FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q1 2019
Top Holdings304 positions
Financial Select Sector SPDR Fund | 6.6M | $170.6M | 7.5% | $22.64 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 63,900 | $75M | 3.3% | $58.12 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 1.3M | $71.1M | 3.1% | $43.51 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 36,600 | $65.2M | 2.9% | $89.04 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 970,746 | $52.1M | 2.3% | $46.51 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 858,250 | $50.7M | 2.2% | $38.16 | 0.00% | 1 qtr | First report 0 |
Accenture PLC | 261,228 | $46M | 2.0% | $156.03 | 0.00% | 1 qtr | First report 0 |
Danaher Corp | 343,322 | $45.3M | 2.0% | $112.95 | 0.00% | 1 qtr | First report 0 |
Cognizant Technology Solutions | 619,458 | $44.9M | 2.0% | $64.35 | 0.00% | 1 qtr | First report 0 |
Ross Stores Inc | 456,529 | $42.5M | 1.9% | $86.63 | 0.00% | 1 qtr | First report 0 |
Celanese Corp | 402,500 | $39.7M | 1.7% | $86.52 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 161,843 | $38.1M | 1.7% | $225.67 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 446,500 | $37.1M | 1.6% | $63.02 | 0.00% | 1 qtr | First report 0 |
Akamai Technologies Inc | 493,094 | $35.4M | 1.6% | $71.71 | 0.00% | 1 qtr | First report 0 |
CME Group Inc | 212,100 | $34.9M | 1.5% | $125.19 | 0.00% | 1 qtr | First report 0 |
Restaurant Brands Internationa | 534,816 | $34.8M | 1.5% | $50.16 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 126,870 | $34.7M | 1.5% | $268.25 | 0.00% | 1 qtr | First report 0 |
Comcast Corp | 863,128 | $34.5M | 1.5% | $29.81 | 0.00% | 1 qtr | First report 0 |
Eli Lilly & Co | 257,910 | $33.5M | 1.5% | $118.12 | 0.00% | 1 qtr | First report 0 |
Hess Corp | 545,100 | $32.8M | 1.4% | — | — | 1 qtr | First report 0 |
FORSTA AP-FONDEN manages $2.3B across 304 positions as of Q1 2019. Top holdings: XLF (7.5%), GOOG (3.3%), CSCO (3.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 304 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.3B across 304 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR