SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$8.8B
Q1 2022
Positions
576
Filings on Record
31
2019–present window
Filed
May 9, 2022
original filing

Summary

Forsta Ap-Fonden reported $8.8B in U.S.-listed holdings across 576 positions for Q1 2022.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2021, the fund opened 33 new positions and exited 26.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
33 / 26
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: 95.6%REIT: 3.0%Other: 1.2%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 95.6% · $8.4B
  • REIT · 3.0% · $268M
  • Other · 1.2% · $109M
  • ADR · 0.1% · $8M
  • Tracking Stk · 0.0% · $684,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APOApollo Global Management IncNEW+124.0K124.0K+$8M$8M
AEMAgnico Eagle Mines LtdNEW+106.5K106.5K+$7M$7M
Splunk IncNEW+31.4K31.4K+$5M$5M
NUENucor CorpNEW+25.7K25.7K+$4M$4M
INCYIncyte CorpNEW+44.9K44.9K+$4M$4M
HWMHowmet Aerospace IncNEW+89.2K89.2K+$3M$3M
TDYTeledyne Technologies IncNEW+6.7K6.7K+$3M$3M
DBXDropbox IncNEW+124.9K124.9K+$3M$3M

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

Holdings — Q1 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM7.18%$632M3.62M
2MSFTMicrosoft Corphistory →COM5.64%$497M1.61M
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.29%$378M135.5K
4AMZNAmazon.com Inchistory →COM3.61%$318M97.4K
5TSLATesla Inchistory →COM2.27%$199M185.1K
6NVDANVIDIA Corphistory →COM1.70%$150M548.5K
7METAMeta Platforms Inchistory →CL A1.19%$105M471.0K
8JNJJohnson & Johnsonhistory →COM1.15%$101M572.3K
9UNHUnitedHealth Group Inchistory →COM1.11%$98M191.7K
10BRK/BBerkshire Hathaway Inchistory →CL B NEW1.05%$92M261.5K
11JPMJPMorgan Chase & Cohistory →COM1.01%$89M651.6K
12VVisa Inchistory →COM CL A0.95%$84M377.4K
13PGProcter & Gamble Co/Thehistory →COM0.92%$81M532.8K
14HDHome Depot Inc/Thehistory →COM0.83%$73M243.8K
15ABBVAbbVie Inchistory →COM0.81%$71M438.8K
16MAMastercard Inchistory →CL A0.79%$69M194.1K
17KOCoca-Cola Co/Thehistory →COM0.76%$67M1.08M
18BACBank of America Corphistory →COM0.75%$66M1.60M
19CSCOCisco Systems Inchistory →COM0.63%$56M997.4K
20PEPPepsiCo Inchistory →COM0.62%$55M327.8K
21ACNAccenture PLChistory →SHS CLASS A0.62%$54M160.7K
22PFEPfizer Inchistory →COM0.61%$54M1.04M
23DISWalt Disney Co/Thehistory →COM0.61%$53M390.0K
24VZVerizon Communications Inchistory →COM0.59%$52M1.03M
25MRKMerck & Co Inchistory →COM0.59%$52M637.2K
26TMOThermo Fisher Scientific Inchistory →COM0.56%$49M83.6K
27LLYEli Lilly & Cohistory →COM0.55%$48M168.0K
28ADBEAdobe Inchistory →COM0.54%$48M104.9K
29CRMSalesforce Inchistory →COM0.52%$45M214.1K
30ABTAbbott Laboratorieshistory →COM0.51%$45M379.8K
31DHRDanaher Corphistory →COM0.50%$44M151.4K
32COSTCostco Wholesale Corphistory →COM0.50%$44M76.2K
33INTCIntel Corphistory →COM0.50%$44M883.8K
34AMDAdvanced Micro Devices Inchistory →COM0.49%$43M393.9K
35CMCSAComcast Corphistory →CL A0.49%$43M915.9K
36AVGOBroadcom Inchistory →COM0.49%$43M68.0K
37TDToronto-Dominion Bank/Thehistory →COM NEW0.49%$43M537.8K
38TXNTexas Instruments Inchistory →COM0.47%$41M225.3K
