FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q4 2021
Top Holdings569 positions
Apple Inc. | 3.8M | $681M | 6.9% | $89.98 | +92.77% | 8 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp. | 1.7M | $570.9M | 5.8% | $186.69 | +73.21% | 8 qtrssince 2020-Q1 | Increased 62 |
Amazon.com, Inc. | 104,900 | $349.8M | 3.5% | $130.27 | +27.98% | 12 qtrssince 2019-Q1 | Increased 60 |
Tesla Inc | 195,300 | $206.4M | 2.1% | $144.61 | +143.60% | 8 qtrssince 2020-Q1 | Increased 59 |
Alphabet Inc. | 71,000 | $205.7M | 2.1% | $73.46 | +95.32% | 8 qtrssince 2020-Q1 | Increased 53 |
Alphabet Inc. | 67,500 | $195.3M | 2.0% | $71.77 | +99.70% | 12 qtrssince 2019-Q1 | Increased 48 |
NVIDIA Corp. | 569,400 | $167.5M | 1.7% | $10.67 | +174.47% | 8 qtrssince 2020-Q1 | Increased 48 |
Meta Platforms Inc | 491,100 | $165.2M | 1.7% | $218.59 | +52.41% | 8 qtrssince 2020-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 671,500 | $106.3M | 1.1% | $98.63 | +42.53% | 10 qtrssince 2019-Q3 | Increased 49 |
Home Depot Inc. | 255,700 | $106.1M | 1.1% | $210.97 | +74.02% | 12 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 606,900 | $103.8M | 1.0% | $120.49 | +24.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 203,700 | $102.3M | 1.0% | $272.18 | +69.10% | 11 qtrssince 2019-Q2 | Decreased 0 |
The Procter & Gamble Co. | 562,400 | $92M | 0.9% | $104.19 | +38.93% | 10 qtrssince 2019-Q3 | Increased 42 |
Visa Inc | 378,386 | $82M | 0.8% | $180.15 | +16.02% | 12 qtrssince 2019-Q1 | Increased 44 |
Berkshire Hathaway Inc. | 263,500 | $78.8M | 0.8% | $206.05 | +45.11% | 8 qtrssince 2020-Q1 | Decreased 0 |
BK OF AMERICA CORP | 1.6M | $70M | 0.7% | $22.72 | +74.11% | 8 qtrssince 2020-Q1 | Decreased 0 |
Accenture PLC | 167,429 | $69.4M | 0.7% | $201.24 | +90.19% | 12 qtrssince 2019-Q1 | Increased 44 |
PFIZER INC | 1.2M | $68.7M | 0.7% | $25.08 | +82.28% | 8 qtrssince 2020-Q1 | Increased 43 |
MasterCard Incorporated | 185,443 | $66.6M | 0.7% | $283.63 | +23.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 106,300 | $64M | 0.6% | $46.37 | +29.91% | 8 qtrssince 2020-Q1 | Increased 45 |
FORSTA AP-FONDEN manages $9.9B across 569 positions as of Q4 2021. Top holdings: AAPL (6.9%), MSFT (5.8%), AMZN (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 44 new positions, 32 exits, 306 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $9.9B across 569 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