FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q2 2023
Top Holdings545 positions
Apple Inc | 3.9M | $765.4M | 8.2% | $97.84 | +95.33% | 14 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp | 1.8M | $599.4M | 6.5% | $195.44 | +69.89% | 14 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com Inc | 2.2M | $293.1M | 3.2% | $121.94 | +6.91% | 18 qtrssince 2019-Q1 | Increased 57 |
NVIDIA Corp | 599,200 | $253.5M | 2.7% | $12.17 | +246.63% | 14 qtrssince 2020-Q1 | Increased 54 |
Tesla Inc | 695,100 | $182M | 2.0% | $160.68 | +62.91% | 14 qtrssince 2020-Q1 | Increased 52 |
Alphabet Inc | 1.5M | $174.6M | 1.9% | $79.71 | +48.75% | 14 qtrssince 2020-Q1 | Increased 49 |
Alphabet Inc | 1.3M | $159.3M | 1.7% | $78.66 | +52.35% | 18 qtrssince 2019-Q1 | Increased 48 |
Facebook Inc | 530,500 | $152.2M | 1.6% | $197.63 | +43.83% | 14 qtrssince 2020-Q1 | Increased 48 |
UnitedHealth Group Inc | 243,000 | $116.8M | 1.3% | $332.11 | +35.38% | 17 qtrssince 2019-Q2 | Increased 47 |
Berkshire Hathaway Inc | 301,000 | $102.6M | 1.1% | $226.39 | +50.63% | 14 qtrssince 2020-Q1 | Decreased 0 |
Johnson & Johnson | 618,600 | $102.4M | 1.1% | $129.11 | +16.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 698,200 | $101.5M | 1.1% | $103.57 | +30.56% | 16 qtrssince 2019-Q3 | Increased 48 |
Visa Inc | 424,886 | $100.9M | 1.1% | $184.59 | +25.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 109,700 | $95.2M | 1.0% | $36.39 | +129.53% | 14 qtrssince 2020-Q1 | Decreased 0 |
Eli Lilly & Co | 193,151 | $90.6M | 1.0% | $190.33 | +140.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 583,100 | $88.5M | 1.0% | $108.99 | +27.85% | 16 qtrssince 2019-Q3 | Decreased 0 |
Mastercard Inc | 224,043 | $88.1M | 0.9% | $297.56 | +29.65% | 18 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 254,300 | $79M | 0.9% | $221.03 | +29.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 652,900 | $75.3M | 0.8% | $71.50 | +46.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 377,500 | $69.9M | 0.8% | $118.49 | +39.29% | 18 qtrssince 2019-Q1 | Increased 42 |
FORSTA AP-FONDEN manages $9.3B across 545 positions as of Q2 2023. Top holdings: AAPL (8.2%), MSFT (6.5%), AMZN (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 49 new positions, 32 exits, 220 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $9.3B across 545 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
Verify source filings on SEC EDGAR