How many stocks does FORSTA AP-FONDEN own?

As of Q2 2020, FORSTA AP-FONDEN holds 526 positions in their 13F portfolio.

What is FORSTA AP-FONDEN's largest holding?

AAPL at 5.2% of portfolio, worth $198.7M.

What is FORSTA AP-FONDEN's total portfolio value?

$3.8B as of Q2 2020, tracked across 526 holdings.

Is FORSTA AP-FONDEN a hedge fund?

FORSTA AP-FONDEN is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FORSTA AP-FONDEN report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FORSTA AP-FONDEN's portfolio changed in Q2 2020?

View FORSTA AP-FONDEN's latest portfolio changes, new positions, and exits for Q2 2020 on HoldingsIntel.

What is FORSTA AP-FONDEN's investment strategy?

FORSTA AP-FONDEN is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FORSTA AP-FONDEN Q2 2020 13F Filing - 526 Positions, $3.8B AUM

Q2 2020 Summary

Active quarter - 74 new positions, 39 exits, 294 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $3.8B across 526 positions.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TEVA1Q held

TEVA PHARMACEUTICAL INDS LTD

Avg $12.18 · $198,990 est. P&L

Est. P&L

+181.53%

TWLO2Q held

TWILIO INC

Avg $97.00 · $1.7M est. P&L

Est. P&L

+117.52%

SHOP2Q held

SHOPIFY INC

Avg $45.01 · $590,400 est. P&L

Est. P&L

+104.94%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings526 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	544,600	$198.7M	5.2%	—	$64.49	+35.91%	2 qtrssince 2020-Q1	Increased 67
MSFT MICROSOFT CORP	897,300	$182.6M	4.8%	—	$156.97	+20.70%	2 qtrssince 2020-Q1	Increased 63
AMZN AMAZON COM INC	53,000	$146.2M	3.8%	—	$96.71	+38.58%	6 qtrssince 2019-Q1	Increased 64
META META PLATFORMS INC	303,600	$68.9M	1.8%	—	$172.06	+27.34%	2 qtrssince 2020-Q1	Increased 54
GOOGL ALPHABET INC	41,700	$59.1M	1.6%	—	$59.55	+16.43%	2 qtrssince 2020-Q1	Increased 58
GOOG ALPHABET INC	38,700	$54.7M	1.4%	—	$59.62	+16.11%	6 qtrssince 2019-Q1	Increased 53
JNJ JOHNSON & JOHNSON	381,408	$53.6M	1.4%	—	$114.16	+4.25%	6 qtrssince 2019-Q1	Increased 54
PG PROCTER & GAMBLE CO	366,300	$43.8M	1.2%	—	$100.07	+1.81%	4 qtrssince 2019-Q3	Increased 53
V VISA INC	211,686	$40.9M	1.1%	—	$156.41	+17.40%	6 qtrssince 2019-Q1	Increased 53
VZ VERIZON COMMUNICATIONS INC	679,150	$37.4M	1.0%	—	$39.95	-2.44%	6 qtrssince 2019-Q1	Increased 48
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