FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q3 2019
Top Holdings339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 6.4M | $179.5M | 7.5% | $22.64 | +10.29% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 63,900 | $77.9M | 3.2% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 36,600 | $63.5M | 2.7% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ACCENTURE PLC-CL A | 303,228 | $58.3M | 2.4% | $157.30 | +9.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 934,250 | $56.4M | 2.4% | $40.14 | +3.75% | 3 qtrssince 2019-Q1 | Increased 55 |
ROSS STORES INC | 456,529 | $50.2M | 2.1% | $87.15 | +17.71% | 3 qtrssince 2019-Q1 | Unchanged 0 |
INTEL CORP | 970,746 | $50M | 2.1% | $46.51 | -4.21% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CELANESE CORP DEL | 402,500 | $49.2M | 2.1% | $86.52 | +25.42% | 3 qtrssince 2019-Q1 | Unchanged 0 |
DANAHER CORP | 337,422 | $48.7M | 2.0% | $113.63 | +7.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 772,958 | $46.6M | 1.9% | $63.93 | -16.35% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CME GROUP INC | 212,100 | $44.8M | 1.9% | $128.84 | +30.89% | 3 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 947,028 | $42.7M | 1.8% | $31.40 | +11.90% | 3 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 496,600 | $41.8M | 1.7% | $64.39 | +0.92% | 3 qtrssince 2019-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 139,570 | $40.7M | 1.7% | $270.25 | +4.65% | 3 qtrssince 2019-Q1 | Increased 50 |
RESTAURANT BRANDS INTERN | 534,816 | $38.1M | 1.6% | $51.52 | +8.93% | 3 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 214,186 | $36.8M | 1.5% | $151.58 | +7.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
CONSTELLATION BRANDS INC-A | 174,600 | $36.2M | 1.5% | $153.73 | +19.11% | 3 qtrssince 2019-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 757,208 | $35.2M | 1.5% | $35.03 | +15.56% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ACUITY BRANDS INC | 259,500 | $35M | 1.5% | $117.31 | +10.44% | 3 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 128,043 | $34.8M | 1.5% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Unchanged 0 |
FORSTA AP-FONDEN manages $2.4B across 339 positions as of Q3 2019. Top holdings: XLF (7.5%), GOOG (3.2%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 52 new positions, 15 exits, 27 increased. Top move: VZ (INCREASED, conviction 55). Portfolio: $2.4B across 339 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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