Forsta Ap-Fonden Top Holdings and 13F Report (2024)

About Forsta Ap-Fonden

Investment Activity

  • Forsta Ap-Fonden has $11.80 billion in total holdings as of March 31, 2024.
  • Forsta Ap-Fonden owns shares of 575 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 11.26% of the portfolio was purchased this quarter.
  • About 2.88% of the portfolio was sold this quarter.
  • This quarter, Forsta Ap-Fonden has purchased 572 new stocks and bought additional shares in 427 stocks.
  • Forsta Ap-Fonden sold shares of 115 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$790,869,456
Apple
$670,606,836
NVIDIA
$599,692,772
Amazon.com
$444,077,522
Meta Platforms
$286,200,852

Largest New Holdings this Quarter

Williams-Sonoma
$12,986,977 Holding
FMC
$5,567,380 Holding
Cooper Cos Inc/The
$4,383,072 Holding
Corpay Inc
$4,165,290 Holding
HEICO
$3,663,772 Holding

Largest Purchases this Quarter

Microsoft
154,900 shares (about $65.17M)
NVIDIA
66,400 shares (about $60.00M)
Walmart
758,300 shares (about $45.63M)
Amazon.com
225,700 shares (about $40.71M)
Meta Platforms
60,700 shares (about $29.47M)

Largest Sales this Quarter

Bank of Montreal
86,200 shares (about $8.42M)
American International Group
103,500 shares (about $8.09M)
Vertex Pharmaceuticals
18,000 shares (about $7.52M)
Carrier Global
128,800 shares (about $7.49M)
Public Storage
25,400 shares (about $7.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForsta Ap-Fonden

