Forsta Ap-Fonden
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Forsta Ap-Fonden reported 559 stock positions worth $13.0 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 23, added to 483 and reduced 61. The biggest buy was Tesla (TSLA, shares +11%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001603328
- Portfolio Value
- $13.0B (Q3 2024)
- SEC Filing
- 0001603328-24-000009 ↗ filed Oct 24, 2024
Holdings Value
Holdings 559 stocks · $13.0B
| AAPL Apple Inc. | 7.00% | 3,910,100 | $911.1M | Add +8.6% |
| MSFT Microsoft Corp. | 6.27% | 1,894,300 | $815.1M | Add +9.3% |
| NVDA Nvidia Corp. | 6.19% | 6,628,400 | $805.0M | Add +7.6% |
| AMZN Amazon.com Inc. | 3.57% | 2,494,200 | $464.7M | Add +9.4% |
| META Meta Platforms Inc. Class A | 2.61% | 592,200 | $339.0M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 2.04% | 1,599,400 | $265.3M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 1.72% | 1,337,000 | $223.5M | Add +8.4% |
| AVGO Broadcom Inc. | 1.61% | 1,214,540 | $209.5M | Add +9.8% |
| TSLA Tesla Inc. | 1.48% | 734,700 | $192.2M | Add +11.4% |
| LLY Eli Lilly & Co. | 1.44% | 211,951 | $187.8M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 361,100 | $166.2M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 741,400 | $156.3M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 1.14% | 254,400 | $148.7M | Add +8.3% |
| V Visa Inc. Class A | 0.92% | 437,486 | $120.3M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.88% | 231,643 | $114.4M | Add +8.4% |
| HD Home Depot Inc. | 0.87% | 279,700 | $113.3M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.82% | 619,600 | $107.3M | Add +9.4% |
| JNJ Johnson & Johnson | 0.79% | 637,738 | $103.4M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.79% | 115,900 | $102.7M | Add +9.1% |
| WMT Walmart Inc. | 0.71% | 1,139,300 | $92.0M | Add +12.2% |
| ABBV Abbvie Inc. | 0.69% | 452,762 | $89.4M | Add +9.7% |
| NFLX Netflix Inc. | 0.66% | 121,400 | $86.1M | Add +7.7% |
| KO The Coca-Cola Co. | 0.65% | 1,173,000 | $84.3M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.58% | 668,000 | $75.9M | Add +10.0% |
| CRM Salesforce Inc. | 0.58% | 274,447 | $75.1M | Add +9.5% |
| ORCL Oracle Corp. | 0.55% | 416,500 | $71.0M | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 1,736,900 | $68.9M | Add +9.6% |
| AMD Advanced Micro Devices | 0.51% | 406,161 | $66.6M | Add +9.8% |
| ADBE Adobe Inc. | 0.51% | 127,800 | $66.2M | Add +7.2% |
| PEP Pepsico Inc. | 0.49% | 374,100 | $63.6M | Add +9.2% |
| MCD McDonald's Corp. | 0.47% | 202,100 | $61.5M | Add +8.3% |
| LIN Linde PLC | 0.47% | 127,100 | $60.6M | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 273,800 | $60.5M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 318,125 | $60.0M | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 94,070 | $58.2M | Add +9.9% |
| ACN Accenture PLC Class A | 0.44% | 162,729 | $57.5M | Add +6.4% |
| CAT Caterpillar Inc. | 0.43% | 142,800 | $55.9M | Add +5.3% |
| NOW ServiceNow Inc. | 0.42% | 60,800 | $54.4M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.42% | 1,015,000 | $54.0M | Reduce -5.9% |
| INTU Intuit Inc. | 0.40% | 83,500 | $51.9M | Add +9.4% |
| QCOM Qualcomm Inc. | 0.39% | 301,500 | $51.3M | Add +12.6% |
| AMAT Applied Materials Inc. | 0.39% | 249,600 | $50.4M | Add +11.0% |
| WFC Wells Fargo & Co. | 0.38% | 870,800 | $49.2M | Add +6.6% |
| ABT Abbott Laboratories | 0.37% | 422,100 | $48.1M | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.37% | 1,149,528 | $48.0M | Add +6.7% |
| T AT&T Inc. | 0.36% | 2,157,800 | $47.5M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.36% | 1,054,350 | $47.4M | Add +9.6% |
| TXN Texas Instruments Inc. | 0.36% | 229,200 | $47.3M | Add +10.3% |
| AXP American Express Co. | 0.35% | 169,800 | $46.0M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 472,500 | $45.4M | Add +9.0% |
| DHR Danaher Corp. | 0.35% | 162,222 | $45.1M | Add +3.0% |
| PGR Progressive Corp. | 0.34% | 174,000 | $44.2M | Add +6.9% |
| BKNG Booking Holdings Inc. | 0.33% | 10,300 | $43.4M | Add +22.6% |
| NEE Nextera Energy Inc. | 0.33% | 513,100 | $43.4M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 86,900 | $43.0M | Add +14.9% |