39NKENIKE Inchistory →CL B0.47%$41M304.5K
40TAT&T Inchistory →COM0.46%$40M1.70M
41WFCWells Fargo & Cohistory →COM0.45%$40M819.6K
42MCDMcDonald's Corphistory →COM0.45%$39M159.4K
43SPGIS&P Global Inchistory →COM0.43%$38M93.2K
44QCOMQUALCOMM Inchistory →COM0.42%$37M242.4K
45RYRoyal Bank of Canadahistory →COM0.42%$37M334.0K
46BMYBristol-Myers Squibb Cohistory →COM0.41%$36M499.4K
47NFLXNetflix Inchistory →COM0.41%$36M96.2K
48UPSUnited Parcel Service Inchistory →CL B0.40%$35M165.5K
49LOWLowe's Cos Inchistory →COM0.38%$34M165.9K
50AMGNAmgen Inchistory →COM0.37%$33M135.3K
51ELVAnthem Inchistory →COM0.37%$32M65.7K
52NEENextEra Energy Inchistory →COM0.36%$32M378.9K
53AMATApplied Materials Inchistory →COM0.36%$32M242.1K
54AMTAmerican Tower Corphistory →COM0.34%$30M120.7K
55TGTTarget Corphistory →COM0.34%$30M141.8K
56CVSCVS Health Corphistory →COM0.34%$30M296.9K
57Linde PLCSHS0.34%$30M93.5K
58IBMIBMhistory →COM0.34%$30M229.7K
59DEDeere & Cohistory →COM0.33%$29M70.0K
60INTUIntuit Inchistory →COM0.33%$29M59.7K
61UNPUnion Pacific Corphistory →COM0.32%$29M104.5K
62MDTMedtronic PLChistory →SHS0.32%$29M257.0K
63ORCLOracle Corphistory →COM0.31%$27M328.0K
64NOWServiceNow Inchistory →COM0.30%$27M47.6K
65CATCaterpillar Inchistory →COM0.30%$26M117.1K
66PLDPrologis Inchistory →COM0.29%$26M158.5K
67MRSHMarsh & McLennan Cos Inchistory →COM0.29%$25M148.4K
68AXPAmerican Express Cohistory →COM0.29%$25M135.2K
69BlackRock IncCOM0.28%$25M32.3K
70MSMorgan Stanleyhistory →COM NEW0.28%$25M280.8K
71ADPAutomatic Data Processing Inchistory →COM0.28%$24M106.9K
72BNSBank of Nova Scotia/Thehistory →COM0.27%$24M336.3K
73SCHWCharles Schwab Corp/Thehistory →COM0.27%$24M283.3K
74PYPLPayPal Holdings Inchistory →COM0.26%$22M194.2K
75EWEdwards Lifesciences Corphistory →COM0.25%$22M185.5K
76GSGoldman Sachs Group Inc/Thehistory →COM0.25%$22M65.5K
77SBUXStarbucks Corphistory →COM0.24%$21M231.8K
78MMM3M Cohistory →COM0.24%$21M140.5K
79EMREmerson Electric Cohistory →COM0.23%$21M209.7K
80NEMNewmont Corphistory →COM0.23%$20M256.2K
81CCitigroup Inchistory →COM NEW0.23%$20M379.3K
82BXBlackstone Inchistory →COM0.23%$20M159.1K
83GILDGilead Sciences Inchistory →COM0.23%$20M338.1K
84REGNRegeneron Pharmaceuticals Inchistory →COM0.23%$20M28.7K
85CBChubb Ltdhistory →COM0.23%$20M92.6K
86PGRProgressive Corp/Thehistory →COM0.22%$20M173.7K
87ZTSZoetis Inchistory →CL A0.22%$20M104.1K
88BMOBank of Montrealhistory →COM0.22%$19M165.1K
89AONAon PLChistory →SHS CL A0.22%$19M59.3K
90ISRGIntuitive Surgical Inchistory →COM NEW0.22%$19M63.1K
91Lam Research CorpCOM0.21%$18M34.3K
92CCICrown Castle International Corhistory →COM0.21%$18M99.8K
93CLColgate-Palmolive Cohistory →COM0.21%$18M240.5K
94MCOMoody's Corphistory →COM0.20%$18M52.7K
95CMECME Group Inchistory →COM0.20%$18M74.5K
96MUMicron Technology Inchistory →COM0.20%$17M224.4K
97ITWIllinois Tool Works Inchistory →COM0.20%$17M82.8K
98ICEIntercontinental Exchange Inchistory →COM0.20%$17M130.8K
99ADIAnalog Devices Inchistory →COM0.20%$17M103.9K
100KMBKimberly-Clark Corphistory →COM0.19%$17M137.0K

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 ↗.