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$790,869,456$65,169,528 9.0%1,879,8006.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$670,606,836$15,501,792 2.4%3,910,7005.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$599,692,772$59,996,384 11.1%663,7005.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$444,077,522$40,711,766 10.1%2,461,9003.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$286,200,852$29,474,706 11.5%589,4002.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$240,778,629$23,454,522 10.8%1,595,3002.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$208,322,132$14,769,220 7.6%1,368,2001.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$165,044,992$11,436,012 7.4%212,1511.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$161,652,305$11,796,149 7.9%121,9641.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$146,339,180$12,438,630 9.3%730,6001.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$144,995,296$18,502,880 14.6%344,8001.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$129,082,597$5,326,437 4.3%734,3001.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$127,385,250$10,932,870 9.4%257,5001.1%Medical
Visa Inc. stock logo
V
Visa
$122,177,317$8,372,400 7.4%437,7861.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$112,515,460$8,523,789 8.2%233,6431.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$107,753,240$9,513,280 9.7%280,9000.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$101,130,425$7,966,475 8.6%623,3000.9%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$100,282,652$11,231,490 12.6%633,9380.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88,393,305$52,780 0.1%669,9000.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$87,109,707$7,692,615 9.7%118,9000.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$80,590,540$1,966,680 -2.4%442,5620.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$76,219,915$8,684,819 12.9%125,5000.6%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$73,489,416$6,607,440 9.9%1,201,2000.6%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$72,628,653$7,077,730 10.8%241,1470.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$72,297,255$8,122,050 12.7%400,5610.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$68,796,431$4,375,250 6.8%393,1000.6%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$65,598,000$5,197,380 8.6%130,0000.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$65,392,756$45,626,911 230.8%1,086,8000.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$64,088,592$5,327,760 9.1%1,690,1000.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$61,485,900$978,880 1.6%502,5000.5%Consumer Discretionary
Linde PLC
$59,432,960$4,596,768 8.4%128,0000.5%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58,953,692$4,591,720 8.4%1,181,2000.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$58,067,227$4,401,947 8.2%167,5290.5%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$57,151,265$11,700,925 25.7%202,7000.5%Retail/Wholesale
General Electric stock logo
GE
General Electric
$56,946,320$10,128,081 21.6%324,4250.5%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$55,660,717$10,589,827 23.5%151,9000.5%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$53,918,852$5,114,648 10.5%92,7700.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$53,105,000$4,355,000 8.9%81,7000.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$52,021,214$8,327,535 19.1%1,200,0280.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$51,578,123$2,516,006 5.1%250,1000.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$50,432,415$4,635,009 10.1%401,5000.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$50,378,832$5,975,676 13.5%869,2000.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$50,184,288$10,120,880 25.3%262,8000.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$49,097,000$4,029,340 8.9%290,0000.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48,293,862$2,353,956 5.1%1,150,9500.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$47,089,338$3,648,486 -7.2%414,3000.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$46,887,600$13,418,240 40.1%61,5000.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$44,857,953$3,897,369 9.5%176,1000.4%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$44,127,862$3,524,766 8.7%999,0460.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$43,507,049$15,174,729 53.6%565,1000.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$42,607,726$3,246,360 -7.1%170,6220.4%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$40,714,624$4,748,144 13.2%143,2000.3%Medical
American Express stock logo
AXP
American Express
$39,936,826$546,456 1.4%175,4000.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$39,931,527$1,943,140 5.1%41,1000.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$39,667,617$5,417,931 -12.0%227,7000.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$39,181,104$1,813,940 4.9%10,8000.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$37,842,675$6,465,750 -14.6%1,363,7000.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$37,351,692$11,768,058 46.0%180,6000.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$36,660,778$1,037,080 2.9%70,7000.3%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$35,960,868$4,432,010 -11.0%356,2000.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$34,922,060$959,127 -2.7%142,0000.3%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$34,710,039$6,975,423 25.2%83,1000.3%Finance
AT&T Inc. stock logo
T
AT&T
$34,497,760$8,347,680 31.9%1,960,1000.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$34,414,172$2,847,036 9.0%137,8000.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$32,888,086$6,959,799 26.8%514,6000.3%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$32,809,010$2,787,395 9.3%359,0000.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$32,406,108$4,589,535 16.5%81,2000.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$31,647,098$3,020,695 10.6%74,3850.3%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$31,347,120$2,584,470 9.0%37,6000.3%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$31,123,296$4,585,128 17.3%515,2000.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$30,907,469$1,779,631 -5.4%85,1000.3%Medical
Stryker Co. stock logo
SYK
Stryker
$30,867,361$2,862,960 10.2%86,2530.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$30,712,664$1,466,088 5.0%326,8000.3%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$30,629,226$4,510,962 17.3%148,7000.3%Finance
Deere & Company stock logo
DE
Deere & Company
$30,559,056$739,332 2.5%74,4000.3%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$30,446,284$2,718,056 9.8%300,2000.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$29,739,732$1,605,208 5.7%548,4000.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$29,610,796$3,314,408 12.6%94,7000.3%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$29,009,673$2,670,822 10.1%102,1000.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$27,980,868$4,623,256 19.8%297,1630.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$27,491,948$3,383,443 14.0%233,2000.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$27,261,968$2,360,896 9.5%341,8000.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$27,158,803$9,513,689 53.9%351,7000.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$26,728,925$7,032,000 35.7%364,9000.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$25,942,819$2,786,708 12.0%199,2230.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$25,813,830$2,335,620 9.9%296,2000.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$25,545,016$5,017,771 24.4%95,2000.2%Industrial Products
Chubb Limited stock logo
CB
Chubb
$25,446,566$2,202,605 9.5%98,2000.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$25,413,354$6,757,308 36.2%155,7000.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$25,403,508$2,441,064 10.6%401,7000.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$25,379,416$1,789,984 7.6%158,8000.2%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$24,653,897$2,098,204 9.3%145,7000.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$24,526,340$4,503,000 22.5%81,7000.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$24,101,000$6,048,000 33.5%344,3000.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$24,048,334$1,709,245 -6.6%161,8000.2%Transportation
McKesson Co. stock logo
MCK
McKesson
$24,022,427$5,583,240 30.3%44,7470.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$23,950,953$5,575,086 30.3%349,7000.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$23,831,550$1,085,850 4.8%41,7000.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$23,647,130$8,581,765 57.0%262,6000.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$23,283,157$7,524,180 -24.4%55,7000.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: