SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$7.7B
Q2 2022
Positions
602
Filings on Record
31
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Forsta Ap-Fonden reported $7.7B in U.S.-listed holdings across 602 positions for Q2 2022.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q1 2022, the fund opened 48 new positions and exited 22.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
48 / 22
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: 94.7%REIT: 3.8%Other: 1.4%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 94.7% · $7.3B
  • REIT · 3.8% · $293M
  • Other · 1.4% · $108M
  • ADR · 0.1% · $6M
  • Tracking Stk · 0.0% · $946,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WECWEC Energy Group IncNEW+121.4K121.4K+$12M$12M
CEGConstellation Energy CorpNEW+121.9K121.9K+$7M$7M
WBDWarner Bros Discovery IncNEW+394.6K394.6K+$5M$5M
WBSWebster Financial CorpNEW+106.2K106.2K+$4M$4M
PWRQuanta Services IncNEW+27.7K27.7K+$3M$3M
LNTAlliant Energy CorpNEW+59.1K59.1K+$3M$3M
QSRRestaurant Brands InternationaNEW+67.4K67.4K+$3M$3M
GIBCGI IncNEW+38.8K38.8K+$3M$3M

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

Holdings — Q2 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.69%$514M3.76M
2MSFTMicrosoft Corphistory →COM5.43%$417M1.63M
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C3.71%$285M130.7K
4AMZNAmazon.com Inchistory →COM2.78%$213M2.01M
5TSLATesla Inchistory →COM1.68%$129M192.0K
6UNHUnitedHealth Group Inchistory →COM1.37%$105M204.5K
7JNJJohnson & Johnsonhistory →COM1.35%$103M582.5K
8NVDANVIDIA Corphistory →COM1.13%$87M573.0K
9PGProcter & Gamble Co/Thehistory →COM0.99%$76M530.0K
10METAMeta Platforms Inchistory →CL A0.98%$75M467.5K
11VVisa Inchistory →COM CL A0.97%$74M377.2K
12BRK/BBerkshire Hathaway Inchistory →CL B NEW0.95%$73M267.4K
13JPMJPMorgan Chase & Cohistory →COM0.93%$72M636.0K
14HDHome Depot Inc/Thehistory →COM0.88%$68M247.5K
15ABBVAbbVie Inchistory →COM0.85%$65M424.4K
16MAMastercard Inchistory →CL A0.84%$65M205.2K
17NEENextEra Energy Inchistory →COM0.83%$64M827.9K
18KOCoca-Cola Co/Thehistory →COM0.83%$63M1.01M
19PEPPepsiCo Inchistory →COM0.76%$59M352.2K
20MRKMerck & Co Inchistory →COM0.75%$58M635.4K
21PFEPfizer Inchistory →COM0.74%$57M1.09M
22AMTAmerican Tower Corphistory →COM0.74%$57M223.0K
23UNPUnion Pacific Corphistory →COM0.73%$56M261.7K
24LLYEli Lilly & Cohistory →COM0.69%$53M164.0K
25VZVerizon Communications Inchistory →COM0.67%$51M1.01M
26BACBank of America Corphistory →COM0.58%$44M1.42M
27ACNAccenture PLChistory →SHS CLASS A0.57%$44M157.9K
28TMOThermo Fisher Scientific Inchistory →COM0.57%$44M80.5K
29COSTCostco Wholesale Corphistory →COM0.55%$43M88.7K
30CSCOCisco Systems Inchistory →COM0.52%$40M944.5K
31TMUST-Mobile US Inchistory →COM0.52%$40M295.5K
32MCDMcDonald's Corphistory →COM0.51%$39M159.9K
33DHRDanaher Corphistory →COM0.51%$39M154.7K
34ABTAbbott Laboratorieshistory →COM0.51%$39M357.3K
35CCICrown Castle Inchistory →COM0.50%$38M226.1K
36BMYBristol-Myers Squibb Cohistory →COM0.49%$38M489.3K
37QCOMQUALCOMM Inchistory →COM0.48%$37M287.0K
38CMCSAComcast Corphistory →CL A0.48%$37M931.5K
