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Latest FORSTA AP-FONDEN Stock Portfolio

FORSTA AP-FONDEN Performance:
2024 Q3: 4.34%YTD: 17.48%2023: 24.48%
Performance for 2024 Q3 is 4.34%, and YTD is 17.48%, and 2023 is 24.48%.

About FORSTA AP-FONDEN and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORSTA AP-FONDEN reported an equity portfolio of $13 Billions as of 30 Sep, 2024.

The top stock holdings of FORSTA AP-FONDEN are AAPL, MSFT, NVDA. The fund has invested 7% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), DEUTSCHE BANK AG and KELLANOVA (K). FORSTA AP-FONDEN opened new stock positions in FERGUSON ENTERPRISES INC, EXACT SCIENCES CORP (EXAS) and NEWS CORP (NWS). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), WYNN RESORTS LTD (WYNN) and DECKERS OUTDOOR CORP (DECK).

FORSTA AP-FONDEN Annual Return Estimates Vs S&P 500

Our best estimate is that FORSTA AP-FONDEN made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 29.35%.

New Buys

Ticker$ Bought
ferguson enterprises inc13,899,900
te connectivity plc11,641,300
smurfit westrock plc5,475,740
New stocks bought by FORSTA AP-FONDEN

Additions

Ticker% Inc.
microstrategy inc1,020
wynn resorts ltd609
deckers outdoor corp531
cintas corp360
loews corp288
w r berkley corp202
dollar tree inc174
rpm international inc166
Additions to existing portfolio by FORSTA AP-FONDEN

Reductions

Ticker% Reduced
kellanova-52.69
darden restaurants inc-51.37
kimco realty corp-51.25
udr inc-34.63
coca-cola europacific partners-32.75
vistra corp-28.23
gen digital inc-27.22
amcor plc-26.05
FORSTA AP-FONDEN reduced stake in above stock

Sold off

None of the stocks were completely sold off by FORSTA AP-FONDEN

Sector Distribution

FORSTA AP-FONDEN has about 32.5% of it's holdings in Technology sector.

Sector%
Technology32.5
Healthcare11.8
Financial Services10.7
Consumer Cyclical10.7
Communication Services9
Industrials7.3
Others5.6
Consumer Defensive5.3
Utilities2.4
Real Estate2.4
Basic Materials2.2

Market Cap. Distribution

FORSTA AP-FONDEN has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.4
LARGE-CAP44.5
UNALLOCATED5.7

Stocks belong to which Index?

About 89.8% of the stocks held by FORSTA AP-FONDEN either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.8
Others10.1
Top 5 Winners (%)%
APP
applovin corp
54.0 %
ERIE
erie indemnity co
46.2 %
PLTR
palantir technologies inc
41.9 %
K
kellanova
39.4 %
TRU
transunion
38.3 %
Top 5 Winners ($)$
AAPL
apple inc
82.7 M
TSLA
tesla inc
44.4 M
META
meta platforms inc
39.4 M
UNH
unitedhealth group inc
17.9 M
HD
home depot inc/the
16.6 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.3 %
MRNA
moderna inc
-41.7 %
MSTR
microstrategy inc
-39.0 %
DXCM
dexcom inc
-37.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-60.3 M
DECK
deckers outdoor corp
-42.5 M
MSFT
microsoft corp
-28.1 M
GOOG
alphabet inc
-24.0 M
GOOG
alphabet inc
-20.0 M

FORSTA AP-FONDEN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORSTA AP-FONDEN

FORSTA AP-FONDEN has 559 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FORSTA AP-FONDEN last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions