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

About Forsta Ap-Fonden

Investment Activity

  • Forsta Ap-Fonden has $13.01 billion in total holdings as of September 30, 2024.
  • Forsta Ap-Fonden owns shares of 559 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 10.90% of the portfolio was purchased this quarter.
  • About 1.42% of the portfolio was sold this quarter.
  • This quarter, Forsta Ap-Fonden has purchased 573 new stocks and bought additional shares in 482 stocks.
  • Forsta Ap-Fonden sold shares of 53 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Apple
$911,053,300
Microsoft
$815,117,290
NVIDIA
$804,952,896
Amazon.com
$464,744,286
Meta Platforms
$338,998,968

Largest New Holdings this Quarter

Ferguson Enterprises Inc
$13,899,900 Holding
TE Connectivity PLC
$11,641,329 Holding
Smurfit WestRock PLC
$5,475,736 Holding
Exact Sciences
$2,643,056 Holding
News
$2,580,447 Holding

Largest Purchases this Quarter

Broadcom
1,103,876 shares (about $190.42M)
Apple
310,800 shares (about $72.42M)
Microsoft
161,400 shares (about $69.45M)
NVIDIA
469,400 shares (about $57.00M)
Amazon.com
213,900 shares (about $39.86M)

Largest Sales this Quarter

Kellanova
74,500 shares (about $6.01M)
Darden Restaurants
31,800 shares (about $5.22M)
Kimco Realty
156,100 shares (about $3.62M)
Cisco Systems
63,500 shares (about $3.38M)
Marriott International
12,400 shares (about $3.08M)

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
Apple Inc. stock logo
AAPL
Apple
$911,053,300$72,416,400 8.6%3,910,1007.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$815,117,290$69,450,420 9.3%1,894,3006.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$804,952,896$57,003,936 7.6%6,628,4006.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$464,744,286$39,855,987 9.4%2,494,2003.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$338,998,968$31,484,200 10.2%592,2002.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$265,260,490$21,411,235 8.8%1,599,4002.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$223,533,030$17,254,008 8.4%1,337,0001.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$209,508,150$190,418,610 997.5%1,214,5401.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$192,219,561$19,648,413 11.4%734,7001.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$187,775,869$15,681,138 9.1%211,9511.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$166,199,886$20,343,492 13.9%361,1001.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$156,331,604$14,317,394 10.1%741,4001.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$148,742,592$11,342,792 8.3%254,4001.1%Medical
Visa Inc. stock logo
V
Visa
$120,286,776$9,650,745 8.7%437,4860.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$114,385,313$8,839,020 8.4%231,6430.9%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$113,334,440$8,792,840 8.4%279,7000.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$107,314,720$9,231,560 9.4%619,6000.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$103,351,820$8,589,180 9.1%637,7380.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$102,747,668$8,599,244 9.1%115,9000.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$91,998,475$10,013,000 12.2%1,139,3000.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$89,411,440$7,899,200 9.7%452,7620.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$86,105,378$6,170,649 7.7%121,4000.7%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$84,291,780$5,870,962 7.5%1,173,0000.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$75,858,080$6,904,448 10.0%668,0000.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$75,118,888$6,514,298 9.5%274,4470.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$70,971,600$7,327,200 11.5%416,5000.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$68,920,192$6,015,488 9.6%1,736,9000.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$66,642,897$5,956,104 9.8%406,1610.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$66,172,284$4,452,908 7.2%127,8000.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$63,615,705$5,356,575 9.2%374,1000.5%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$61,541,471$4,719,905 8.3%202,1000.5%Retail/Wholesale
Linde PLC
$60,608,906$4,959,344 8.9%127,1000.5%SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$60,531,704$3,139,336 5.5%273,8000.5%Computer and Technology
General Electric stock logo
GE
General Electric
$59,992,013$4,205,334 7.5%318,1250.5%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$58,188,880$5,257,845 9.9%94,0700.4%Medical
Accenture plc stock logo
ACN
Accenture
$57,521,447$3,464,104 6.4%162,7290.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$55,851,936$2,816,064 5.3%142,8000.4%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$54,378,912$3,756,438 7.4%60,8000.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54,018,300$3,379,470 -5.9%1,015,0000.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$51,853,500$4,471,200 9.4%83,5000.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$51,270,075$5,747,690 12.6%301,5000.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$50,431,680$5,010,840 11.0%249,6000.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$49,191,492$3,044,811 6.6%870,8000.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$48,123,621$4,389,385 10.0%422,1000.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$48,015,785$2,999,086 6.7%1,149,5280.4%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$47,471,600$3,273,600 7.4%2,157,8000.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47,350,859$4,145,193 9.6%1,054,3500.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,345,844$4,420,598 10.3%229,2000.4%Computer and Technology
American Express stock logo
AXP
American Express
$46,049,760$3,444,240 8.1%169,8000.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$45,449,775$3,761,029 9.0%472,5000.3%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$45,100,960$1,306,694 3.0%162,2220.3%Multi-Sector Conglomerates
The Progressive Co. stock logo
PGR
Progressive
$44,154,240$2,842,112 6.9%174,0000.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$43,384,836$8,003,028 22.6%10,3000.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$43,372,343$3,398,106 8.5%513,1000.3%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$43,025,059$5,594,743 14.9%86,9000.3%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$42,920,019$4,110,826 10.6%343,5000.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$42,705,912$3,254,428 8.2%568,2000.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$42,347,474$4,568,811 12.1%86,2000.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$42,080,626$257,768 0.6%130,6000.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$41,135,316$4,016,872 10.8%1,421,4000.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$40,519,160$3,006,435 -6.9%149,6000.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$39,875,315$4,236,284 11.9%77,1850.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$38,165,238$2,856,222 8.1%324,7000.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$36,500,687$1,909,437 5.5%131,9000.3%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$35,984,000$2,704,000 8.1%69,2000.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$35,394,528$3,475,368 10.9%143,6000.3%Transportation
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$34,316,720$2,358,420 7.4%100,4000.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$34,306,731$2,154,529 6.7%351,9000.3%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$34,265,820$5,472,140 19.0%408,9000.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$33,939,456$2,850,384 9.2%102,4000.3%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$33,641,972$3,011,715 9.8%150,8000.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$33,620,652$936,494 2.9%649,8000.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$33,318,016$1,081,536 3.4%397,4000.3%Medical
Stryker Co. stock logo
SYK
Stryker
$33,218,941$3,287,466 11.0%91,9530.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$32,522,336$2,042,964 6.7%157,6000.3%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$31,041,024$3,914,772 14.4%89,6000.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$30,215,319$2,835,328 10.4%289,8630.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$29,531,130$917,902 3.2%466,5000.2%Finance
KLA Co. stock logo
KLAC
KLA
$29,505,021$154,882 0.5%38,1000.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$29,413,030$2,651,900 9.9%255,1000.2%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$29,349,115$1,516,047 5.4%75,5000.2%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$28,779,474$1,465,350 5.4%147,3000.2%Medical
Deere & Company stock logo
DE
Deere & Company
$28,420,173$667,728 2.4%68,1000.2%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$27,942,096$2,533,212 10.0%72,8000.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$27,858,292$2,790,480 11.1%59,9000.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$27,702,231$2,241,747 8.8%307,7000.2%Medical
American Tower Co. stock logo
AMT
American Tower
$27,209,520$1,720,944 6.8%117,0000.2%Finance
Chubb Limited stock logo
CB
Chubb
$27,108,660$1,470,789 5.7%94,0000.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$27,105,800$2,773,180 11.4%433,0000.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$26,786,892$3,523,212 15.1%212,1230.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$26,470,284$1,846,764 7.5%12,9000.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$26,258,896$1,946,517 8.0%68,8000.2%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$26,239,380$2,623,938 11.1%114,0000.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$26,072,694$954,132 3.8%251,4000.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$25,755,380$2,312,728 9.9%24,5000.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$25,578,784$1,515,626 6.3%246,4000.2%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$25,450,042$1,971,758 8.4%194,9000.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$25,445,618$2,534,248 11.1%345,4000.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$25,423,840$2,581,280 11.3%287,6000.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$25,237,341$2,646,907 11.7%96,3000.2%Industrial Products

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