FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q2 2019
Top Holdings302 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 6.4M | $176.9M | 8.0% | $22.64 | +7.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 36,600 | $69.3M | 3.1% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 63,900 | $69.1M | 3.1% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ACCENTURE PLC-CL A | 303,528 | $56.1M | 2.5% | $157.30 | +4.99% | 2 qtrssince 2019-Q1 | Increased 58 |
VERIZON COMMUNICATIONS INC | 858,250 | $49M | 2.2% | $40.01 | -2.40% | 2 qtrssince 2019-Q1 | Unchanged 0 |
COGNIZANT TECH SOLUTIONS-A | 772,958 | $49M | 2.2% | $63.93 | -10.04% | 2 qtrssince 2019-Q1 | Increased 61 |
DANAHER CORP | 339,122 | $48.5M | 2.2% | $113.63 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 970,746 | $46.5M | 2.1% | $46.51 | -10.32% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ROSS STORES INC | 456,529 | $45.3M | 2.0% | $87.15 | +6.74% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CELANESE CORP DEL | 402,500 | $43.4M | 2.0% | $86.52 | +9.95% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CME GROUP INC | 212,100 | $41.2M | 1.9% | $128.84 | +18.39% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 236,141 | $41M | 1.8% | $151.58 | +8.74% | 2 qtrssince 2019-Q1 | Increased 57 |
MERCK & CO. INC. | 446,500 | $37.4M | 1.7% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Unchanged 0 |
RESTAURANT BRANDS INTERN | 534,816 | $37.3M | 1.7% | $51.52 | +7.59% | 2 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 126,870 | $37.3M | 1.7% | $268.99 | +7.36% | 2 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 863,128 | $36.5M | 1.6% | $31.04 | +6.31% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ACUITY BRANDS INC | 259,500 | $35.8M | 1.6% | $117.31 | +15.02% | 2 qtrssince 2019-Q1 | Unchanged 0 |
HESS CORP | 545,100 | $34.7M | 1.6% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
CONSTELLATION BRANDS INC-A | 174,600 | $34.4M | 1.5% | $153.73 | +12.73% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 128,043 | $33.9M | 1.5% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
FORSTA AP-FONDEN manages $2.2B across 302 positions as of Q2 2019. Top holdings: XLF (8.0%), AMZN (3.1%), GOOG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 8 exits, 15 increased. Top move: CTSH (INCREASED, conviction 61). Portfolio: $2.2B across 302 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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