FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q2 2020
Top Holdings526 positions
Apple Inc. | 544,600 | $198.7M | 5.2% | $64.35 | +37.11% | 2 qtrssince 2020-Q1 | Increased 67 |
Microsoft Corp. | 897,300 | $182.6M | 4.8% | $154.46 | +25.00% | 2 qtrssince 2020-Q1 | Increased 63 |
Amazon.com, Inc. | 53,000 | $146.2M | 3.8% | $97.09 | +42.07% | 6 qtrssince 2019-Q1 | Increased 64 |
Meta Platforms Inc | 303,600 | $68.9M | 1.8% | $173.20 | +29.86% | 2 qtrssince 2020-Q1 | Increased 54 |
Alphabet Inc. | 41,700 | $59.1M | 1.6% | $60.26 | +16.56% | 2 qtrssince 2020-Q1 | Increased 58 |
Alphabet Inc. | 38,700 | $54.7M | 1.4% | $59.62 | +17.44% | 6 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 381,408 | $53.6M | 1.4% | $111.34 | +6.40% | 6 qtrssince 2019-Q1 | Increased 54 |
The Procter & Gamble Co. | 366,300 | $43.8M | 1.2% | $95.61 | +6.68% | 4 qtrssince 2019-Q3 | Increased 53 |
Visa Inc | 211,686 | $40.9M | 1.1% | $156.03 | +18.32% | 6 qtrssince 2019-Q1 | Increased 53 |
VERIZON COMMUNICATIONS INC | 679,150 | $37.4M | 1.0% | $38.16 | -1.77% | 6 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc. | 119,400 | $35.2M | 0.9% | $219.43 | +20.56% | 5 qtrssince 2019-Q2 | Increased 47 |
Home Depot Inc. | 138,500 | $34.7M | 0.9% | $160.84 | +33.52% | 6 qtrssince 2019-Q1 | Increased 42 |
JPMorgan Chase & Co. | 362,600 | $34.1M | 0.9% | $78.12 | +2.32% | 4 qtrssince 2019-Q3 | Increased 46 |
AT&T INC | 1.1M | $33.4M | 0.9% | $14.44 | +2.87% | 4 qtrssince 2019-Q3 | Increased 47 |
MasterCard Incorporated | 111,743 | $33M | 0.9% | $232.61 | +22.66% | 6 qtrssince 2019-Q1 | Increased 46 |
INTEL CORP | 542,346 | $32.4M | 0.9% | $47.38 | +12.56% | 6 qtrssince 2019-Q1 | Increased 47 |
Merck & Co., Inc | 393,700 | $30.4M | 0.8% | $62.85 | -3.33% | 6 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc. | 169,100 | $30.2M | 0.8% | $181.90 | -1.86% | 2 qtrssince 2020-Q1 | Increased 51 |
PEPSICO INC | 221,200 | $29.3M | 0.8% | $99.23 | +9.29% | 6 qtrssince 2019-Q1 | Increased 46 |
NVIDIA Corp. | 76,100 | $28.9M | 0.8% | $6.99 | +35.16% | 2 qtrssince 2020-Q1 | Increased 47 |
FORSTA AP-FONDEN manages $3.8B across 526 positions as of Q2 2020. Top holdings: AAPL (5.2%), MSFT (4.8%), AMZN (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 74 new positions, 39 exits, 294 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $3.8B across 526 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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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