SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FORSTA AP-FONDEN

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

Reported Value
$14.1B
Q4 2024
Positions
566
Filings on Record
31
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Forsta Ap-Fonden reported $14.1B in U.S.-listed holdings across 566 positions for Q4 2024.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q3 2024, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
19 / 12
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: 97.9%REIT: 2.0%Other: 0.0%Tracking Stk: 0.0%
  • Common Stock · 97.9% · $13.8B
  • REIT · 2.0% · $286M
  • Other · 0.0% · $6M
  • Tracking Stk · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPOTSpotify Technology SANEW+1.38M1.38M+$620M$620M
BLKBlackrock IncNEW+39.8K39.8K+$41M$41M
ANETArista Networks IncNEW+290.8K290.8K+$32M$32M
LRCXLam Research CorpNEW+412.0K412.0K+$30M$30M
CVNACarvana CoNEW+50.0K50.0K+$10M$10M
FFIVF5 IncNEW+31.5K31.5K+$8M$8M
IOTSamsara IncNEW+113.9K113.9K+$5M$5M
APTVAptiv PLCNEW+78.9K78.9K+$5M$5M

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

Holdings — Q4 2024

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM7.24%$1.0B4.07M
2NVDANVIDIA Corphistory →COM6.30%$887M6.61M
3MSFTMicrosoft Corphistory →COM5.65%$795M1.89M
4SPOTSpotify Technology SAhistory →SHS4.40%$620M1.38M
5GOOGLAlphabet IncCAP STK CL A · CAP STK CL C3.93%$553M2.91M
6AMZNAmazon.com Inchistory →COM3.93%$553M2.52M
7METAMeta Platforms Inchistory →CL A2.46%$346M590.3K
8TSLATesla Inchistory →COM2.15%$302M747.9K
9AVGOBroadcom Inchistory →COM1.93%$272M1.17M
10JPMJPMorgan Chase & Cohistory →COM1.26%$177M739.6K
11BRK/BBerkshire Hathaway Inchistory →CL B NEW1.17%$165M363.1K
12LLYEli Lilly & Cohistory →COM1.15%$162M210.4K
13VVisa Inchistory →COM CL A1.03%$145M457.7K
14UNHUnitedHealth Group Inchistory →COM0.89%$125M247.4K
15MAMastercard Inchistory →CL A0.86%$122M230.7K
16COSTCostco Wholesale Corphistory →COM0.81%$113M123.7K
17NFLXNetflix Inchistory →COM0.76%$107M120.5K
18HDHome Depot Inc/Thehistory →COM0.75%$106M272.9K
19WMTWalmart Inchistory →COM0.74%$104M1.15M
20PGProcter & Gamble Co/Thehistory →COM0.73%$103M616.0K
21JNJJohnson & Johnsonhistory →COM0.65%$92M637.5K
22CRMSalesforce Inchistory →COM0.64%$91M270.7K
23ABBVAbbVie Inchistory →COM0.58%$81M458.6K
24BACBank of America Corphistory →COM0.54%$77M1.74M
25KOCoca-Cola Co/Thehistory →COM0.52%$73M1.17M
26ORCLOracle Corphistory →COM0.49%$69M416.9K
27NOWServiceNow Inchistory →COM0.45%$64M60.1K
28MRKMerck & Co Inchistory →COM0.45%$63M635.0K
29MCDMcDonald's Corphistory →COM0.43%$61M209.5K
30WFCWells Fargo & Cohistory →COM0.43%$60M855.7K
31IBMIBMhistory →COM0.43%$60M272.2K
32CSCOCisco Systems Inchistory →COM0.41%$58M986.2K
33ACNAccenture PLChistory →SHS CLASS A0.41%$58M163.8K
34PEPPepsiCo Inchistory →COM0.40%$57M374.2K
35DISWalt Disney Co/Thehistory →COM0.39%$55M493.6K
36General Electric CoCOM NEW0.38%$53M320.6K
37LINLinde PLChistory →SHS0.37%$53M125.8K
38INTUIntuit Inchistory →COM0.37%$52M83.0K
39CATCaterpillar Inchistory →COM0.37%$52M143.4K
40AXPAmerican Express Cohistory →COM0.36%$50M168.4K
41AMDAdvanced Micro Devices Inchistory →COM0.35%$50M413.0K
42GSGoldman Sachs Group Inc/Thehistory →COM0.35%$50M86.9K
43ADBEAdobe Inchistory →COM0.35%$49M110.4K
44QCOMQUALCOMM Inchistory →COM0.35%$49M317.4K
45TAT&T Inchistory →COM0.35%$49M2.13M
46TMOThermo Fisher Scientific Inchistory →COM0.34%$48M92.4K
47ABTAbbott Laboratorieshistory →COM0.34%$48M421.7K
48ISRGIntuitive Surgical Inchistory →COM NEW0.32%$45M86.4K
49BKNGBooking Holdings Inchistory →COM0.32%$45M9.0K
50RYRoyal Bank of Canadahistory →COM0.31%$44M365.9K
51CMCSAComcast Corphistory →CL A0.30%$43M1.14M
52TXNTexas Instruments Inchistory →COM0.30%$42M225.7K
53LOWLowe's Cos Inchistory →COM0.30%$42M169.7K
54PGRProgressive Corp/Thehistory →COM0.30%$42M173.9K
55VZVerizon Communications Inchistory →COM0.29%$41M1.04M
56AMATApplied Materials Inchistory →COM0.29%$41M252.4K
57BLKBlackrock Inchistory →COM0.29%$41M39.8K
58PLTRPalantir Technologies Inchistory →CL A0.29%$40M533.9K
59MSMorgan Stanleyhistory →COM NEW0.28%$39M313.2K
60SHOPShopify Inchistory →CL A0.28%$39M369.5K
61TJXTJX Cos Inc/Thehistory →COM0.28%$39M322.8K
62SPGIS&P Global Inchistory →COM0.27%$38M77.1K
63ADPAutomatic Data Processing Inchistory →COM0.27%$38M129.1K
64NEENextEra Energy Inchistory →COM0.26%$37M515.9K
65PFEPfizer Inchistory →COM0.26%$37M1.38M
66BSXBoston Scientific Corphistory →COM0.26%$37M408.9K
67PANWPalo Alto Networks Inchistory →COM0.26%$36M200.0K
68GILDGilead Sciences Inchistory →COM0.26%$36M392.1K
69BMYBristol-Myers Squibb Cohistory →COM0.26%$36M638.0K
70UBERUber Technologies Inchistory →COM0.25%$36M591.6K
71DHRDanaher Corphistory →COM0.25%$35M153.5K
72TMUST-Mobile US Inchistory →COM0.25%$35M158.0K
73BXBlackstone Inchistory →COM0.24%$34M197.7K
74ETNEaton Corp PLChistory →SHS0.24%$34M101.8K
75SYKStryker Corphistory →COM0.24%$33M92.3K
76AMGNAmgen Inchistory →COM0.23%$33M126.4K
77ANETArista Networks Inchistory →COM SHS0.23%$32M290.8K
78UNPUnion Pacific Corphistory →COM0.23%$32M140.5K
79MRSHMarsh & McLennan Cos Inchistory →COM0.23%$32M150.5K
80CCitigroup Inchistory →COM NEW0.22%$31M441.2K
81LRCXLam Research Corphistory →COM NEW0.21%$30M412.0K
82KKRKKR & Co Inchistory →COM0.21%$29M197.7K
83FISVFiserv Inchistory →COM0.20%$29M139.5K
84TTTrane Technologies PLChistory →SHS0.19%$27M74.2K
85DUKDuke Energy Corphistory →COM NEW0.19%$27M251.5K
86SCHWCharles Schwab Corp/Thehistory →COM0.19%$27M365.0K
87CICigna Group/Thehistory →COM0.19%$27M97.5K
88SBUXStarbucks Corphistory →COM0.19%$26M287.9K
89ELVElevance Health Inchistory →COM0.18%$26M70.1K
90CBChubb Ltdhistory →COM0.18%$26M92.6K
91MCOMoody's Corphistory →COM0.18%$25M53.3K
92DEDeere & Cohistory →COM0.18%$25M58.5K
93ITWIllinois Tool Works Inchistory →COM0.18%$25M97.2K
94MDTMedtronic PLChistory →SHS0.17%$25M308.2K
95PNCPNC Financial Services Group Ihistory →COM0.17%$25M127.6K
96MCKMcKesson Corphistory →COM0.17%$24M42.7K
97EQIXEquinix Inchistory →COM0.17%$24M25.6K
98VRTXVertex Pharmaceuticals Inchistory →COM0.17%$24M58.7K
99ADIAnalog Devices Inchistory →COM0.17%$23M109.9K
100CLColgate-Palmolive Cohistory →COM0.17%$23M256.5K

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 ↗.