HD HOME DEPOT INC

Ownership history in FORSTA AP-FONDEN  ·  36 quarters on record

AI Ownership Summary

FORSTA AP-FONDEN reported HOME DEPOT INC (HD) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.91% in 2024 Q1. The latest visible filing shows HD at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORSTA AP-FONDEN's position in HOME DEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HD was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FORSTA AP-FONDEN held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 279,020 +26,420 +10.5% 0.57% $96.0M 2026-02-14 (Est.) $388.45
2025 Q3 REDUCED 252,600 -13,300 -5.0% 0.61% $102.4M 2025-11-10 $365.61
2025 Q2 REDUCED 265,900 -1,100 -0.4% 0.64% $97.5M 2025-08-08 $380.64
2025 Q1 REDUCED 267,000 -5,900 -2.2% 0.74% $97.9M 2025-05-12 $367.31
2024 Q4 REDUCED 272,900 -6,800 -2.4% 0.75% $106.2M 2025-01-23 $401.62
2024 Q3 ADDED 279,700 +21,700 +8.4% 0.87% $113.3M 2024-10-24 $388.23
2024 Q2 REDUCED 258,000 -22,900 -8.2% 0.79% $88.8M 2024-08-08 $333.81
2024 Q1 ADDED 280,900 +24,800 +9.7% 0.91% $107.8M 2024-05-07 $324.23
2023 Q4 REDUCED 256,100 -1,300 -0.5% 0.90% $88.8M 2024-02-06 $337.02
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FORSTA AP-FONDEN and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORSTA AP-FONDEN reported owning HD?

FORSTA AP-FONDEN reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HD position in FORSTA AP-FONDEN's portfolio?

The largest reported portfolio weight for HD was 0.91% in 2024 Q1.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when FORSTA AP-FONDEN reported 279,020 shares, equal to 0.57% of portfolio, with an estimated market value of $96.0M.

What does the chart on this HD ownership page compare?

The chart compares FORSTA AP-FONDEN's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to FORSTA AP-FONDEN Holdings