SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$11.8B
Q1 2024
Positions
575
Filings on Record
31
2019–present window
Filed
May 7, 2024
original filing

Summary

Forsta Ap-Fonden reported $11.8B in U.S.-listed holdings across 575 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
20 / 17
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: 97.3%REIT: 2.2%Other: 0.4%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 97.3% · $11.5B
  • REIT · 2.2% · $257M
  • Other · 0.4% · $48M
  • ADR · 0.1% · $7M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSMWilliams-Sonoma IncNEW+40.9K40.9K+$13M$13M
FMCFMC CorpNEW+87.4K87.4K+$6M$6M
COOCooper Cos Inc/TheNEW+43.2K43.2K+$4M$4M
CPAYCorpay IncNEW+13.5K13.5K+$4M$4M
HEI/AHEICO CorpNEW+23.8K23.8K+$4M$4M
APPAppLovin CorpNEW+48.6K48.6K+$3M$3M
CELHCelsius Holdings IncNEW+31.4K31.4K+$3M$3M
PAYCPaycom Software IncNEW+12.1K12.1K+$2M$2M

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

Holdings — Q1 2024

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.70%$791M1.88M
2AAPLApple Inchistory →COM5.68%$671M3.91M
3NVDANVIDIA Corphistory →COM5.08%$600M663.7K
4GOOGLAlphabet IncCAP STK CL A · CAP STK CL C3.80%$449M2.96M
5AMZNAmazon.com Inchistory →COM3.76%$444M2.46M
6METAMeta Platforms Inchistory →CL A2.42%$286M589.4K
7LLYEli Lilly & Cohistory →COM1.40%$165M212.2K
8AVGOBroadcom Inchistory →COM1.37%$162M122.0K
9JPMJPMorgan Chase & Cohistory →COM1.24%$146M730.6K
10BRK/BBerkshire Hathaway Inchistory →CL B NEW1.23%$145M344.8K
11TSLATesla Inchistory →COM1.09%$129M734.3K
12UNHUnitedHealth Group Inchistory →COM1.08%$127M257.5K
13VVisa Inchistory →COM CL A1.04%$122M437.8K
14MAMastercard Inchistory →CL A0.95%$113M233.6K
15HDHome Depot Inc/Thehistory →COM0.91%$108M280.9K
16PGProcter & Gamble Co/Thehistory →COM0.86%$101M623.3K
17JNJJohnson & Johnsonhistory →COM0.85%$100M633.9K
18MRKMerck & Co Inchistory →COM0.75%$88M669.9K
19COSTCostco Wholesale Corphistory →COM0.74%$87M118.9K
20ABBVAbbVie Inchistory →COM0.68%$81M442.6K
21NFLXNetflix Inchistory →COM0.65%$76M125.5K
22KOCoca-Cola Co/Thehistory →COM0.62%$73M1.20M
23CRMSalesforce Inchistory →COM0.62%$73M241.1K
24AMDAdvanced Micro Devices Inchistory →COM0.61%$72M400.6K
25PEPPepsiCo Inchistory →COM0.58%$69M393.1K
26ADBEAdobe Inchistory →COM0.56%$66M130.0K
27WMTWalmart Inchistory →COM0.55%$65M1.09M
28BACBank of America Corphistory →COM0.54%$64M1.69M
29DISWalt Disney Co/Thehistory →COM0.52%$61M502.5K
30LINLinde PLChistory →SHS0.50%$59M128.0K
31CSCOCisco Systems Inchistory →COM0.50%$59M1.18M
32ACNAccenture PLChistory →SHS CLASS A0.49%$58M167.5K
33MCDMcDonald's Corphistory →COM0.48%$57M202.7K
34General Electric CoCOM NEW0.48%$57M324.4K
35CATCaterpillar Inchistory →COM0.47%$56M151.9K
36TMOThermo Fisher Scientific Inchistory →COM0.46%$54M92.8K
37INTUIntuit Inchistory →COM0.45%$53M81.7K
38CMCSAComcast Corphistory →CL A0.44%$52M1.20M
39AMATApplied Materials Inchistory →COM0.44%$52M250.1K
40ORCLOracle Corphistory →COM0.43%$50M401.5K
41WFCWells Fargo & Cohistory →COM0.43%$50M869.2K
