SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$9.3B
Q2 2023
Positions
545
Filings on Record
31
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Forsta Ap-Fonden reported $9.3B in U.S.-listed holdings across 545 positions for Q2 2023.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q1 2023, the fund opened 49 new positions and exited 32.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+8.2%
Apple
New / Exited
49 / 32
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: 96.7%REIT: 2.5%Other: 0.6%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 96.7% · $9.0B
  • REIT · 2.5% · $234M
  • Other · 0.6% · $60M
  • ADR · 0.1% · $8M
  • Tracking Stk · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCanadian Pacific Kansas City LNEW+199.3K199.3K+$16M$16M
FTVFortive CorpNEW+146.1K146.1K+$11M$11M
WSOWatsco IncNEW+23.2K23.2K+$9M$9M
BLDRBuilders FirstSource IncNEW+52.0K52.0K+$7M$7M
RBARB Global IncNEW+110.6K110.6K+$7M$7M
LSCCLattice Semiconductor CorpNEW+64.0K64.0K+$6M$6M
BNBrookfield CorpNEW+178.0K178.0K+$6M$6M
EXKExact Sciences CorpNEW+57.2K57.2K+$5M$5M

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

Holdings — Q2 2023

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM8.24%$765M3.95M
2MSFTMicrosoft Corphistory →COM6.45%$599M1.76M
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C3.59%$334M2.78M
4AMZNAmazon.com Inchistory →COM3.15%$293M2.25M
5NVDANVIDIA Corphistory →COM2.73%$253M599.2K
6TSLATesla Inchistory →COM1.96%$182M695.1K
7METAMeta Platforms Inchistory →CL A1.64%$152M530.5K
8UNHUnitedHealth Group Inchistory →COM1.26%$117M243.0K
9BRK/BBerkshire Hathaway Inchistory →CL B NEW1.10%$103M301.0K
10JNJJohnson & Johnsonhistory →COM1.10%$102M618.6K
11JPMJPMorgan Chase & Cohistory →COM1.09%$102M698.2K
12VVisa Inchistory →COM CL A1.09%$101M424.9K
13AVGOBroadcom Inchistory →COM1.02%$95M109.7K
14LLYEli Lilly & Cohistory →COM0.97%$91M193.2K
15PGProcter & Gamble Co/Thehistory →COM0.95%$88M583.1K
16MAMastercard Inchistory →CL A0.95%$88M224.0K
17HDHome Depot Inc/Thehistory →COM0.85%$79M254.3K
18MRKMerck & Co Inchistory →COM0.81%$75M652.9K
19PEPPepsiCo Inchistory →COM0.75%$70M377.5K
20KOCoca-Cola Co/Thehistory →COM0.73%$68M1.12M
21ABBVAbbVie Inchistory →COM0.70%$65M485.1K
22COSTCostco Wholesale Corphistory →COM0.62%$58M107.2K
23ADBEAdobe Inchistory →COM0.61%$57M116.6K
24CSCOCisco Systems Inchistory →COM0.60%$56M1.08M
25PFEPfizer Inchistory →COM0.60%$56M1.52M
26ABTAbbott Laboratorieshistory →COM0.55%$52M472.5K
27ACNAccenture PLChistory →SHS CLASS A0.55%$51M164.5K
28LINLinde PLChistory →SHS0.54%$50M131.8K
29MCDMcDonald's Corphistory →COM0.52%$48M161.1K
30CRMSalesforce Inchistory →COM0.51%$47M224.7K
31NFLXNetflix Inchistory →COM0.51%$47M107.3K
32DHRDanaher Corphistory →COM0.50%$46M192.1K
33TMOThermo Fisher Scientific Inchistory →COM0.49%$46M87.6K
34BACBank of America Corphistory →COM0.49%$45M1.58M
35CMCSAComcast Corphistory →CL A0.48%$45M1.08M
36TXNTexas Instruments Inchistory →COM0.47%$44M241.7K
37DISWalt Disney Co/Thehistory →COM0.45%$42M466.3K
38ORCLOracle Corphistory →COM0.44%$41M346.6K
39VZVerizon Communications Inchistory →COM0.44%$41M1.10M
40AMDAdvanced Micro Devices Inchistory →COM0.44%$40M355.3K
41LOWLowe's Cos Inchistory →COM0.43%$40M175.2K
42RYRoyal Bank of Canadahistory →COM0.41%$38M402.2K
43BMYBristol-Myers Squibb Cohistory →COM0.40%$37M578.1K
44UPSUnited Parcel Service Inchistory →CL B0.35%$33M183.2K
45WFCWells Fargo & Cohistory →COM0.35%$33M765.6K
46AMATApplied Materials Inchistory →COM0.35%$32M222.8K
47ELVElevance Health Inchistory →COM0.34%$32M72.1K
48IBMIBMhistory →COM0.34%$32M236.4K
49General Electric CoCOM NEW0.34%$31M284.6K
50BKNGBooking Holdings Inchistory →COM0.33%$31M11.5K
51NEENextEra Energy Inchistory →COM0.33%$31M415.9K
52CATCaterpillar Inchistory →COM0.33%$31M124.0K
53SBUXStarbucks Corphistory →COM0.32%$30M302.7K
54AXPAmerican Express Cohistory →COM0.32%$30M171.8K
55NKENIKE Inchistory →CL B0.32%$30M270.0K
56INTCIntel Corphistory →COM0.31%$29M865.0K
57QCOMQUALCOMM Inchistory →COM0.31%$29M242.9K
58AMGNAmgen Inchistory →COM0.31%$29M130.0K
59UNPUnion Pacific Corphistory →COM0.30%$28M136.7K
60INTUIntuit Inchistory →COM0.29%$27M59.6K
61TAT&T Inchistory →COM0.29%$27M1.71M
62BlackRock IncCOM0.29%$27M39.3K
63ADPAutomatic Data Processing Inchistory →COM0.29%$27M121.8K
64SPGIS&P Global Inchistory →COM0.29%$27M66.6K
65TJXTJX Cos Inc/Thehistory →COM0.28%$26M303.7K
66MRSHMarsh & McLennan Cos Inchistory →COM0.28%$26M136.6K
67NOWServiceNow Inchistory →COM0.27%$26M45.4K
68VRTXVertex Pharmaceuticals Inchistory →COM0.27%$25M72.1K
69CICigna Group/Thehistory →COM0.27%$25M89.4K
70BMOBank of Montrealhistory →COM0.26%$24M266.5K
71MDTMedtronic PLChistory →SHS0.26%$24M272.9K
72SYKStryker Corphistory →COM0.26%$24M78.8K
73ISRGIntuitive Surgical Inchistory →COM NEW0.26%$24M69.6K
74TDToronto-Dominion Bank/Thehistory →COM NEW0.25%$23M375.5K
75CVSCVS Health Corphistory →COM0.25%$23M332.3K
76DEDeere & Cohistory →COM0.24%$23M56.0K
77ADIAnalog Devices Inchistory →COM0.24%$22M114.7K
78MSMorgan Stanleyhistory →COM NEW0.24%$22M260.3K
79GILDGilead Sciences Inchistory →COM0.24%$22M288.3K
80PLDPrologis Inchistory →COM0.24%$22M180.0K
81Lam Research CorpCOM0.23%$22M33.7K
82HCAHCA Healthcare Inchistory →COM0.23%$21M70.6K
83SOSouthern Co/Thehistory →COM0.23%$21M303.6K
84GSGoldman Sachs Group Inc/Thehistory →COM0.23%$21M65.0K
85FISVFiserv Inchistory →COM0.22%$20M160.3K
86EQIXEquinix Inchistory →COM0.22%$20M25.5K
87ETNEaton Corp PLChistory →SHS0.21%$19M96.5K
88KLACKLA Corphistory →COM NEW0.21%$19M39.5K
89TMUST-Mobile US Inchistory →COM0.20%$19M136.7K
90SNPSSynopsys Inchistory →COM0.20%$19M42.5K
91MDLZMondelez International Inchistory →CL A0.20%$18M251.5K
92ZTSZoetis Inchistory →CL A0.20%$18M106.1K
93KMBKimberly-Clark Corphistory →COM0.20%$18M132.1K
94NXPINXP Semiconductors NVhistory →COM0.20%$18M88.9K
95ABNBAirbnb Inchistory →COM CL A0.20%$18M141.7K
96MCHPMicrochip Technology Inchistory →COM0.19%$18M200.9K
97HUMHumana Inchistory →COM0.19%$18M39.9K
98PANWPalo Alto Networks Inchistory →COM0.19%$18M69.8K
99ITWIllinois Tool Works Inchistory →COM0.19%$18M71.2K
100CCitigroup Inchistory →COM NEW0.19%$18M384.2K

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 ↗.