FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q3 2019
Top Holdings339 positions
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% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 36,600 | $63.5M | 2.7% | $89.04 | -2.52% | 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% | $38.29 | +3.86% | 3 qtrssince 2019-Q1 | Increased 55 |
ROSS STORES INC | 456,529 | $50.2M | 2.1% | $86.63 | +18.58% | 3 qtrssince 2019-Q1 | Unchanged 0 |
INTEL CORP | 970,746 | $50M | 2.1% | $46.51 | -2.80% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CELANESE CORP | 402,500 | $49.2M | 2.1% | $86.52 | +25.42% | 3 qtrssince 2019-Q1 | Unchanged 0 |
DANAHER CORP | 337,422 | $48.7M | 2.0% | $112.95 | +9.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 772,958 | $46.6M | 1.9% | $62.79 | -14.18% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CME GROUP INC | 212,100 | $44.8M | 1.9% | $125.19 | +29.33% | 3 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 947,028 | $42.7M | 1.8% | $30.17 | +12.52% | 3 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 496,600 | $41.8M | 1.7% | $63.18 | +2.30% | 3 qtrssince 2019-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 139,570 | $40.7M | 1.7% | $269.85 | +5.92% | 3 qtrssince 2019-Q1 | Increased 50 |
RESTAURANT BRANDS INTL INC | 534,816 | $38.1M | 1.6% | $50.16 | +10.83% | 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 MANUFAC | 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% | $225.67 | +15.64% | 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: Concentrated Value. HoldingsIntel Score: 1/5.0.
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
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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
Verify source filings on SEC EDGAR