FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q4 2019
Top Holdings257 positions
SELECT SECTOR SPDR TR | 5.9M | $182.4M | 9.1% | $22.64 | +141.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 59,000 | $78.9M | 3.9% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 36,000 | $66.5M | 3.3% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 276,229 | $58.2M | 2.9% | $157.30 | +20.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 947,846 | $56.7M | 2.8% | $46.51 | +13.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 873,350 | $53.6M | 2.7% | $38.29 | +6.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
Ross Stores Inc | 386,529 | $45M | 2.2% | $86.63 | +25.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 151,600 | $44.6M | 2.2% | $212.49 | +23.02% | 3 qtrssince 2019-Q2 | Unchanged 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 687,358 | $42.6M | 2.1% | $62.79 | -11.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 459,400 | $41.8M | 2.1% | $63.18 | +11.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 271,553 | $41.7M | 2.1% | $112.95 | +16.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 875,928 | $39.4M | 2.0% | $30.17 | +12.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 209,086 | $39.3M | 2.0% | $151.58 | +18.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 318,500 | $39.2M | 2.0% | $86.52 | +26.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 115,670 | $37.6M | 1.9% | $269.85 | +18.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 124,943 | $37.3M | 1.9% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc. | 184,800 | $37.1M | 1.8% | $125.19 | +24.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
ACUITY BRANDS INC | 259,500 | $35.8M | 1.8% | $117.31 | +154.32% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Eli Lilly & Co. | 262,410 | $34.5M | 1.7% | $116.45 | +4.50% | 4 qtrssince 2019-Q1 | Decreased 0 |
HESS CORP | 496,300 | $33.2M | 1.7% | — | — | 4 qtrssince 2019-Q1 | Increased 50 |
FORSTA AP-FONDEN manages $2B across 257 positions as of Q4 2019. Top holdings: XLF (9.1%), GOOG (3.9%), AMZN (3.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 22 new positions, 104 exits, 131 increased. Top move: HES (INCREASED, conviction 50). Portfolio: $2.0B across 257 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
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