SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$8.8B
Q3 2021
Positions
557
Filings on Record
31
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Forsta Ap-Fonden reported $8.8B in U.S.-listed holdings across 557 positions for Q3 2021.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q2 2021, the fund opened 40 new positions and exited 30.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
40 / 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: 95.9%REIT: 2.7%Other: 1.2%ADR: 0.1%
  • Common Stock · 95.9% · $8.5B
  • REIT · 2.7% · $242M
  • Other · 1.2% · $109M
  • ADR · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
General Electric CoNEW+199.6K199.6K+$21M$21M
ZSZscaler IncNEW+30.2K30.2K+$8M$8M
BSYBentley Systems IncNEW+113.1K113.1K+$7M$7M
WABWestinghouse Air Brake TechnolNEW+76.7K76.7K+$7M$7M
Apollo Global Management IncNEW+104.0K104.0K+$6M$6M
BBWIBath & Body Works IncNEW+95.9K95.9K+$6M$6M
DDOGDatadog IncNEW+38.0K38.0K+$5M$5M
AFGAmerican Financial Group Inc/ONEW+39.1K39.1K+$5M$5M

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

Holdings — Q3 2021

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.18%$545M3.85M
2MSFTMicrosoft Corphistory →COM5.37%$473M1.68M
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.15%$367M137.3K
4AMZNAmazon.com Inchistory →COM3.69%$326M99.1K
5METAFacebook Inchistory →CL A1.89%$167M491.8K
6TSLATesla Inchistory →COM1.54%$135M174.7K
7NVDANVIDIA Corphistory →COM1.33%$118M568.4K
8JPMJPMorgan Chase & Cohistory →COM1.20%$106M647.9K
9JNJJohnson & Johnsonhistory →COM1.12%$99M611.5K
10UNHUnitedHealth Group Inchistory →COM0.99%$87M223.1K
11VVisa Inchistory →COM CL A0.92%$81M363.9K
12BRK/BBerkshire Hathaway Inchistory →CL B NEW0.90%$79M290.9K
13PGProcter & Gamble Co/Thehistory →COM0.88%$78M557.2K
14HDHome Depot Inc/Thehistory →COM0.88%$78M236.7K
15BACBank of America Corphistory →COM0.78%$69M1.63M
16PYPLPayPal Holdings Inchistory →COM0.78%$69M263.9K
17MAMastercard Inchistory →CL A0.76%$67M193.6K
18DISWalt Disney Co/Thehistory →COM0.76%$67M394.7K
19ADBEAdobe Inchistory →COM0.74%$65M112.9K
20NFLXNetflix Inchistory →COM0.67%$59M97.4K
21VZVerizon Communications Inchistory →COM0.67%$59M1.10M
22CRMsalesforce.com Inchistory →COM0.66%$59M216.1K
23CSCOCisco Systems Inc/Delawarehistory →COM0.60%$53M978.0K
24KOCoca-Cola Co/Thehistory →COM0.60%$53M1.01M
25ACNAccenture PLChistory →SHS CLASS A0.58%$51M160.5K
26CMCSAComcast Corphistory →CL A0.57%$51M905.4K
27PEPPepsiCo Inchistory →COM0.57%$51M336.1K
28COSTCostco Wholesale Corphistory →COM0.57%$51M112.4K
29TMOThermo Fisher Scientific Inchistory →COM0.56%$49M86.1K
30PFEPfizer Inchistory →COM0.55%$48M1.13M
31INTCIntel Corphistory →COM0.54%$48M895.3K
32LLYEli Lilly & Cohistory →COM0.54%$48M206.2K
33TAT&T Inchistory →COM0.52%$46M1.71M
34ABBVAbbVie Inchistory →COM0.52%$46M426.0K
35TXNTexas Instruments Inchistory →COM0.50%$44M229.1K
36DHRDanaher Corphistory →COM0.48%$43M140.0K
37MRKMerck & Co Inchistory →COM0.48%$43M567.2K
38NKENIKE Inchistory →CL B0.47%$41M283.6K
39ABTAbbott Laboratorieshistory →COM0.46%$40M342.7K
