2026 Q2 Portfolio Activity
In 2026 Q2, FORSTA AP-FONDEN maintained a portfolio of 542 distinct positions. Conversely, FORSTA AP-FONDEN completely exited their position in NVIDIA Corp.
Position History
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Total Positions
542
Quarter
2026 Q2
Top Holding
ACM (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
FORSTA AP-FONDEN Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACM
AECOM
|
Industrials | 100.00% | 0.04% |
#1
339
Prev: #340
|
6.0 |
—
|
-77,099 | -100.0% |
P
S
|
1 | $1 |
$98.46
-35.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BCE
BCE Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.0 |
—
|
-1,300 | -100.0% |
CLOSED
|
— | $— |
$25.25
-7.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
FG
F&G Annuities &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.0 |
—
|
-5,430 | -100.0% |
CLOSED
|
— | $— |
$30.24
-23.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BNTX
BioNTech SE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.0 |
—
|
-8,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSV
FirstService Co...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.0 |
—
|
-5,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #538) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ERIE
Erie Indemnity ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.0 |
—
|
-4,580 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DSGX
Descartes Syste...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELS
Equity LifeStyl...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.0 |
—
|
-23,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMH
American Homes ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.0 |
—
|
-43,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAX
Baxter Internat...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.0 |
—
|
-76,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BEPC
Brookfield Rene...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.0 |
—
|
-39,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSY
Bentley Systems...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.0 |
—
|
-40,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.0 |
—
|
-25,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NWSA
News Corp
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.0 |
—
|
-64,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GFL
GFL Environment...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #528) |
0.0 |
—
|
-41,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRBG
Corebridge Fina...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.0 |
—
|
-59,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UAL
United Airlines...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.0 |
—
|
-16,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNH
CNH Industrial ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.0 |
—
|
-197,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGG
Graco Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #524) |
0.0 |
—
|
-22,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STN
Stantec Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #523) |
0.0 |
—
|
-21,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RS
Reliance Inc
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #522) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NDSN
Nordson Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.0 |
—
|
-8,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OTEX
Open Text Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.0 |
—
|
-63,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BXP
BXP Inc
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.0 |
—
|
-31,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SJM
J M Smucker Co/...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.0 |
—
|
-31,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.0 |
—
|
-8,960 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TW
Tradeweb Market...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.0 |
—
|
-20,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UDR
UDR Inc
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.0 |
—
|
-62,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAS
Masco Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.0 |
—
|
-36,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RCI
Rogers Communic...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.0 |
—
|
-62,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUI
Sun Communities...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.0 |
—
|
-19,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLDR
Builders FirstS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.0 |
—
|
-23,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBHT
JB Hunt Transpo...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.0 |
—
|
-12,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOLV
Solventum Corp
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #508) |
0.0 |
—
|
-32,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENTG
Entegris Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #507) |
0.0 |
—
|
-30,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEX
IDEX Corp
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #506) |
0.0 |
—
|
-14,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BG
Bunge Global SA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #505) |
0.0 |
—
|
-29,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTRG
Essential Utili...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #504) |
0.0 |
—
|
-68,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEN
Gen Digital Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #503) |
0.0 |
—
|
-98,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #502) |
0.0 |
—
|
-50,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INVH
Invitation Home...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #501) |
0.0 |
—
|
-98,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSL
Carlisle Cos In...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.0 |
—
|
-8,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.0 |
—
|
-71,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IOT
Samsara Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.0 |
—
|
-78,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.0 |
—
|
-69,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.0 |
—
|
-19,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HEI
HEICO Corp
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.0 |
—
|
-8,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSO
Watsco Inc
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #494) |
0.0 |
—
|
-8,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 542 holdings