Forsta Ap-Fonden
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Forsta Ap-Fonden reported 575 stock positions worth $11.8 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 15, added to 428 and reduced 123. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Pfizer (PFE, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001603328
- Portfolio Value
- $11.8B (Q1 2024)
- SEC Filing
- 0001603328-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 575 stocks · $11.8B
| MSFT Microsoft Corp. | 6.70% | 1,879,800 | $790.9M | Add +9.0% |
| AAPL Apple Inc. | 5.68% | 3,910,700 | $670.6M | Add +2.4% |
| NVDA Nvidia Corp. | 5.08% | 663,700 | $599.7M | Add +11.1% |
| AMZN Amazon.com Inc. | 3.76% | 2,461,900 | $444.1M | Add +10.1% |
| META Meta Platforms Inc. Class A | 2.42% | 589,400 | $286.2M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 2.04% | 1,595,300 | $240.8M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 1.76% | 1,368,200 | $208.3M | Add +7.6% |
| LLY Eli Lilly & Co. | 1.40% | 212,151 | $165.0M | Add +7.4% |
| AVGO Broadcom Inc. | 1.37% | 121,964 | $161.7M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 730,600 | $146.3M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 344,800 | $145.0M | Add +14.6% |
| TSLA Tesla Inc. | 1.09% | 734,300 | $129.1M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 1.08% | 257,500 | $127.4M | Add +9.4% |
| V Visa Inc. Class A | 1.03% | 437,786 | $122.2M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.95% | 233,643 | $112.5M | Add +8.2% |
| HD Home Depot Inc. | 0.91% | 280,900 | $107.8M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.86% | 623,300 | $101.1M | Add +8.6% |
| JNJ Johnson & Johnson | 0.85% | 633,938 | $100.3M | Add +12.6% |
| MRK Merck & Co. Inc. | 0.75% | 669,900 | $88.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.74% | 118,900 | $87.1M | Add +9.7% |
| ABBV Abbvie Inc. | 0.68% | 442,562 | $80.6M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.65% | 125,500 | $76.2M | Add +12.9% |
| KO The Coca-Cola Co. | 0.62% | 1,201,200 | $73.5M | Add +9.9% |
| CRM Salesforce Inc. | 0.62% | 241,147 | $72.6M | Add +10.8% |
| AMD Advanced Micro Devices | 0.61% | 400,561 | $72.3M | Add +12.7% |
| PEP Pepsico Inc. | 0.58% | 393,100 | $68.8M | Add +6.8% |
| ADBE Adobe Inc. | 0.56% | 130,000 | $65.6M | Add +8.6% |
| WMT Walmart Inc. | 0.55% | 1,086,800 | $65.4M | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 1,690,100 | $64.1M | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 502,500 | $61.5M | Add +1.6% |
| LIN Linde PLC | 0.50% | 128,000 | $59.4M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.50% | 1,181,200 | $59.0M | Add +8.4% |
| ACN Accenture PLC Class A | 0.49% | 167,529 | $58.1M | Add +8.2% |
| MCD McDonald's Corp. | 0.48% | 202,700 | $57.2M | Add +25.7% |
| GE General Electric | 0.48% | 324,425 | $56.9M | Add +21.6% |
| CAT Caterpillar Inc. | 0.47% | 151,900 | $55.7M | Add +23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 92,770 | $53.9M | Add +10.5% |
| INTU Intuit Inc. | 0.45% | 81,700 | $53.1M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.44% | 1,200,028 | $52.0M | Add +19.1% |
| AMAT Applied Materials Inc. | 0.44% | 250,100 | $51.6M | Add +5.1% |
| ORCL Oracle Corp. | 0.43% | 401,500 | $50.4M | Add +10.1% |
| WFC Wells Fargo & Co. | 0.43% | 869,200 | $50.4M | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 262,800 | $50.2M | Add +25.3% |
| QCOM Qualcomm Inc. | 0.42% | 290,000 | $49.1M | Add +8.9% |
| VZ Verizon Communications Inc. | 0.41% | 1,150,950 | $48.3M | Add +5.1% |
| ABT Abbott Laboratories | 0.40% | 414,300 | $47.1M | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.40% | 61,500 | $46.9M | Add +40.1% |
| LOW Lowe's Cos Inc. | 0.38% | 176,100 | $44.9M | Add +9.5% |
| INTC Intel Corp. | 0.37% | 999,046 | $44.1M | Add +8.7% |
| UBER Uber Technologies Inc. | 0.37% | 565,100 | $43.5M | Add +53.6% |
| DHR Danaher Corp. | 0.36% | 170,622 | $42.6M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.34% | 143,200 | $40.7M | Add +13.2% |
| AXP American Express Co. | 0.34% | 175,400 | $39.9M | Add +1.4% |
| LRCX Lam Research Corp. | 0.34% | 41,100 | $39.9M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.34% | 227,700 | $39.7M | Reduce -12.0% |
| BKNG Booking Holdings Inc. | 0.33% | 10,800 | $39.2M | Add +4.8% |
| PFE Pfizer Inc. | 0.32% | 1,363,700 | $37.8M | Reduce -14.6% |
| PGR Progressive Corp. | 0.32% | 180,600 | $37.4M | Add +46.0% |
| ELV Elevance Health Inc. | 0.31% | 70,700 | $36.7M | Add +2.9% |
| RY Royal Bank of Canada | 0.30% | 356,200 | $36.0M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.30% | 142,000 | $34.9M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 83,100 | $34.7M | Add +25.1% |
| T AT&T Inc. | 0.29% | 1,960,100 | $34.5M | Add +31.9% |
| ADP Automatic Data Processing | 0.29% | 137,800 | $34.4M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.28% | 514,600 | $32.9M | Add +26.8% |
| SBUX Starbucks Corp. | 0.28% | 359,000 | $32.8M | Add +9.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 81,200 | $32.4M | Add +16.5% |
| SPGI S&P Global Inc. | 0.27% | 74,385 | $31.6M | Add +10.6% |
| BLK BlackRock Finance Inc. | 0.27% | 37,600 | $31.3M | Add +9.0% |
| TD Toronto-Dominion Bank | 0.26% | 515,200 | $31.1M | Add +17.3% |
| CI The Cigna Group | 0.26% | 85,100 | $30.9M | Reduce -5.4% |
| SYK Stryker Corp. | 0.26% | 86,253 | $30.9M | Add +10.2% |
| NKE Nike Inc. Class B | 0.26% | 326,800 | $30.7M | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.26% | 148,700 | $30.6M | Add +17.3% |
| DE Deere & Co. | 0.26% | 74,400 | $30.6M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 300,200 | $30.4M | Add +9.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 548,400 | $29.7M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.25% | 94,700 | $29.6M | Add +12.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 102,100 | $29.0M | Add +10.1% |
| MS Morgan Stanley | 0.24% | 297,163 | $28.0M | Add +19.8% |
| MU Micron Technology Inc. | 0.23% | 233,200 | $27.5M | Add +14.0% |
| CVS CVS Health Corp. | 0.23% | 341,800 | $27.3M | Add +9.5% |
| SHOP Shopify Inc. Class A | 0.23% | 351,700 | $27.2M | Add +53.9% |
| GILD Gilead Sciences Inc. | 0.23% | 364,900 | $26.7M | Add +35.7% |
| PLD Prologis Inc. | 0.22% | 199,223 | $25.9M | Add +12.0% |
| MDT Medtronic PLC | 0.22% | 296,200 | $25.8M | Add +9.9% |
| ITW Illinois Tool Works | 0.22% | 95,200 | $25.5M | Add +24.4% |
| CB Chubb Ltd. | 0.22% | 98,200 | $25.4M | Add +9.5% |
| TMUS T-Mobile US Inc. | 0.22% | 155,700 | $25.4M | Add +36.2% |
| C Citigroup Inc. | 0.22% | 401,700 | $25.4M | Add +10.6% |
| FISV Fiserv Inc. | 0.21% | 158,800 | $25.4M | Add +7.6% |
| ZTS Zoetis Inc. | 0.21% | 145,700 | $24.7M | Add +9.3% |
| TT Trane Technologies PLC | 0.21% | 81,700 | $24.5M | Add +22.5% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 344,300 | $24.1M | Add +33.5% |
| UPS United Parcel Service Class B | 0.20% | 161,800 | $24.0M | Reduce -6.6% |
| MCK McKesson Corp. | 0.20% | 44,747 | $24.0M | Add +30.3% |
| BSX Boston Scientific Corp. | 0.20% | 349,700 | $24.0M | Add +30.3% |
| SNPS Synopsys Inc. | 0.20% | 41,700 | $23.8M | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.20% | 262,600 | $23.6M | Add +57.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 55,700 | $23.3M | Reduce -24.4% |
Portfolio Sells Q4 2023 → Q1 2024
| PFE Pfizer Inc. | Reduce -14.6% | 0.32% | −0.14 |
| BMO Bank of Montreal | Reduce -34.9% | 0.13% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -12.0% | 0.34% | −0.11 |
| RY Royal Bank of Canada | Reduce -11.0% | 0.30% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -24.4% | 0.20% | −0.11 |
| PSA Public Storage | Reduce -43.2% | 0.08% | −0.10 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.40% | −0.10 |
| CHTR Charter Communications Inc. Class A | Reduce -44.0% | 0.05% | −0.09 |
| CARR Carrier Global Corp. | Reduce -42.2% | 0.09% | −0.09 |
| HUM Humana Inc. | Reduce -16.3% | 0.09% | −0.08 |
| AIG American International Group | Reduce -42.8% | 0.09% | −0.07 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.20% | −0.07 |
| NTR Nutrien Ltd. | Reduce -47.0% | 0.05% | −0.07 |
| DHR Danaher Corp. | Reduce -7.1% | 0.36% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -57.9% | 0.04% | −0.07 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.30% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -45.7% | 0.05% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -37.4% | 0.10% | −0.07 |
| MMM 3M Co. | Reduce -19.6% | 0.12% | −0.07 |
| AVTR Avantor Inc. | Reduce -63.2% | 0.03% | −0.06 |
| WSO Watsco Inc. | Reduce -59.6% | 0.03% | −0.06 |
| LKQ LKQ Corp. | Reduce -65.8% | 0.03% | −0.06 |
| MFC Manulife Financial Corp. | Reduce -29.8% | 0.11% | −0.06 |
| MOS The Mosaic Co. | Reduce -65.5% | 0.02% | −0.05 |
| ON On Semiconductor | Reduce -31.8% | 0.05% | −0.05 |
| DOCU Docusign Inc. | Reduce -65.0% | 0.02% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| MAS Masco Corp. | Reduce -56.4% | 0.04% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -30.6% | 0.08% | −0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -53.2% | 0.03% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -41.1% | 0.05% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -14.2% | 0.12% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -32.0% | 0.06% | −0.05 |
| CM Can Imperial BK of Commerce | Reduce -15.2% | 0.13% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -42.5% | 0.03% | −0.04 |
| IP International Paper Co. | Reduce -50.0% | 0.04% | −0.04 |
| PFG Principal Financial Group | Reduce -44.9% | 0.04% | −0.04 |
| Z Zillow Group Inc. Class C | Reduce -63.4% | 0.01% | −0.04 |
| PATH Uipath Inc. Class A | Reduce -59.7% | 0.02% | −0.04 |
| TEL Te Connectivity Ltd. | Reduce -15.7% | 0.11% | −0.04 |
| RHI Robert Half Inc. | Reduce -50.7% | 0.02% | −0.04 |
| MAA Mid-America Apartment Comm | Reduce -61.1% | 0.02% | −0.04 |
| REG Regency Centers Corp. | Reduce -43.4% | 0.03% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -47.3% | 0.05% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -10.1% | 0.16% | −0.04 |
| DFS Discover Financial Services | Reduce -32.5% | 0.07% | −0.04 |
| NI Nisource Inc. | Reduce -37.4% | 0.04% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -17.1% | 0.07% | −0.04 |
| SO The Southern Co. | Reduce -6.9% | 0.14% | −0.04 |