40LOWLowe's Cos Inchistory →COM0.44%$39M193.5K
41WFCWells Fargo & Cohistory →COM0.44%$39M836.3K
42MCDMcDonald's Corphistory →COM0.44%$39M160.9K
43ORCLOracle Corphistory →COM0.42%$37M426.7K
44AVGOBroadcom Inchistory →COM0.40%$36M73.5K
45IBMIBMhistory →COM0.40%$35M254.2K
46RYRoyal Bank of Canadahistory →COM0.40%$35M352.0K
47INTUIntuit Inchistory →COM0.39%$35M64.6K
48UPSUnited Parcel Service Inchistory →CL B0.38%$34M185.7K
49QCOMQUALCOMM Inchistory →COM0.38%$33M257.1K
50MDTMedtronic PLChistory →SHS0.37%$33M262.3K
51BMYBristol-Myers Squibb Cohistory →COM0.37%$33M550.7K
52MMM3M Cohistory →COM0.37%$33M185.7K
53SHOPShopify Inchistory →CL A0.36%$32M23.4K
54AMDAdvanced Micro Devices Inchistory →COM0.36%$31M305.7K
55AMTAmerican Tower Corphistory →COM0.36%$31M118.5K
56GSGoldman Sachs Group Inc/Thehistory →COM0.36%$31M83.1K
57CCitigroup Inchistory →COM NEW0.36%$31M446.6K
58MSMorgan Stanleyhistory →COM NEW0.34%$30M311.8K
59MRNAModerna Inchistory →COM0.34%$30M77.0K
60NEENextEra Energy Inchistory →COM0.33%$29M371.7K
61TGTTarget Corphistory →COM0.32%$28M124.4K
62BlackRock IncCOM0.32%$28M33.9K
63CVSCVS Health Corphistory →COM0.32%$28M333.3K
64SCHWCharles Schwab Corp/Thehistory →COM0.31%$28M380.4K
65Linde PLCSHS0.31%$27M93.6K
66SPGIS&P Global Inchistory →COM0.31%$27M64.3K
67NOWServiceNow Inchistory →COM0.31%$27M43.4K
68TDToronto-Dominion Bank/Thehistory →COM NEW0.31%$27M406.8K
69AMATApplied Materials Inchistory →COM0.30%$27M206.5K
70AMGNAmgen Inchistory →COM0.29%$26M121.6K
71SBUXStarbucks Corphistory →COM0.29%$26M234.3K
72ELVAnthem Inchistory →COM0.29%$25M67.6K
73DEDeere & Cohistory →COM0.29%$25M75.2K
74ISRGIntuitive Surgical Inchistory →COM NEW0.27%$23M23.6K
75AXPAmerican Express Cohistory →COM0.27%$23M139.9K
76CLColgate-Palmolive Cohistory →COM0.26%$23M309.3K
77MRSHMarsh & McLennan Cos Inchistory →COM0.26%$23M153.2K
78ZTSZoetis Inchistory →CL A0.26%$23M117.2K
79CATCaterpillar Inchistory →COM0.26%$23M117.3K
80UNPUnion Pacific Corphistory →COM0.25%$22M113.2K
81ADPAutomatic Data Processing Inchistory →COM0.25%$22M109.2K
82SYKStryker Corphistory →COM0.24%$21M79.3K
83General Electric CoCOM NEW0.23%$21M199.6K
84GILDGilead Sciences Inchistory →COM0.23%$20M292.7K
85SHWSherwin-Williams Co/Thehistory →COM0.23%$20M72.7K
86CBChubb Ltdhistory →COM0.23%$20M116.2K
87Lam Research CorpCOM0.23%$20M35.0K
88CCICrown Castle International Corhistory →COM0.23%$20M114.7K
89ADSKAutodesk Inchistory →COM0.23%$20M69.7K
90ADIAnalog Devices Inchistory →COM0.22%$20M118.2K
91TJXTJX Cos Inc/Thehistory →COM0.22%$20M296.5K
92BKNGBooking Holdings Inchistory →COM0.22%$19M8.1K
93BNSBank of Nova Scotia/Thehistory →COM0.22%$19M312.3K
94PLDPrologis Inchistory →COM0.22%$19M152.0K
95CHTRCharter Communications Inchistory →CL A0.21%$19M25.9K
96AONAon PLChistory →SHS CL A0.21%$19M64.8K
97SNAPSnap Inchistory →CL A0.21%$18M245.9K
98REGNRegeneron Pharmaceuticals Inchistory →COM0.21%$18M29.9K
99ELEstee Lauder Cos Inc/Thehistory →CL A0.20%$18M60.0K
100TROWT Rowe Price Group Inchistory →COM0.20%$18M90.6K

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 ↗.