Forsta Ap-Fonden
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Forsta Ap-Fonden reported 573 stock positions worth $11.3 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 18, added to 100 and reduced 456. The biggest buy was CRH (CRH, shares +101%) and the biggest sale Walt Disney (DIS, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001603328
- Portfolio Value
- $11.3B (Q2 2024)
- SEC Filing
- 0001603328-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 573 stocks · $11.3B
| MSFT Microsoft Corp. | 6.87% | 1,732,900 | $774.5M | Reduce -7.8% |
| NVDA Nvidia Corp. | 6.75% | 6,159,000 | $760.9M | Reduce -7.2% |
| AAPL Apple Inc. | 6.72% | 3,599,300 | $758.1M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 3.91% | 2,280,300 | $440.7M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 2.40% | 537,200 | $270.9M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 2.37% | 1,470,300 | $267.8M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 2.01% | 1,233,800 | $226.3M | Reduce -9.8% |
| AVGO Broadcom Inc. | 1.58% | 110,664 | $177.7M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 1.56% | 194,251 | $175.9M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 1.21% | 673,500 | $136.2M | Reduce -7.8% |
| TSLA Tesla Inc. | 1.16% | 659,600 | $130.5M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 316,900 | $128.9M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 1.06% | 235,000 | $119.7M | Reduce -8.7% |
| V Visa Inc. Class A | 0.94% | 402,386 | $105.6M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.84% | 213,743 | $94.3M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.83% | 566,300 | $93.4M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.80% | 106,200 | $90.3M | Reduce -10.7% |
| HD Home Depot Inc. | 0.79% | 258,000 | $88.8M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.76% | 584,738 | $85.5M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.67% | 112,700 | $76.1M | Reduce -10.2% |
| MRK Merck & Co. Inc. | 0.67% | 607,200 | $75.2M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.63% | 412,762 | $70.8M | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.62% | 1,091,300 | $69.5M | Reduce -9.2% |
| WMT Walmart Inc. | 0.61% | 1,015,300 | $68.7M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.59% | 119,200 | $66.2M | Reduce -8.3% |
| CRM Salesforce Inc. | 0.57% | 250,647 | $64.4M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 1,585,300 | $63.0M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.53% | 369,861 | $60.0M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.50% | 342,600 | $56.5M | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.47% | 267,700 | $53.3M | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.47% | 224,800 | $53.1M | Reduce -10.1% |
| ORCL Oracle Corp. | 0.47% | 373,500 | $52.7M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.45% | 1,078,500 | $51.2M | Reduce -8.7% |
| LIN Linde PLC | 0.45% | 116,700 | $51.2M | Reduce -8.8% |
| INTU Intuit Inc. | 0.44% | 76,300 | $50.1M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.43% | 816,900 | $48.5M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.42% | 186,600 | $47.6M | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 85,570 | $47.3M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 295,825 | $47.0M | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.41% | 152,929 | $46.4M | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.40% | 135,600 | $45.2M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 259,600 | $44.9M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.39% | 56,600 | $44.5M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 433,400 | $43.0M | Reduce -13.8% |
| CMCSA Comcast Corp. Class A | 0.37% | 1,077,728 | $42.2M | Reduce -10.2% |
| AMGN Amgen Inc. | 0.36% | 129,800 | $40.6M | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.36% | 207,800 | $40.4M | Reduce -8.7% |
| ABT Abbott Laboratories | 0.35% | 383,600 | $39.9M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.35% | 962,050 | $39.7M | Reduce -16.4% |
| DHR Danaher Corp. | 0.35% | 157,522 | $39.4M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.35% | 36,600 | $39.0M | Reduce -10.9% |
| T AT&T Inc. | 0.34% | 2,009,000 | $38.4M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.34% | 524,900 | $38.1M | Reduce -7.1% |
| AXP American Express Co. | 0.32% | 157,100 | $36.4M | Reduce -10.4% |
| PFE Pfizer Inc. | 0.32% | 1,282,600 | $35.9M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.31% | 160,700 | $35.4M | Reduce -8.8% |
| ELV Elevance Health Inc. | 0.31% | 64,000 | $34.7M | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 76,900 | $34.2M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 75,600 | $34.2M | Reduce -9.0% |
| PGR Progressive Corp. | 0.30% | 162,800 | $33.8M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.30% | 472,900 | $33.5M | Reduce -8.1% |
| BKNG Booking Holdings Inc. | 0.29% | 8,400 | $33.3M | Reduce -22.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 300,400 | $33.1M | Add +0.1% |
| RY Royal Bank of Canada | 0.29% | 310,600 | $33.1M | Reduce -12.8% |
| MU Micron Technology Inc. | 0.28% | 242,200 | $31.9M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 93,500 | $31.7M | Reduce -8.4% |
| KLAC KLA Corp. | 0.28% | 37,900 | $31.2M | Add +15.2% |
| SPGI S&P Global Inc. | 0.27% | 68,985 | $30.8M | Reduce -7.3% |
| ADP Automatic Data Processing | 0.26% | 125,000 | $29.8M | Reduce -9.3% |
| BLK BlackRock Finance Inc. | 0.26% | 37,700 | $29.7M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.26% | 93,800 | $29.4M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.26% | 129,500 | $29.3M | Reduce -8.8% |
| MRSH Marsh & McLennan Cos | 0.26% | 137,300 | $28.9M | Reduce -7.7% |
| SYK Stryker Corp. | 0.25% | 82,853 | $28.2M | Reduce -3.9% |
| INTC Intel Corp. | 0.25% | 907,246 | $28.1M | Reduce -9.2% |
| BSX Boston Scientific Corp. | 0.23% | 343,600 | $26.5M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.23% | 384,500 | $26.4M | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 631,700 | $26.2M | Add +15.2% |
| TMUS T-Mobile US Inc. | 0.23% | 147,700 | $26.0M | Reduce -5.1% |
| CI The Cigna Group | 0.23% | 78,300 | $25.9M | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.23% | 329,800 | $25.7M | Reduce -8.1% |
| MS Morgan Stanley | 0.23% | 262,663 | $25.5M | Reduce -11.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 53,900 | $25.3M | Reduce -3.2% |
| DE Deere & Co. | 0.22% | 66,500 | $24.8M | Reduce -10.6% |
| TD Toronto-Dominion Bank | 0.22% | 452,000 | $24.8M | Reduce -12.3% |
| C Citigroup Inc. | 0.22% | 388,700 | $24.7M | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.21% | 139,800 | $24.2M | Reduce -4.0% |
| TT Trane Technologies PLC | 0.21% | 71,600 | $23.6M | Reduce -12.4% |
| REGN Regeneron Pharmaceuticals | 0.21% | 22,300 | $23.4M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.21% | 102,600 | $23.4M | Reduce -10.7% |
| MCK McKesson Corp. | 0.21% | 39,947 | $23.3M | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.21% | 232,100 | $23.3M | Add +3.4% |
| ANET Arista Networks Inc. | 0.21% | 66,200 | $23.2M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 309,201 | $22.8M | Reduce -1.8% |
| CB Chubb Ltd. | 0.20% | 88,900 | $22.7M | Reduce -9.5% |
| SNPS Synopsys Inc. | 0.20% | 38,000 | $22.6M | Reduce -8.9% |
| CL Colgate-Palmolive Co. | 0.20% | 231,800 | $22.5M | Reduce -11.7% |
| MDT Medtronic PLC | 0.20% | 282,800 | $22.3M | Reduce -4.5% |
| FDX FedEx Corp. | 0.19% | 72,600 | $21.8M | Add +8.5% |
| AMT American Tower Corp. | 0.19% | 109,600 | $21.3M | Reduce -4.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -13.8% | 0.38% | −0.14 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -8.2% | 0.79% | −0.13 |
| INTC Intel Corp. | Reduce -9.2% | 0.25% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -8.5% | 0.84% | −0.12 |
| V Visa Inc. Class A | Reduce -8.1% | 0.94% | −0.10 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.76% | −0.09 |
| NKE Nike Inc. Class B | Reduce -20.9% | 0.17% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 1.14% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -9.4% | 0.67% | −0.08 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.50% | −0.08 |
| AMD Advanced Micro Devices | Reduce -7.7% | 0.53% | −0.08 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.41% | −0.08 |
| ADSK Autodesk Inc. | Reduce -40.9% | 0.10% | −0.07 |
| CAT Caterpillar Inc. | Reduce -10.7% | 0.40% | −0.07 |
| CVS CVS Health Corp. | Reduce -8.3% | 0.16% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -10.2% | 0.37% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -8.8% | 0.31% | −0.07 |
| GE General Electric | Reduce -8.8% | 0.42% | −0.07 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.42% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -16.4% | 0.35% | −0.06 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.63% | −0.06 |
| MAR Marriott International Class A | Reduce -29.6% | 0.13% | −0.06 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -8.1% | 0.23% | −0.05 |
| AON Aon PLC Class A | Reduce -30.0% | 0.09% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -12.5% | 0.18% | −0.05 |
| LIN Linde PLC | Reduce -8.8% | 0.45% | −0.05 |
| DXCM Dexcom Inc. | Reduce -29.6% | 0.07% | −0.05 |
| FMC FMC Corp. | Sold out | 0.00% | −0.05 |
| KR Kroger Co. | Reduce -41.0% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.35% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -47.4% | 0.03% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -8.7% | 0.45% | −0.05 |
| PCAR Paccar Inc. | Reduce -11.4% | 0.15% | −0.04 |
| DT Dynatrace Inc. | Reduce -67.7% | 0.02% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -12.3% | 0.22% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -38.2% | 0.04% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -39.4% | 0.08% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -45.9% | 0.05% | −0.04 |
| LSCC Lattice Semiconductor Corp. | Reduce -65.8% | 0.02% | −0.04 |
| GEV GE Vernova Inc. | Reduce -37.5% | 0.08% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -56.3% | 0.03% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -49.7% | 0.04% | −0.04 |
| EQIX Equinix Inc. | Reduce -16.7% | 0.15% | −0.04 |
| DE Deere & Co. | Reduce -10.6% | 0.22% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.42% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -22.2% | 0.29% | −0.04 |
| EG Everest Group Ltd. | Reduce -63.7% | 0.02% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -45.4% | 0.04% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| CRH CRH PLC | Add +100.8% | 0.16% | +0.16 |
| KLAC KLA Corp. | Add +15.2% | 0.28% | +0.08 |
| KKR KKR & Co. Inc. | Add +58.1% | 0.17% | +0.07 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +78.8% | 0.11% | +0.06 |
| D Dominion Energy Inc. | Add +55.3% | 0.14% | +0.05 |
| EIX Edison International | Add +82.8% | 0.11% | +0.05 |
| MU Micron Technology Inc. | Add +3.9% | 0.28% | +0.05 |
| T AT&T Inc. | Add +2.5% | 0.34% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| EBAY eBay Inc. | Add +62.0% | 0.10% | +0.04 |
| DOCU Docusign Inc. | Add +195.6% | 0.06% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +0.1% | 0.29% | +0.04 |
| STE Steris PLC | Add +80.5% | 0.08% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| WCN Waste Connections Inc. | Add +68.7% | 0.07% | +0.03 |
| SE Sea Ltd.-ADR | Add +14.6% | 0.08% | +0.03 |
| RPRX Royalty Pharma PLC Class A | Add +138.8% | 0.06% | +0.03 |
| DELL Dell Technologies -C | Add +26.6% | 0.08% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +69.7% | 0.11% | +0.03 |
| FDX FedEx Corp. | Add +8.5% | 0.19% | +0.03 |
| QSR Restaurant Brands Intern | Add +70.2% | 0.07% | +0.03 |
| NTAP Netapp Inc. | Add +6.8% | 0.09% | +0.03 |
| ALL Allstate Corp. | Add +25.6% | 0.13% | +0.02 |
| DUK Duke Energy Corp. | Add +3.4% | 0.21% | +0.02 |
| ROL Rollins Inc. | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | Add +23.5% | 0.12% | +0.02 |
| SNA Snap-on Inc. | Add +89.6% | 0.05% | +0.02 |
| AMCR Amcor PLC | Add +28.0% | 0.08% | +0.02 |
| FITB Fifth Third Bancorp | Add +24.7% | 0.09% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| MET Metlife Inc. | Add +23.1% | 0.11% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| BURL Burlington Stores Inc. | Add +59.3% | 0.05% | +0.02 |
| ARES Ares Management Corp. Class A | Add +36.7% | 0.06% | +0.02 |
| CME Cme Group Inc. | Add +18.1% | 0.16% | +0.02 |
| MAA Mid-America Apartment Comm | Add +72.9% | 0.04% | +0.02 |
| TTC Toro Co. | New | 0.02% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +32.3% | 0.07% | +0.02 |
| BSY Bentley Systems Inc. Class B | Add +61.1% | 0.04% | +0.02 |
| STN Stantec Inc. | Add +145.3% | 0.03% | +0.02 |
| VICI Vici Properties Inc. | Add +17.8% | 0.10% | +0.01 |
| A Agilent Technologies Inc. | Add +21.8% | 0.12% | +0.01 |
| DVA Davita Inc. | Add +44.5% | 0.04% | +0.01 |
| FSLR First Solar Inc. | Add +3.6% | 0.05% | +0.01 |
| OMC Omnicom Group | Add +35.4% | 0.06% | +0.01 |
| GIL Gildan Activewear Inc. | New | 0.01% | +0.01 |
| CZR Caesars Entertainment Inc. | Add +1884.2% | 0.01% | +0.01 |
| DOW Dow Inc. | Add +14.8% | 0.13% | +0.01 |
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 |