| RY Royal Bank of Canada | 0.33% | 343,500 | $42.9M | Add +10.6% |
| UBER Uber Technologies Inc. | 0.33% | 568,200 | $42.7M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 86,200 | $42.3M | Add +12.1% |
| AMGN Amgen Inc. | 0.32% | 130,600 | $42.1M | Add +0.6% |
| PFE Pfizer Inc. | 0.32% | 1,421,400 | $41.1M | Add +10.8% |
| LOW Lowe's Cos Inc. | 0.31% | 149,600 | $40.5M | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.31% | 77,185 | $39.9M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 324,700 | $38.2M | Add +8.1% |
| ADP Automatic Data Processing | 0.28% | 131,900 | $36.5M | Add +5.5% |
| ELV Elevance Health Inc. | 0.28% | 69,200 | $36.0M | Add +8.1% |
| UNP Union Pacific Corp. | 0.27% | 143,600 | $35.4M | Add +10.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 100,400 | $34.3M | Add +7.4% |
| SBUX Starbucks Corp. | 0.26% | 351,900 | $34.3M | Add +6.7% |
| BSX Boston Scientific Corp. | 0.26% | 408,900 | $34.3M | Add +19.0% |
| ETN Eaton Corp. PLC | 0.26% | 102,400 | $33.9M | Add +9.2% |
| MRSH Marsh & McLennan Cos | 0.26% | 150,800 | $33.6M | Add +9.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 649,800 | $33.6M | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.26% | 397,400 | $33.3M | Add +3.4% |
| SYK Stryker Corp. | 0.26% | 91,953 | $33.2M | Add +11.0% |
| TMUS T-Mobile US Inc. | 0.25% | 157,600 | $32.5M | Add +6.7% |
| CI The Cigna Group | 0.24% | 89,600 | $31.0M | Add +14.4% |
| MS Morgan Stanley | 0.23% | 289,863 | $30.2M | Add +10.4% |
| TD Toronto-Dominion Bank | 0.23% | 466,500 | $29.5M | Add +3.2% |
| KLAC KLA Corp. | 0.23% | 38,100 | $29.5M | Add +0.5% |
| DUK Duke Energy Corp. | 0.23% | 255,100 | $29.4M | Add +9.9% |
| TT Trane Technologies PLC | 0.23% | 75,500 | $29.3M | Add +5.5% |
| ZTS Zoetis Inc. | 0.22% | 147,300 | $28.8M | Add +5.4% |
| DE Deere & Co. | 0.22% | 68,100 | $28.4M | Add +2.4% |
| ANET Arista Networks Inc. | 0.21% | 72,800 | $27.9M | Add +10.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 59,900 | $27.9M | Add +11.1% |
| MDT Medtronic PLC | 0.21% | 307,700 | $27.7M | Add +8.8% |
| AMT American Tower Corp. | 0.21% | 117,000 | $27.2M | Add +6.8% |
| CB Chubb Ltd. | 0.21% | 94,000 | $27.1M | Add +5.7% |
| C Citigroup Inc. | 0.21% | 433,000 | $27.1M | Add +11.4% |
| PLD Prologis Inc. | 0.21% | 212,123 | $26.8M | Add +15.1% |
| MELI MercadoLibre Inc. | 0.20% | 12,900 | $26.5M | Add +7.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 68,800 | $26.3M | Add +8.0% |
| ADI Analog Devices Inc. | 0.20% | 114,000 | $26.2M | Add +11.1% |
| MU Micron Technology Inc. | 0.20% | 251,400 | $26.1M | Add +3.8% |
| REGN Regeneron Pharmaceuticals | 0.20% | 24,500 | $25.8M | Add +9.9% |
| CL Colgate-Palmolive Co. | 0.20% | 246,400 | $25.6M | Add +6.3% |
| KKR KKR & Co. Inc. | 0.20% | 194,900 | $25.5M | Add +8.4% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 345,400 | $25.4M | Add +11.1% |
| NKE Nike Inc. Class B | 0.20% | 287,600 | $25.4M | Add +11.3% |
| ITW Illinois Tool Works | 0.19% | 96,300 | $25.2M | Add +11.7% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.35 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.26 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Reduce -14.5% | 0.13% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -51.4% | 0.04% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.42% | −0.04 |
| MAR Marriott International Class A | Reduce -20.1% | 0.09% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -10.4% | 0.08% | −0.03 |
| K Kellanova | Reduce -52.7% | 0.04% | −0.03 |
| KIM Kimco Realty Corp. | Reduce -51.3% | 0.03% | −0.03 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Reduce -9.2% | 0.07% | −0.02 |
| UDR Udr Inc. | Reduce -34.6% | 0.03% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -31.9% | 0.02% | −0.02 |
| AMCR Amcor PLC | Reduce -26.1% | 0.06% | −0.02 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -8.5% | 0.06% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -0.7% | 0.05% | −0.02 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.02 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.01 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.01 |
| STE Steris PLC | Reduce -15.5% | 0.06% | −0.01 |
