FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q2 2019
Top Holdings302 positions
Financial Select Sector SPDR Fund | 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 | +6.34% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc | 63,900 | $69.1M | 3.1% | $58.12 | -7.88% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Accenture PLC | 303,528 | $56.1M | 2.5% | $157.30 | +4.99% | 2 qtrssince 2019-Q1 | Increased 58 |
Verizon Communications Inc | 858,250 | $49M | 2.2% | $38.16 | -2.39% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Cognizant Technology Solutions | 772,958 | $49M | 2.2% | $62.79 | -10.03% | 2 qtrssince 2019-Q1 | Increased 61 |
Danaher Corp | 339,122 | $48.5M | 2.2% | $112.95 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 970,746 | $46.5M | 2.1% | $46.51 | -10.31% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Ross Stores Inc | 456,529 | $45.3M | 2.0% | $86.63 | +6.74% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Celanese Corp | 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% | $125.19 | +18.38% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc | 236,141 | $41M | 1.8% | $151.58 | +8.74% | 2 qtrssince 2019-Q1 | Increased 57 |
Merck & Co Inc | 446,500 | $37.4M | 1.7% | $63.02 | +1.49% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Restaurant Brands Internationa | 534,816 | $37.3M | 1.7% | $50.16 | +7.59% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 126,870 | $37.3M | 1.7% | $268.25 | +7.36% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Comcast Corp | 863,128 | $36.5M | 1.6% | $29.81 | +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 | 174,600 | $34.4M | 1.5% | $153.73 | +12.73% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Mastercard Inc | 128,043 | $33.9M | 1.5% | $225.67 | +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: Concentrated Value. HoldingsIntel Score: 1/5.0.
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
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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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR