SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$11.3B
Q2 2024
Positions
573
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Forsta Ap-Fonden reported $11.3B in U.S.-listed holdings across 573 positions for Q2 2024.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q1 2024, the fund opened 17 new positions and exited 19.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
17 / 19
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: 97.6%REIT: 2.1%Other: 0.2%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 97.6% · $11.0B
  • REIT · 2.1% · $233M
  • Other · 0.2% · $26M
  • ADR · 0.1% · $11M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE Vernova IncNEW+50.7K50.7K+$9M$9M
EMEEMCOR Group IncNEW+19.0K19.0K+$7M$7M
VSTVistra CorpNEW+62.0K62.0K+$5M$5M
MSTRMicroStrategy IncNEW+3.0K3.0K+$4M$4M
PPure Storage IncNEW+58.1K58.1K+$4M$4M
LHLabcorp Holdings IncNEW+15.7K15.7K+$3M$3M
ROLRollins IncNEW+50.7K50.7K+$2M$2M
HEIHEICO CorpNEW+10.2K10.2K+$2M$2M

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

Holdings — Q2 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.87%$775M1.73M
2NVDANVIDIA Corphistory →COM6.75%$761M6.16M
3AAPLApple Inchistory →COM6.72%$758M3.60M
4GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.38%$494M2.70M
5AMZNAmazon.com Inchistory →COM3.91%$441M2.28M
6METAMeta Platforms Inchistory →CL A2.40%$271M537.2K
7AVGOBroadcom Inchistory →COM1.58%$178M110.7K
8LLYEli Lilly & Cohistory →COM1.56%$176M194.3K
9JPMJPMorgan Chase & Cohistory →COM1.21%$136M673.5K
10TSLATesla Inchistory →COM1.16%$131M659.6K
11BRK/BBerkshire Hathaway Inchistory →CL B NEW1.14%$129M316.9K
12UNHUnitedHealth Group Inchistory →COM1.06%$120M235.0K
13VVisa Inchistory →COM CL A0.94%$106M402.4K
14MAMastercard Inchistory →CL A0.84%$94M213.7K
15PGProcter & Gamble Co/Thehistory →COM0.83%$93M566.3K
16COSTCostco Wholesale Corphistory →COM0.80%$90M106.2K
17HDHome Depot Inc/Thehistory →COM0.79%$89M258.0K
18JNJJohnson & Johnsonhistory →COM0.76%$85M584.7K
19NFLXNetflix Inchistory →COM0.67%$76M112.7K
20MRKMerck & Co Inchistory →COM0.67%$75M607.2K
21ABBVAbbVie Inchistory →COM0.63%$71M412.8K
22KOCoca-Cola Co/Thehistory →COM0.62%$69M1.09M
23WMTWalmart Inchistory →COM0.61%$69M1.02M
24ADBEAdobe Inchistory →COM0.59%$66M119.2K
25CRMSalesforce Inchistory →COM0.57%$64M250.6K
26BACBank of America Corphistory →COM0.56%$63M1.59M
27AMDAdvanced Micro Devices Inchistory →COM0.53%$60M369.9K
28PEPPepsiCo Inchistory →COM0.50%$57M342.6K
29QCOMQUALCOMM Inchistory →COM0.47%$53M267.7K
30AMATApplied Materials Inchistory →COM0.47%$53M224.8K
31ORCLOracle Corphistory →COM0.47%$53M373.5K
32CSCOCisco Systems Inchistory →COM0.45%$51M1.08M
33LINLinde PLChistory →SHS0.45%$51M116.7K
34INTUIntuit Inchistory →COM0.44%$50M76.3K
35WFCWells Fargo & Cohistory →COM0.43%$49M816.9K
36MCDMcDonald's Corphistory →COM0.42%$48M186.6K
37TMOThermo Fisher Scientific Inchistory →COM0.42%$47M85.6K
38General Electric CoCOM NEW0.42%$47M295.8K
39ACNAccenture PLChistory →SHS CLASS A0.41%$46M152.9K
40CATCaterpillar Inchistory →COM0.40%$45M135.6K