42IBMIBMhistory →COM0.43%$50M262.8K
43QCOMQUALCOMM Inchistory →COM0.42%$49M290.0K
44VZVerizon Communications Inchistory →COM0.41%$48M1.15M
45ABTAbbott Laboratorieshistory →COM0.40%$47M414.3K
46NOWServiceNow Inchistory →COM0.40%$47M61.5K
47LOWLowe's Cos Inchistory →COM0.38%$45M176.1K
48INTCIntel Corphistory →COM0.37%$44M999.0K
49UBERUber Technologies Inchistory →COM0.37%$44M565.1K
50DHRDanaher Corphistory →COM0.36%$43M170.6K
51AMGNAmgen Inchistory →COM0.34%$41M143.2K
52AXPAmerican Express Cohistory →COM0.34%$40M175.4K
53Lam Research CorpCOM0.34%$40M41.1K
54TXNTexas Instruments Inchistory →COM0.34%$40M227.7K
55BKNGBooking Holdings Inchistory →COM0.33%$39M10.8K
56PFEPfizer Inchistory →COM0.32%$38M1.36M
57PGRProgressive Corp/Thehistory →COM0.32%$37M180.6K
58ELVElevance Health Inchistory →COM0.31%$37M70.7K
59RYRoyal Bank of Canadahistory →COM0.30%$36M356.2K
60UNPUnion Pacific Corphistory →COM0.30%$35M142.0K
61GSGoldman Sachs Group Inc/Thehistory →COM0.29%$35M83.1K
62TAT&T Inchistory →COM0.29%$34M1.96M
63ADPAutomatic Data Processing Inchistory →COM0.29%$34M137.8K
64NEENextEra Energy Inchistory →COM0.28%$33M514.6K
65SBUXStarbucks Corphistory →COM0.28%$33M359.0K
66ISRGIntuitive Surgical Inchistory →COM NEW0.27%$32M81.2K
67SPGIS&P Global Inchistory →COM0.27%$32M74.4K
68BlackRock IncCOM0.27%$31M37.6K
69TDToronto-Dominion Bank/Thehistory →COM NEW0.26%$31M515.2K
70CICigna Group/Thehistory →COM0.26%$31M85.1K
71SYKStryker Corphistory →COM0.26%$31M86.3K
72NKENIKE Inchistory →CL B0.26%$31M326.8K
73MRSHMarsh & McLennan Cos Inchistory →COM0.26%$31M148.7K
74DEDeere & Cohistory →COM0.26%$31M74.4K
75TJXTJX Cos Inc/Thehistory →COM0.26%$30M300.2K
76BMYBristol-Myers Squibb Cohistory →COM0.25%$30M548.4K
77ETNEaton Corp PLChistory →SHS0.25%$30M94.7K
78PANWPalo Alto Networks Inchistory →COM0.25%$29M102.1K
79MSMorgan Stanleyhistory →COM NEW0.24%$28M297.2K
80MUMicron Technology Inchistory →COM0.23%$27M233.2K
81CVSCVS Health Corphistory →COM0.23%$27M341.8K
82SHOPShopify Inchistory →CL A0.23%$27M351.7K
83GILDGilead Sciences Inchistory →COM0.23%$27M364.9K
84PLDPrologis Inchistory →COM0.22%$26M199.2K
85MDTMedtronic PLChistory →SHS0.22%$26M296.2K
86ITWIllinois Tool Works Inchistory →COM0.22%$26M95.2K
87CBChubb Ltdhistory →COM0.22%$25M98.2K
88TMUST-Mobile US Inchistory →COM0.22%$25M155.7K
89CCitigroup Inchistory →COM NEW0.22%$25M401.7K
90FISVFiserv Inchistory →COM0.22%$25M158.8K
91ZTSZoetis Inchistory →CL A0.21%$25M145.7K
92TTTrane Technologies PLChistory →SHS0.21%$25M81.7K
93MDLZMondelez International Inchistory →CL A0.20%$24M344.3K
94UPSUnited Parcel Service Inchistory →CL B0.20%$24M161.8K
95MCKMcKesson Corphistory →COM0.20%$24M44.7K
96BSXBoston Scientific Corphistory →COM0.20%$24M349.7K
97SNPSSynopsys Inchistory →COM0.20%$24M41.7K
98CLColgate-Palmolive Cohistory →COM0.20%$24M262.6K
99VRTXVertex Pharmaceuticals Inchistory →COM0.20%$23M55.7K
100PCARPACCAR Inchistory →COM0.20%$23M186.4K

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 ↗.