| EQH Equitable Holdings Inc. | Reduce -46.0% | 0.04% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +11.1% | 5.08% | +2.09 |
| META Meta Platforms Inc. Class A | Add +11.5% | 2.42% | +0.53 |
| AMZN Amazon.com Inc. | Add +10.1% | 3.76% | +0.33 |
| LLY Eli Lilly & Co. | Add +7.4% | 1.40% | +0.24 |
| MSFT Microsoft Corp. | Add +9.0% | 6.70% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 1.23% | +0.14 |
| UBER Uber Technologies Inc. | Add +53.6% | 0.37% | +0.14 |
| GE General Electric | Add +21.6% | 0.48% | +0.14 |
| PGR Progressive Corp. | Add +46.0% | 0.32% | +0.12 |
| WSM Williams-Sonoma Inc. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +23.5% | 0.47% | +0.10 |
| NFLX Netflix Inc. | Add +12.9% | 0.65% | +0.10 |
| AVGO Broadcom Inc. | Add +7.9% | 1.37% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +169.9% | 0.12% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.3% | 1.24% | +0.09 |
| NOW ServiceNow Inc. | Add +40.1% | 0.40% | +0.08 |
| AMD Advanced Micro Devices | Add +12.7% | 0.61% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +8.0% | 0.12% | +0.08 |
| FIS Fidelity National Info Serv | Add +103.3% | 0.15% | +0.08 |
| IBM Intl Business Machines Corp. | Add +25.3% | 0.43% | +0.08 |
| APO Apollo Global Management Inc. | Add +111.2% | 0.14% | +0.08 |
| DIS The Walt Disney Co. | Add +1.6% | 0.52% | +0.07 |
| CL Colgate-Palmolive Co. | Add +57.0% | 0.20% | +0.07 |
| ANET Arista Networks Inc. | Add +46.6% | 0.18% | +0.06 |
| PCAR Paccar Inc. | Add +33.4% | 0.20% | +0.06 |
| TRI Thomson Reuters Corp. | Add +151.2% | 0.10% | +0.06 |
| MU Micron Technology Inc. | Add +14.0% | 0.23% | +0.06 |
| WDAY Workday Inc. Class A | Add +77.5% | 0.18% | +0.06 |
| PNR Pentair PLC | Add +186.5% | 0.08% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +260.1% | 0.08% | +0.05 |
| ETR Entergy Corp. | Add +151.6% | 0.10% | +0.05 |
| LII Lennox International Inc. | Add +165.0% | 0.09% | +0.05 |
| MCO Moody's Corp. | Add +68.0% | 0.18% | +0.05 |
| PRU Prudential Financial Inc. | Add +66.5% | 0.14% | +0.05 |
| BG Bunge Global SA | Add +211.8% | 0.08% | +0.05 |
| PPG PPG Industries Inc. | Add +110.2% | 0.12% | +0.05 |
| SHOP Shopify Inc. Class A | Add +53.9% | 0.23% | +0.05 |
| CMI Cummins Inc. | Add +64.2% | 0.12% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +95.1% | 0.11% | +0.05 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.44% | +0.05 |
| FMC FMC Corp. | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +30.3% | 0.20% | +0.05 |
| ETN Eaton Corp. PLC | Add +12.6% | 0.25% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +40.4% | 0.19% | +0.05 |
| WFC Wells Fargo & Co. | Add +13.5% | 0.43% | +0.05 |
| KIM Kimco Realty Corp. | Add +232.9% | 0.07% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +194.0% | 0.07% | +0.04 |
| TT Trane Technologies PLC | Add +22.5% | 0.21% | +0.04 |
| MCK McKesson Corp. | Add +30.3% | 0.20% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +199.6% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $1 | ACM |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 551 | $16.8B | NVDA, AAPL, MSFT, SPOT, AMZN |
| Q3 2025 | 550 | $16.9B | NVDA, AAPL, SPOT, MSFT, AMZN |
| Q2 2025 | 557 | $15.2B | SPOT, NVDA, MSFT, AAPL, AMZN |
| Q1 2025 | 562 | $13.2B | AAPL, SPOT, NVDA, MSFT, AMZN |
| Q4 2024 | 566 | $14.1B | AAPL, NVDA, MSFT, SPOT, AMZN |
| Q3 2024 | 559 | $13.0B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 573 | $11.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 575 | $11.8B | MSFT, AAPL, NVDA, AMZN, META |