41IBMIBMhistory →COM0.40%$45M259.6K
42NOWServiceNow Inchistory →COM0.39%$45M56.6K
43DISWalt Disney Co/Thehistory →COM0.38%$43M433.4K
44CMCSAComcast Corphistory →CL A0.37%$42M1.08M
45AMGNAmgen Inchistory →COM0.36%$41M129.8K
46TXNTexas Instruments Inchistory →COM0.36%$40M207.8K
47ABTAbbott Laboratorieshistory →COM0.35%$40M383.6K
48VZVerizon Communications Inchistory →COM0.35%$40M962.0K
49DHRDanaher Corphistory →COM0.35%$39M157.5K
50Lam Research CorpCOM0.35%$39M36.6K
51TAT&T Inchistory →COM0.34%$38M2.01M
52UBERUber Technologies Inchistory →COM0.34%$38M524.9K
53AXPAmerican Express Cohistory →COM0.32%$36M157.1K
54PFEPfizer Inchistory →COM0.32%$36M1.28M
55LOWLowe's Cos Inchistory →COM0.31%$35M160.7K
56ELVElevance Health Inchistory →COM0.31%$35M64.0K
57ISRGIntuitive Surgical Inchistory →COM NEW0.30%$34M76.9K
58GSGoldman Sachs Group Inc/Thehistory →COM0.30%$34M75.6K
59PGRProgressive Corp/Thehistory →COM0.30%$34M162.8K
60NEENextEra Energy Inchistory →COM0.30%$33M472.9K
61BKNGBooking Holdings Inchistory →COM0.30%$33M8.4K
62TJXTJX Cos Inc/Thehistory →COM0.29%$33M300.4K
63RYRoyal Bank of Canadahistory →COM0.29%$33M310.6K
64MUMicron Technology Inchistory →COM0.28%$32M242.2K
65PANWPalo Alto Networks Inchistory →COM0.28%$32M93.5K
66KLACKLA Corphistory →COM NEW0.28%$31M37.9K
67SPGIS&P Global Inchistory →COM0.27%$31M69.0K
68ADPAutomatic Data Processing Inchistory →COM0.26%$30M125.0K
69BlackRock IncCOM0.26%$30M37.7K
70ETNEaton Corp PLChistory →SHS0.26%$29M93.8K
71UNPUnion Pacific Corphistory →COM0.26%$29M129.5K
72MRSHMarsh & McLennan Cos Inchistory →COM0.26%$29M137.3K
73SYKStryker Corphistory →COM0.25%$28M82.9K
74INTCIntel Corphistory →COM0.25%$28M907.2K
75BSXBoston Scientific Corphistory →COM0.23%$26M343.6K
76GILDGilead Sciences Inchistory →COM0.23%$26M384.5K
77BMYBristol-Myers Squibb Cohistory →COM0.23%$26M631.7K
78TMUST-Mobile US Inchistory →COM0.23%$26M147.7K
79CICigna Group/Thehistory →COM0.23%$26M78.3K
80SBUXStarbucks Corphistory →COM0.23%$26M329.8K
81MSMorgan Stanleyhistory →COM NEW0.23%$26M262.7K
82VRTXVertex Pharmaceuticals Inchistory →COM0.22%$25M53.9K
83DEDeere & Cohistory →COM0.22%$25M66.5K
84TDToronto-Dominion Bank/Thehistory →COM NEW0.22%$25M452.0K
85CCitigroup Inchistory →COM NEW0.22%$25M388.7K
86ZTSZoetis Inchistory →CL A0.21%$24M139.8K
87TTTrane Technologies PLChistory →SHS0.21%$24M71.6K
88REGNRegeneron Pharmaceuticals Inchistory →COM0.21%$23M22.3K
89ADIAnalog Devices Inchistory →COM0.21%$23M102.6K
90MCKMcKesson Corphistory →COM0.21%$23M39.9K
91DUKDuke Energy Corphistory →COM NEW0.21%$23M232.1K
92Arista Networks IncCOM0.21%$23M66.2K
93SCHWCharles Schwab Corp/Thehistory →COM0.20%$23M309.2K
94CBChubb Ltdhistory →COM0.20%$23M88.9K
95SNPSSynopsys Inchistory →COM0.20%$23M38.0K
96CLColgate-Palmolive Cohistory →COM0.20%$22M231.8K
97MDTMedtronic PLChistory →SHS0.20%$22M282.8K
98FDXFedEx Corphistory →COM0.19%$22M72.6K
99AMTAmerican Tower Corphistory →COM0.19%$21M109.6K
100CMGChipotle Mexican Grill Inchistory →COM0.19%$21M340.0K

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 ↗.