FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q2 2021
Top Holdings547 positions
Apple Inc. | 3.7M | $511M | 6.0% | $88.42 | +50.86% | 6 qtrssince 2020-Q1 | Increased 66 |
Microsoft Corp. | 1.6M | $438.3M | 5.2% | $181.98 | +42.59% | 6 qtrssince 2020-Q1 | Increased 66 |
Amazon.com, Inc. | 91,500 | $314.8M | 3.7% | $125.14 | +37.46% | 10 qtrssince 2019-Q1 | Increased 60 |
Meta Platforms Inc | 498,500 | $173.3M | 2.0% | $218.59 | +57.56% | 6 qtrssince 2020-Q1 | Increased 59 |
Alphabet Inc. | 68,800 | $172.4M | 2.0% | $71.45 | +73.75% | 10 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 69,100 | $168.7M | 2.0% | $71.70 | +68.68% | 6 qtrssince 2020-Q1 | Increased 52 |
Tesla Inc | 170,800 | $116.1M | 1.4% | $116.96 | +93.71% | 6 qtrssince 2020-Q1 | Increased 51 |
NVIDIA Corp. | 141,800 | $113.5M | 1.3% | $10.62 | +87.56% | 6 qtrssince 2020-Q1 | Increased 53 |
JPMorgan Chase & Co. | 673,300 | $104.7M | 1.2% | $97.10 | +40.54% | 8 qtrssince 2019-Q3 | Increased 52 |
Johnson & Johnson | 580,900 | $95.7M | 1.1% | $119.44 | +19.24% | 10 qtrssince 2019-Q1 | Increased 53 |
Visa Inc | 355,886 | $83.2M | 1.0% | $178.21 | +26.16% | 10 qtrssince 2019-Q1 | Increased 49 |
Berkshire Hathaway Inc. | 295,400 | $82.1M | 1.0% | $206.05 | +34.88% | 6 qtrssince 2020-Q1 | Increased 48 |
UnitedHealth Group Inc. | 204,800 | $82M | 1.0% | $264.60 | +37.78% | 9 qtrssince 2019-Q2 | Increased 48 |
Home Depot Inc. | 236,100 | $75.3M | 0.9% | $198.21 | +41.02% | 10 qtrssince 2019-Q1 | Increased 46 |
The Procter & Gamble Co. | 550,200 | $74.2M | 0.9% | $103.57 | +13.86% | 8 qtrssince 2019-Q3 | Increased 44 |
DISNEY WALT CO | 399,000 | $70.1M | 0.8% | $119.92 | +42.11% | 6 qtrssince 2020-Q1 | Increased 46 |
Adobe Inc | 119,300 | $69.9M | 0.8% | $416.69 | +40.55% | 6 qtrssince 2020-Q1 | Increased 45 |
PAYPAL HLDGS INC | 237,200 | $69.1M | 0.8% | $152.01 | +89.64% | 6 qtrssince 2020-Q1 | Increased 43 |
MasterCard Incorporated | 187,143 | $68.3M | 0.8% | $281.76 | +25.65% | 10 qtrssince 2019-Q1 | Increased 46 |
BK OF AMERICA CORP | 1.6M | $66.5M | 0.8% | $22.56 | +60.85% | 6 qtrssince 2020-Q1 | Increased 50 |
FORSTA AP-FONDEN manages $8.5B across 547 positions as of Q2 2021. Top holdings: AAPL (6.0%), MSFT (5.2%), AMZN (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 41 new positions, 30 exits, 396 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $8.5B across 547 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