Forsta Ap Fonden Portfolio Holdings by Sector
Forsta Ap Fonden
- $12.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
SPOT META GOOGL GOOG DASH PINS TWLO Z 9 stocks |
$1.67 Million
12.94% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD MU ADI INTC 14 stocks |
$1.13 Million
8.76% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW FTNT CRWD SNPS 22 stocks |
$1.01 Million
7.81% of portfolio
|
6
|
16
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$874,925
6.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks |
$584,029
4.54% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA EBAY 4 stocks |
$505,815
3.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD BMO BNS 10 stocks |
$465,698
3.62% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER SHOP ADSK APP CDNS 28 stocks |
$409,871
3.18% of portfolio
|
5
|
23
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF 7 stocks |
$370,905
2.88% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH CMI OTIS XYL EMR 18 stocks |
$249,461
1.94% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP PEG EIX EXC WEC 21 stocks |
$244,427
1.9% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG EQH ACGL 6 stocks |
$237,506
1.84% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$232,005
1.8% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$221,786
1.72% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN 6 stocks |
$218,860
1.7% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT STE PODD EW ZBH 10 stocks |
$210,431
1.63% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR TU BCE RCI 8 stocks |
$194,903
1.51% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS BR IT CTSH CDW 11 stocks |
$190,005
1.48% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NWSA WBD FOX ROKU 8 stocks |
$188,237
1.46% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL 6 stocks |
$158,182
1.23% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$148,878
1.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME CBOE MSCI NDAQ FDS 8 stocks |
$146,308
1.14% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK AMP KKR APO TROW PFG STT 14 stocks |
$140,195
1.09% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$136,964
1.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT NTRA 12 stocks |
$131,199
1.02% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA TW 7 stocks |
$131,043
1.02% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR DPZ 7 stocks |
$120,424
0.94% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB MKL 7 stocks |
$116,592
0.91% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG IFF RPM DD AVTR 11 stocks |
$115,437
0.9% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC DLR IRM GLPI WY 8 stocks |
$100,606
0.78% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FITB DB MTB HBAN RF 11 stocks |
$87,599
0.68% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$85,547
0.66% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$85,261
0.66% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC WST BAX HOLX 7 stocks |
$83,759
0.65% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ZBRA JNPR 4 stocks |
$80,536
0.63% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL 5 stocks |
$77,553
0.6% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$75,102
0.58% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL BLDR OC MAS 9 stocks |
$70,009
0.54% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$68,016
0.53% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU 4 stocks |
$66,001
0.51% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO WSM GPC BBY ULTA DKS 8 stocks |
$63,968
0.5% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR RPRX BMRN TECH INCY 9 stocks |
$61,208
0.48% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$60,470
0.47% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$57,304
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$52,883
0.41% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$52,083
0.4% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC WPM FNV 5 stocks |
$45,040
0.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM TDG AXON HEI 4 stocks |
$43,457
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$43,069
0.33% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC KHC HRL K CAG SJM 7 stocks |
$42,637
0.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$41,227
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$39,261
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS UDR SUI CPT 8 stocks |
$38,970
0.3% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM 4 stocks |
$36,772
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL 4 stocks |
$36,766
0.29% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL PSTG NTAP STX WDC LOGI 7 stocks |
$35,344
0.27% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$35,124
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$30,840
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS FTV TDY 5 stocks |
$29,943
0.23% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX 3 stocks |
$29,063
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$29,019
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$28,286
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$26,338
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$26,293
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$25,370
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR ACM STN 4 stocks |
$24,690
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR 4 stocks |
$24,489
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS 3 stocks |
$23,692
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP AMCR BALL PKG 5 stocks |
$23,563
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$23,207
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$20,263
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$18,518
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV 3 stocks |
$18,444
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$18,441
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF 3 stocks |
$16,525
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$14,490
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$14,148
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$12,456
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$11,340
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$11,146
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$10,924
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$10,844
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$10,776
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$10,180
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$10,076
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$8,621
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$8,168
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$7,941
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$7,772
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$7,134
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$7,073
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$6,687
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$6,630
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$6,526
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$6,237
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$5,468
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
LKQ MGA 2 stocks |
$5,299
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$5,226
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$4,790
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$4,383
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$3,591
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,022
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$3,002
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,857
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,733
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$1,748
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
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