FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q1 2019
Top Holdings304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 6.6M | $170.6M | 7.5% | $22.64 | 0.00% | 1 qtr | New 94 |
ALPHABET INC-CL C | 63,900 | $75M | 3.3% | $58.23 | 0.00% | 1 qtr | New 82 |
CISCO SYSTEMS INC | 1.3M | $71.1M | 3.1% | $43.51 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 36,600 | $65.2M | 2.9% | $89.04 | 0.00% | 1 qtr | New 76 |
INTEL CORP | 970,746 | $52.1M | 2.3% | $46.51 | 0.00% | 1 qtr | New 76 |
VERIZON COMMUNICATIONS INC | 858,250 | $50.7M | 2.2% | $40.01 | 0.00% | 1 qtr | New 76 |
ACCENTURE PLC-CL A | 261,228 | $46M | 2.0% | $156.03 | 0.00% | 1 qtr | New 76 |
DANAHER CORP | 343,322 | $45.3M | 2.0% | $113.63 | 0.00% | 1 qtr | New 67 |
COGNIZANT TECH SOLUTIONS-A | 619,458 | $44.9M | 2.0% | $65.52 | 0.00% | 1 qtr | New 67 |
ROSS STORES INC | 456,529 | $42.5M | 1.9% | $87.15 | 0.00% | 1 qtr | New 67 |
CELANESE CORP DEL | 402,500 | $39.7M | 1.7% | $86.52 | 0.00% | 1 qtr | New 66 |
MASTERCARD INC - A | 161,843 | $38.1M | 1.7% | $226.44 | 0.00% | 1 qtr | New 66 |
MERCK & CO. INC. | 446,500 | $37.1M | 1.6% | $64.32 | 0.00% | 1 qtr | New 66 |
AKAMAI TECHNOLOGIES INC | 493,094 | $35.4M | 1.6% | $71.71 | 0.00% | 1 qtr | New 66 |
CME GROUP INC | 212,100 | $34.9M | 1.5% | $128.84 | 0.00% | 1 qtr | New 66 |
RESTAURANT BRANDS INTERN | 534,816 | $34.8M | 1.5% | $51.52 | 0.00% | 1 qtr | New 66 |
THERMO FISHER SCIENTIFIC INC | 126,870 | $34.7M | 1.5% | $268.99 | 0.00% | 1 qtr | New 66 |
COMCAST CORP-CLASS A | 863,128 | $34.5M | 1.5% | $31.04 | 0.00% | 1 qtr | New 66 |
ELI LILLY & CO | 257,910 | $33.5M | 1.5% | $118.12 | 0.00% | 1 qtr | New 66 |
HESS CORP | 545,100 | $32.8M | 1.4% | — | — | 1 qtr | New 66 |
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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 304 new positions, 0 exits, 0 increased. Top move: XLF (NEW, conviction 94). 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