$2.22 Billion is the total value of FORSTA AP-FONDEN's 302 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUZ | Exit | Cousins Properties Inc | $0 | – | -71,960 | -100.0% | -0.03% | – |
| CAE | Exit | CAE Inc | $0 | – | -202,148 | -100.0% | -0.20% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -51,000 | -100.0% | -0.22% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -114,200 | -100.0% | -0.23% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -196,200 | -100.0% | -0.35% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -174,312 | -100.0% | -0.97% | – |
| AAPL | Exit | Apple Inc | $0 | – | -117,042 | -100.0% | -0.98% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -493,094 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Telus Corporation | 35 | Q2 2024 | 19.0% |
| 34 | Q2 2024 | 3.9% | |
| JOHNSON & JOHNSON | 34 | Q2 2024 | 2.2% |
| LLY | 34 | Q2 2024 | 2.5% |
| MAUS | 34 | Q2 2024 | 1.9% |
| INTEL CORP | 34 | Q2 2024 | 2.8% |
| DHR | 34 | Q2 2024 | 2.7% |
| ROSS STORES INC | 34 | Q2 2024 | 2.2% |
| CTSH | 34 | Q2 2024 | 2.2% |
| SYK | 34 | Q2 2024 | 1.5% |
View FORSTA AP-FONDEN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 14, 2020 | 8,426,483 | 7.6% |
View FORSTA AP-FONDEN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-11 |
View FORSTA AP-FONDEN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.