| WST West Pharmaceutical Services | Reduce -7.8% | 0.04% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.01 |
| CCEP Coca-Cola Europacific Partne | Reduce -32.8% | 0.02% | −0.01 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.01 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.01 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.01 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.01 |
| GEN Gen Digital Inc. | Reduce -27.2% | 0.02% | −0.01 |
| AER Aercap Holdings NV | Reduce -35.7% | 0.01% | −0.01 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.2% | 0.06% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -68.5% | 0.00% | −0.01 |
| EQIX Equinix Inc. | Reduce -6.5% | 0.15% | −0.01 |
| CPB The Campbell's Company | Reduce -30.5% | 0.01% | −0.01 |
| CME Cme Group Inc. | Reduce -1.8% | 0.15% | −0.01 |
| VST Vistra Corp. | Reduce -28.2% | 0.04% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -19.0% | 0.04% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -17.4% | 0.03% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -2.4% | 0.10% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -0.4% | 0.13% | −0.01 |
| CCI Crown Castle Inc. | Reduce -8.5% | 0.13% | −0.00 |
| GLPI Gaming and Leisure Propertie | Reduce -9.8% | 0.04% | −0.00 |
| HEI Heico Corp. | Reduce -22.6% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +11.4% | 1.48% | +0.32 |
| AAPL Apple Inc. | Add +8.6% | 7.00% | +0.28 |
| META Meta Platforms Inc. Class A | Add +10.2% | 2.61% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.9% | 1.28% | +0.13 |
| FERG Ferguson Enterprises Inc. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +12.2% | 0.71% | +0.10 |
| HD Home Depot Inc. | Add +8.4% | 0.87% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 1.14% | +0.08 |
| ORCL Oracle Corp. | Add +11.5% | 0.55% | +0.08 |
| FLUT Flutter Entertainment PLC-Di | Add +82.2% | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.47% | +0.07 |
| RMD Resmed Inc. | Add +111.6% | 0.11% | +0.06 |
| ABBV Abbvie Inc. | Add +9.7% | 0.69% | +0.06 |
| WELL Welltower Inc. | Add +55.8% | 0.15% | +0.06 |
| APP AppLovin Corp. Class A | Add +100.0% | 0.09% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +102.0% | 0.11% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +21.4% | 0.15% | +0.05 |
| MCD McDonald's Corp. | Add +8.3% | 0.47% | +0.05 |
| GE General Electric | Add +7.5% | 0.46% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.4% | 0.88% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +113.2% | 0.07% | +0.04 |
| PGR Progressive Corp. | Add +6.9% | 0.34% | +0.04 |
| RPM RPM International Inc. | Add +166.7% | 0.06% | +0.04 |
| BKNG Booking Holdings Inc. | Add +22.6% | 0.33% | +0.04 |
| JNJ Johnson & Johnson | Add +9.1% | 0.79% | +0.04 |
| RY Royal Bank of Canada | Add +10.6% | 0.33% | +0.04 |
| NEE Nextera Energy Inc. | Add +8.5% | 0.33% | +0.04 |
| PH Parker Hannifin Corp. | Add +18.2% | 0.17% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +92.3% | 0.08% | +0.04 |
| SBUX Starbucks Corp. | Add +6.7% | 0.26% | +0.04 |
| AVGO Broadcom Inc. | Add +9.8% | 1.61% | +0.04 |
| GEV GE Vernova Inc. | Add +12.6% | 0.11% | +0.03 |
| SPGI S&P Global Inc. | Add +11.9% | 0.31% | +0.03 |
| BX Blackstone Inc. | Add +12.8% | 0.19% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +8.0% | 0.20% | +0.03 |
| SPG Simon Property Group Inc. | Add +31.8% | 0.15% | +0.03 |
| KO The Coca-Cola Co. | Add +7.5% | 0.65% | +0.03 |
| AFL Aflac Inc. | Add +20.7% | 0.13% | +0.03 |
| AXP American Express Co. | Add +8.1% | 0.35% | +0.03 |
| BN Brookfield Corp. | Add +24.8% | 0.11% | +0.03 |
| ACN Accenture PLC Class A | Add +6.4% | 0.44% | +0.03 |
| OTEX Open Text Corp. | Add +157.8% | 0.05% | +0.03 |
| BALL Ball Corp. | Add +62.4% | 0.08% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +13.6% | 0.12% | +0.03 |
| TDG Transdigm Group Inc. | Add +23.1% | 0.18% | +0.03 |
| CEG Constellation Energy | Add +13.4% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +5.3% | 0.43% | +0.03 |
| BSX Boston Scientific Corp. | Add +19.0% | 0.26% | +0.03 |
| MELI MercadoLibre Inc. | Add +7.5% | 0.20% | +0.03 |
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 |