAccenture PLChistory →SHS CLASS A0.51%$43M147.2K
35ABBVAbbVie Inchistory →COM0.51%$43M381.4K
36COSTCostco Wholesale Corphistory →COM0.49%$42M106.1K
37LLYEli Lilly & Cohistory →COM0.48%$41M178.9K
38ABTAbbott Laboratorieshistory →COM0.45%$38M332.0K
39DHRDanaher Corphistory →COM0.45%$38M142.8K
40WFCWells Fargo & Cohistory →COM0.45%$38M838.8K
41AVGOBroadcom Inchistory →COM0.44%$37M77.7K
42INTUIntuit Inchistory →COM0.42%$36M72.8K
43SHOPShopify Inchistory →CL A0.42%$35M24.2K
44MCDMcDonald's Corphistory →COM0.42%$35M152.9K
45RYRoyal Bank of Canadahistory →COM0.41%$35M341.7K
46AMGNAmgen Inchistory →COM0.39%$33M136.2K
47BMYBristol-Myers Squibb Cohistory →COM0.39%$33M494.8K
48CCitigroup Inchistory →COM NEW0.38%$33M461.5K
49ORCLOracle Corphistory →COM0.38%$32M411.9K
50QCOMQUALCOMM Inchistory →COM0.38%$32M224.0K
51MDTMedtronic PLChistory →SHS0.38%$32M256.9K
52LOWLowe's Cos Inchistory →COM0.38%$32M164.3K
53TGTTarget Corphistory →COM0.37%$32M130.8K
54UPSUnited Parcel Service Inchistory →CL B0.37%$31M151.1K
55BlackRock IncCOM0.37%$31M35.8K
56AMATApplied Materials Inchistory →COM0.36%$31M214.8K
57GSGoldman Sachs Group Inc/Thehistory →COM0.36%$31M80.5K
58Linde PLCSHS0.36%$31M105.6K
59TDToronto-Dominion Bank/Thehistory →COM NEW0.36%$30M431.0K
60NEENextEra Energy Inchistory →COM0.35%$29M400.0K
61MSMorgan Stanleyhistory →COM NEW0.34%$29M314.3K
62SBUXStarbucks Corphistory →COM0.34%$29M257.3K
63IBMIBMhistory →COM0.33%$28M192.8K
64AMDAdvanced Micro Devices Inchistory →COM0.32%$27M290.9K
65UNPUnion Pacific Corphistory →COM0.31%$27M121.5K
66MMM3M Cohistory →COM0.31%$27M134.4K
67CATCaterpillar Inchistory →COM0.30%$26M117.2K
68AMTAmerican Tower Corphistory →COM0.29%$25M91.4K
69AXPAmerican Express Cohistory →COM0.29%$24M148.0K
70ELVAnthem Inchistory →COM0.28%$24M62.0K
71NOWServiceNow Inchistory →COM0.28%$24M42.9K
72CVSCVS Health Corphistory →COM0.27%$23M274.6K
73ISRGIntuitive Surgical Inchistory →COM NEW0.26%$22M24.3K
74Lam Research CorpCOM0.26%$22M34.1K
75SCHWCharles Schwab Corp/Thehistory →COM0.26%$22M301.3K
76CHTRCharter Communications Inchistory →CL A0.26%$22M30.4K
77DEDeere & Cohistory →COM0.26%$22M61.7K
78BNSBank of Nova Scotia/Thehistory →COM0.25%$21M330.2K
79ZTSZoetis Inchistory →CL A0.25%$21M112.9K
80SPGIS&P Global Inchistory →COM0.24%$21M50.5K
81GILDGilead Sciences Inchistory →COM0.24%$20M290.4K
82MUMicron Technology Inchistory →COM0.23%$20M231.7K
83XYZSquare Inchistory →CL A0.23%$20M80.5K
84ADPAutomatic Data Processing Inchistory →COM0.23%$19M97.3K
85PLDPrologis Inchistory →COM0.22%$19M157.5K
86ZMZoom Video Communications Inchistory →CL A0.22%$19M48.5K
87BKNGBooking Holdings Inchistory →COM0.22%$18M8.4K
88PGRProgressive Corp/Thehistory →COM0.22%$18M187.1K
89FDXFedEx Corphistory →COM0.21%$18M60.9K
90CICigna Corphistory →COM0.21%$18M76.6K
91CLColgate-Palmolive Cohistory →COM0.21%$18M223.1K
92CMECME Group Inchistory →COM0.21%$18M84.8K
93ILMNIllumina Inchistory →COM0.21%$18M37.9K
94MRNAModerna Inchistory →COM0.21%$18M76.3K
95ITWIllinois Tool Works Inchistory →COM0.21%$18M78.9K
96JCIJohnson Controls Internationalhistory →SHS0.20%$17M253.4K
97CCICrown Castle International Corhistory →COM0.20%$17M89.1K
98CBChubb Ltdhistory →COM0.20%$17M108.9K
99ADSKAutodesk Inchistory →COM0.20%$17M59.1K
100MRSHMarsh & McLennan Cos Inchistory →COM0.20%$17M121.8K

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 ↗.