SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$9.0B
Q3 2023
Positions
552
Filings on Record
31
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Forsta Ap-Fonden reported $9.0B in U.S.-listed holdings across 552 positions for Q3 2023.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q2 2023, the fund opened 29 new positions and exited 22.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
29 / 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: 96.9%REIT: 2.4%Other: 0.6%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 96.9% · $8.7B
  • REIT · 2.4% · $219M
  • Other · 0.6% · $52M
  • ADR · 0.1% · $7M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Super Micro Computer IncNEW+35.3K35.3K+$10M$10M
KVUEKenvue IncNEW+317.5K317.5K+$6M$6M
MTCHMatch Group IncNEW+158.5K158.5K+$6M$6M
HOODRobinhood Markets IncNEW+418.2K418.2K+$4M$4M
JBLJabil IncNEW+28.0K28.0K+$4M$4M
BAHBooz Allen Hamilton Holding CoNEW+29.0K29.0K+$3M$3M
RIVNRivian Automotive IncNEW+125.8K125.8K+$3M$3M
GENGen Digital IncNEW+166.2K166.2K+$3M$3M

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

Holdings — Q3 2023

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM7.51%$673M3.93M
2MSFTMicrosoft Corphistory →COM6.17%$552M1.75M
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.06%$364M2.77M
4AMZNAmazon.com Inchistory →COM3.21%$287M2.26M
5NVDANVIDIA Corphistory →COM2.93%$262M603.0K
6TSLATesla Inchistory →COM1.95%$174M697.1K
7METAMeta Platforms Inchistory →CL A1.79%$160M533.2K
8UNHUnitedHealth Group Inchistory →COM1.37%$123M243.0K
9BRK/BBerkshire Hathaway Inchistory →CL B NEW1.17%$105M299.9K
10LLYEli Lilly & Cohistory →COM1.16%$104M193.6K
11JPMJPMorgan Chase & Cohistory →COM1.13%$101M698.0K
12VVisa Inchistory →COM CL A1.09%$97M423.6K
13JNJJohnson & Johnsonhistory →COM1.01%$91M581.9K
14AVGOBroadcom Inchistory →COM1.00%$89M107.6K
15MAMastercard Inchistory →CL A0.99%$89M223.7K
16PGProcter & Gamble Co/Thehistory →COM0.94%$84M575.4K
17HDHome Depot Inc/Thehistory →COM0.87%$78M257.4K
18ABBVAbbVie Inchistory →COM0.81%$72M484.9K
19MRKMerck & Co Inchistory →COM0.76%$68M658.5K
20PEPPepsiCo Inchistory →COM0.71%$63M373.8K
21KOCoca-Cola Co/Thehistory →COM0.70%$63M1.13M
22COSTCostco Wholesale Corphistory →COM0.68%$61M108.0K
23ADBEAdobe Inchistory →COM0.67%$60M118.2K
24CSCOCisco Systems Inchistory →COM0.64%$58M1.07M
25PFEPfizer Inchistory →COM0.58%$52M1.57M
26ACNAccenture PLChistory →SHS CLASS A0.56%$50M162.3K
27LINLinde PLChistory →SHS0.55%$49M132.6K
28DHRDanaher Corphistory →COM0.54%$49M196.7K
29CMCSAComcast Corphistory →CL A0.54%$48M1.08M
30ABTAbbott Laboratorieshistory →COM0.52%$47M485.6K
31CRMSalesforce Inchistory →COM0.50%$45M222.4K
32TMOThermo Fisher Scientific Inchistory →COM0.49%$44M87.6K
33BACBank of America Corphistory →COM0.48%$43M1.58M
34MCDMcDonald's Corphistory →COM0.47%$43M161.4K
35NFLXNetflix Inchistory →COM0.45%$40M107.2K
36INTUIntuit Inchistory →COM0.44%$39M77.3K
37TXNTexas Instruments Inchistory →COM0.43%$39M243.3K
38DISWalt Disney Co/Thehistory →COM0.43%$39M476.6K
39ORCLOracle Corphistory →COM0.42%$38M356.8K
40RYRoyal Bank of Canadahistory →COM0.41%$37M419.7K
41AMDAdvanced Micro Devices Inchistory →COM0.40%$36M347.4K
42VZVerizon Communications Inchistory →COM0.39%$35M1.09M
43AMGNAmgen Inchistory →COM0.39%$35M128.8K
44BKNGBooking Holdings Inchistory →COM0.39%$35M11.2K
45IBMIBMhistory →COM0.38%$34M244.9K
46CATCaterpillar Inchistory →COM0.37%$34M123.0K
47BMYBristol-Myers Squibb Cohistory →COM0.37%$33M574.9K
48LOWLowe's Cos Inchistory →COM0.37%$33M160.1K
49General Electric CoCOM NEW0.37%$33M298.9K
50ELVElevance Health Inchistory →COM0.36%$32M73.3K
51ADPAutomatic Data Processing Inchistory →COM0.35%$32M131.6K
52INTCIntel Corphistory →COM0.35%$31M876.4K
53WFCWells Fargo & Cohistory →COM0.34%$31M748.4K
54AMATApplied Materials Inchistory →COM0.34%$30M219.5K
55NKENIKE Inchistory →CL B0.34%$30M316.3K
56UPSUnited Parcel Service Inchistory →CL B0.32%$29M185.1K
57QCOMQUALCOMM Inchistory →COM0.31%$28M251.7K
58UNPUnion Pacific Corphistory →COM0.30%$27M134.0K
59Lam Research CorpCOM0.30%$27M42.4K
60SBUXStarbucks Corphistory →COM0.30%$26M290.0K
61CICigna Group/Thehistory →COM0.29%$26M90.4K
62NOWServiceNow Inchistory →COM0.29%$26M45.8K
63BlackRock IncCOM0.28%$25M39.4K
64VRTXVertex Pharmaceuticals Inchistory →COM0.28%$25M73.1K
65AXPAmerican Express Cohistory →COM0.28%$25M168.6K
66TJXTJX Cos Inc/Thehistory →COM0.28%$25M282.1K
67SPGIS&P Global Inchistory →COM0.28%$25M68.0K
68MRSHMarsh & McLennan Cos Inchistory →COM0.27%$24M126.7K
69BMOBank of Montrealhistory →COM0.27%$24M282.6K
70TAT&T Inchistory →COM0.27%$24M1.59M
71CVSCVS Health Corphistory →COM0.26%$23M333.2K
72TDToronto-Dominion Bank/Thehistory →COM NEW0.26%$23M384.0K
73NEENextEra Energy Inchistory →COM0.25%$23M395.6K
74SYKStryker Corphistory →COM0.24%$22M79.6K
75GILDGilead Sciences Inchistory →COM0.24%$22M288.5K
76MSMorgan Stanleyhistory →COM NEW0.24%$21M258.9K
77DEDeere & Cohistory →COM0.24%$21M55.9K
78MDTMedtronic PLChistory →SHS0.23%$21M267.6K
79GSGoldman Sachs Group Inc/Thehistory →COM0.23%$21M64.0K
80SOSouthern Co/Thehistory →COM0.23%$20M316.5K
81ISRGIntuitive Surgical Inchistory →COM NEW0.23%$20M69.0K
82PLDPrologis Inchistory →COM0.22%$20M179.3K
83ZTSZoetis Inchistory →CL A0.22%$20M115.2K
84ADIAnalog Devices Inchistory →COM0.22%$20M112.4K
85HUMHumana Inchistory →COM0.22%$20M40.3K
86ABNBAirbnb Inchistory →COM CL A0.22%$19M140.9K
87PANWPalo Alto Networks Inchistory →COM0.21%$19M81.1K
88CBChubb Ltdhistory →COM0.21%$19M90.4K
89EQIXEquinix Inchistory →COM0.21%$19M25.8K
90SNPSSynopsys Inchistory →COM0.21%$18M40.1K
91ETNEaton Corp PLChistory →SHS0.20%$18M86.0K
92MARMarriott International Inc/MDhistory →CL A0.20%$18M91.3K
93MFCManulife Financial Corphistory →COM0.20%$18M965.8K
94HCAHCA Healthcare Inchistory →COM0.20%$18M72.0K
95PGRProgressive Corp/Thehistory →COM0.20%$18M126.4K
96ADSKAutodesk Inchistory →COM0.19%$17M84.0K
97MDLZMondelez International Inchistory →CL A0.19%$17M247.6K
98BNSBank of Nova Scotia/Thehistory →COM0.19%$17M378.7K
99KMBKimberly-Clark Corphistory →COM0.19%$17M140.5K
100MMM3M Cohistory →COM0.19%$17M180.5K

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 ↗.