FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q3 2020
Top Holdings527 positions
Apple Inc | 2.9M | $331M | 6.8% | $75.74 | +48.19% | 3 qtrssince 2020-Q1 | Increased 97 |
Microsoft Corp | 1.2M | $249.7M | 5.2% | $165.58 | +20.80% | 3 qtrssince 2020-Q1 | Increased 76 |
Amazon.com Inc | 70,000 | $220.4M | 4.6% | $111.75 | +40.89% | 7 qtrssince 2019-Q1 | Increased 72 |
Facebook Inc | 401,700 | $105.2M | 2.2% | $194.26 | +33.54% | 3 qtrssince 2020-Q1 | Increased 66 |
Alphabet Inc | 50,600 | $74.4M | 1.5% | $62.72 | +16.06% | 7 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc | 50,100 | $73.4M | 1.5% | $62.32 | +16.47% | 3 qtrssince 2020-Q1 | Increased 56 |
Johnson & Johnson | 442,900 | $65.9M | 1.4% | $113.41 | +11.32% | 7 qtrssince 2019-Q1 | Increased 54 |
Visa Inc | 274,986 | $55M | 1.1% | $164.18 | +16.59% | 7 qtrssince 2019-Q1 | Increased 58 |
Procter & Gamble Co/The | 392,500 | $54.6M | 1.1% | $97.19 | +22.76% | 5 qtrssince 2019-Q3 | Increased 50 |
NVIDIA Corp | 97,700 | $52.9M | 1.1% | $8.42 | +59.88% | 3 qtrssince 2020-Q1 | Increased 58 |
Mastercard Inc | 151,743 | $51.3M | 1.1% | $257.43 | +26.93% | 7 qtrssince 2019-Q1 | Increased 60 |
Tesla Inc | 115,500 | $49.6M | 1.0% | $62.68 | +128.14% | 3 qtrssince 2020-Q1 | Increased 74 |
UnitedHealth Group Inc | 158,500 | $49.4M | 1.0% | $234.56 | +19.71% | 6 qtrssince 2019-Q2 | Increased 59 |
Home Depot Inc/The | 175,600 | $48.8M | 1.0% | $177.43 | +34.89% | 7 qtrssince 2019-Q1 | Increased 57 |
Berkshire Hathaway Inc | 224,500 | $47.8M | 1.0% | $189.56 | +12.34% | 3 qtrssince 2020-Q1 | Increased 53 |
Verizon Communications Inc | 765,650 | $45.5M | 0.9% | $38.47 | +6.32% | 7 qtrssince 2019-Q1 | Increased 46 |
Adobe Systems Inc | 80,400 | $39.4M | 0.8% | $370.07 | +32.52% | 3 qtrssince 2020-Q1 | Increased 52 |
JPMorgan Chase & Co | 402,100 | $38.7M | 0.8% | $78.56 | +5.15% | 5 qtrssince 2019-Q3 | Increased 45 |
PayPal Holdings Inc | 189,500 | $37.3M | 0.8% | $128.89 | +51.19% | 3 qtrssince 2020-Q1 | Increased 54 |
Walt Disney Co/The | 298,100 | $37M | 0.8% | $101.57 | +18.45% | 3 qtrssince 2020-Q1 | Increased 53 |
FORSTA AP-FONDEN manages $4.8B across 527 positions as of Q3 2020. Top holdings: AAPL (6.8%), MSFT (5.2%), AMZN (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 34 new positions, 33 exits, 411 increased. Top move: AAPL (INCREASED, conviction 97). Portfolio: $4.8B across 527 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