FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q3 2021
Top Holdings557 positions
Apple Inc | 3.9M | $545M | 6.2% | $89.98 | +53.39% | 7 qtrssince 2020-Q1 | Increased 63 |
Microsoft Corp | 1.7M | $473.5M | 5.4% | $185.22 | +46.08% | 7 qtrssince 2020-Q1 | Increased 63 |
Amazon.Com Inc | 99,100 | $325.5M | 3.7% | $128.14 | +28.18% | 11 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc Cap Stock Cl A | 70,100 | $187.4M | 2.1% | $72.56 | +82.48% | 7 qtrssince 2020-Q1 | Increased 53 |
Alphabet Inc Cap Stock Cl C | 67,200 | $179.1M | 2.0% | $71.45 | +84.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 491,800 | $166.9M | 1.9% | $218.59 | +53.79% | 7 qtrssince 2020-Q1 | Decreased 0 |
Tesla Inc | 174,700 | $135.5M | 1.5% | $120.12 | +115.20% | 7 qtrssince 2020-Q1 | Increased 49 |
NVidia Corp | 568,400 | $117.8M | 1.3% | $10.64 | +93.90% | 7 qtrssince 2020-Q1 | Increased 76 |
JPMorgan Chase & Co | 647,900 | $106.1M | 1.2% | $97.10 | +48.75% | 9 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 611,500 | $98.8M | 1.1% | $120.49 | +16.57% | 11 qtrssince 2019-Q1 | Increased 50 |
Unitedhealth Group Inc | 223,100 | $87.2M | 1.0% | $272.18 | +31.16% | 10 qtrssince 2019-Q2 | Increased 46 |
Visa Inc Cl A | 363,886 | $81.1M | 0.9% | $179.00 | +19.81% | 11 qtrssince 2019-Q1 | Increased 43 |
Berkshire Hathaway Inc Cl B | 290,900 | $79.4M | 0.9% | $206.05 | +32.46% | 7 qtrssince 2020-Q1 | Decreased 0 |
Procter & Gamble Co | 557,200 | $77.9M | 0.9% | $103.81 | +18.44% | 9 qtrssince 2019-Q3 | Increased 42 |
Home Depot Inc | 236,700 | $77.7M | 0.9% | $198.44 | +45.73% | 11 qtrssince 2019-Q1 | Increased 42 |
Bank America Corp | 1.6M | $69.1M | 0.8% | $22.72 | +65.33% | 7 qtrssince 2020-Q1 | Increased 42 |
Paypal Holdings Inc | 263,900 | $68.7M | 0.8% | $162.66 | +58.20% | 7 qtrssince 2020-Q1 | Increased 46 |
Mastercard Inc Cl A | 193,643 | $67.3M | 0.8% | $283.63 | +19.01% | 11 qtrssince 2019-Q1 | Increased 43 |
Disney Walt Co Disney | 394,700 | $66.8M | 0.8% | $119.92 | +36.78% | 7 qtrssince 2020-Q1 | Decreased 0 |
Adobe Inc | 112,900 | $65M | 0.7% | $416.69 | +38.17% | 7 qtrssince 2020-Q1 | Decreased 0 |
FORSTA AP-FONDEN manages $8.8B across 557 positions as of Q3 2021. Top holdings: AAPL (6.2%), MSFT (5.4%), AMZN (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 40 new positions, 30 exits, 260 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $8.8B across 557 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