39ADBEAdobe Inchistory →COM0.47%$36M98.6K
40AVGOBroadcom Inchistory →COM0.47%$36M74.2K
41DISWalt Disney Co/Thehistory →COM0.46%$35M371.1K
42TDToronto-Dominion Bank/Thehistory →COM NEW0.45%$35M527.7K
43DUKDuke Energy Corphistory →COM NEW0.44%$34M315.9K
44TXNTexas Instruments Inchistory →COM0.44%$34M219.6K
45INTCIntel Corphistory →COM0.43%$33M889.2K
46TAT&T Inchistory →COM0.42%$32M1.55M
47DDominion Energy Inchistory →COM0.41%$32M396.5K
48CRMSalesforce Inchistory →COM0.41%$31M189.7K
49ELVElevance Health Inchistory →COM0.41%$31M64.7K
50RYRoyal Bank of Canadahistory →COM0.40%$31M316.6K
51SOSouthern Co/Thehistory →COM0.40%$31M428.2K
52NKENIKE Inchistory →CL B0.40%$30M298.0K
53IBMIBMhistory →COM0.39%$30M214.7K
54AMGNAmgen Inchistory →COM0.39%$30M123.4K
55AMDAdvanced Micro Devices Inchistory →COM0.39%$30M389.4K
56UPSUnited Parcel Service Inchistory →CL B0.37%$28M154.7K
57Canadian Pacific Railway LtdCOM0.36%$28M402.1K
58WFCWells Fargo & Cohistory →COM0.36%$28M710.2K
59SPGIS&P Global Inchistory →COM0.36%$28M82.5K
60CNICanadian National Railway Cohistory →COM0.36%$27M243.6K
61CVSCVS Health Corphistory →COM0.36%$27M294.4K
62Linde PLCSHS0.34%$26M90.5K
63CSXCSX Corphistory →COM0.33%$25M860.1K
64MSMorgan Stanleyhistory →COM NEW0.32%$25M323.6K
65NOWServiceNow Inchistory →COM0.31%$24M50.9K
66LOWLowe's Cos Inchistory →COM0.30%$23M131.9K
67GILDGilead Sciences Inchistory →COM0.30%$23M369.6K
68SRESempra Energyhistory →COM0.30%$23M152.0K
69MDTMedtronic PLChistory →SHS0.30%$23M253.4K
70NSCNorfolk Southern Corphistory →COM0.28%$22M95.7K
71ADPAutomatic Data Processing Inchistory →COM0.28%$22M103.5K
72MRSHMarsh & McLennan Cos Inchistory →COM0.28%$22M139.8K
73INTUIntuit Inchistory →COM0.28%$22M56.2K
74ORCLOracle Corphistory →COM0.27%$21M297.2K
75DEDeere & Cohistory →COM0.27%$21M69.1K
76TGTTarget Corphistory →COM0.27%$21M146.0K
77PGRProgressive Corp/Thehistory →COM0.27%$21M176.7K
78EXCExelon Corphistory →COM0.27%$21M452.8K
79EDConsolidated Edison Inchistory →COM0.27%$20M214.4K
80AMATApplied Materials Inchistory →COM0.26%$20M222.2K
81AEPAmerican Electric Power Co Inchistory →COM0.26%$20M209.4K
82BlackRock IncCOM0.26%$20M32.7K
83BNSBank of Nova Scotia/Thehistory →COM0.26%$20M336.8K
84CBChubb Ltdhistory →COM0.26%$20M100.7K
85MMM3M Cohistory →COM0.24%$19M144.3K
86CATCaterpillar Inchistory →COM0.24%$19M104.0K
87GSGoldman Sachs Group Inc/Thehistory →COM0.24%$19M62.5K
88CICigna Corphistory →COM0.24%$18M69.7K
89ESEversource Energyhistory →COM0.24%$18M217.2K
90PEGPublic Service Enterprise Grouhistory →COM0.23%$18M282.8K
91AXPAmerican Express Cohistory →COM0.23%$18M126.6K
92EWEdwards Lifesciences Corphistory →COM0.23%$17M182.8K
93SCHWCharles Schwab Corp/Thehistory →COM0.22%$17M273.1K
94SBUXStarbucks Corphistory →COM0.22%$17M225.8K
95SBACSBA Communications Corphistory →CL A0.22%$17M53.5K
96PLDPrologis Inchistory →COM0.22%$17M144.6K
97CMCIBChistory →COM0.22%$17M348.3K
98KMBKimberly-Clark Corphistory →COM0.22%$17M124.6K
99HUMHumana Inchistory →COM0.22%$17M35.8K
100REGNRegeneron Pharmaceuticals Inchistory →COM0.22%$17M28.2K

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 ↗.