Forsta-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  null,
  null,
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "BEPC",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KGC",
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BUR",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 562
Total Value: 13207291186
Accession Number: 0001603328-25-000005
Form Type: 13F-HR
CIK: forsta-apfonden
Manager Name: Forsta-Apfonden

Data Enrichment

99% identified

554 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

562 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:68.0K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$13.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:134.8K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$13.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:104.3K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$13.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:117.2K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$13.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:189.9K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$13.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:125.0K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$13.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:165.9K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$13.2B)

STERIS plc

STE|G8473T100

Shares:46.4K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$13.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:119.3K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.2B)

CSX CORP

CSX|126408103

Shares:351.7K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.2B)

TARGET CORP

TGT|87612E106

Shares:98.9K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.2B)

Airbnb, Inc.

ABNB|009066101

Shares:86.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.2B)

KROGER CO

KR|501044101

Shares:150.4K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$13.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:42.9K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$13.2B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:45.8K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$13.2B)

SEMPRA

SRE|816851109

Shares:141.2K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$13.2B)

CARVANA CO.

CVNA|146869102

Shares:48.2K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$13.2B)

COPART INC

CPRT|217204106

Shares:176.9K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$13.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:139.0K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.2B)

General Motors Co

GM|37045V100

Shares:211.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	68.0K	QoQ -1.59% (-1.1K) YoY NEW(+68.0K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$13.2B)	QoQ -9.15% (-$1.1M) YoY NEW(+$10.9M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	134.8K	QoQ -2.67% (-3.7K) YoY +60.11% (+50.6K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$13.2B)	QoQ +0.47% (-$51.7K) YoY +42.14% (+$3.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	104.3K	QoQ -29.71% (-44.1K) YoY -27.82% (-40.2K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$13.2B)	QoQ -19.28% (-$2.6M) YoY -28.91% (-$4.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	117.2K	QoQ +4.64% (-5.2K) YoY +121.13% (+64.2K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$13.2B)	QoQ -14.99% (-$1.9M) YoY +66.62% (+$4.3M)
DOMINION ENERGY, INC(Dcusip25746U109)	189.9K	QoQ -41.80% (-136.4K) YoY -8.65% (-18.0K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$13.2B)	QoQ -39.41% (-$6.9M) YoY +4.11% (-$421.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	125.0K	QoQ +109.38% (+65.3K) YoY +111.14% (+65.8K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$13.2B)	QoQ +128.20% (+$5.9M) YoY +106.40% (+$5.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	165.9K	QoQ -3.43% (-5.9K) YoY -6.05% (-10.7K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$13.2B)	QoQ -10.30% (-$1.2M) YoY +2.45% (-$252.3K)
STERIS plc(STEcusipG8473T100)	46.4K	QoQ +6.91% (+3.0K) YoY +115.81% (+24.9K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$13.2B)	QoQ +17.88% (+$1.6M) YoY +117.57% (+$5.7M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	119.3K	QoQ -7.80% (-10.1K) YoY -13.67% (-18.9K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.2B)	QoQ +10.10% (-$951.6K) YoY -3.99% (-$431.2K)
CSX CORP(CSXcusip126408103)	351.7K	QoQ -7.20% (-27.3K) YoY -16.93% (-71.7K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.2B)	QoQ -15.36% (-$1.9M) YoY -34.05% (-$5.3M)
TARGET CORP(TGTcusip87612E106)	98.9K	QoQ -10.17% (-11.2K) YoY +3.34% (-3.2K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.2B)	QoQ -30.65% (-$4.6M) YoY -39.14% (-$6.6M)
Airbnb, Inc.(ABNBcusip009066101)	86.0K	QoQ -23.28% (-26.1K) YoY -25.98% (-30.2K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.2B)	QoQ -30.25% (-$4.5M) YoY -46.40% (-$8.9M)
KROGER CO(KRcusip501044101)	150.4K	QoQ -33.97% (-77.4K) YoY -28.31% (-59.4K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$13.2B)	QoQ -26.91% (-$3.7M) YoY -15.06% (-$1.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	42.9K	QoQ -5.29% (-2.4K) YoY -4.24% (-1.9K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$13.2B)	QoQ -4.43% (-$471.0K) YoY -11.01% (-$1.3M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	45.8K	QoQ +130.15% (+25.9K) YoY +129.00% (+25.8K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$13.2B)	QoQ +148.45% (+$6.0M) YoY +132.49% (+$5.7M)
SEMPRA(SREcusip816851109)	141.2K	QoQ +12.33% (-15.5K) YoY +20.47% (+24.0K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$13.2B)	QoQ -8.61% (-$950.4K) YoY +19.68% (+$1.7M)
CARVANA CO.(CVNAcusip146869102)	48.2K	QoQ -3.60% (-1.8K) YoY NEW(+48.2K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$13.2B)	QoQ -0.88% (-$90.4K) YoY NEW(+$10.1M)
COPART INC(CPRTcusip217204106)	176.9K	QoQ -3.33% (-6.1K) YoY -1.94% (-3.5K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$13.2B)	QoQ -4.68% (-$491.6K) YoY -4.19% (-$438.0K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	139.0K	QoQ +3.42% (+4.6K) YoY +85.58% (+64.1K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.2B)	QoQ +3.16% (+$305.1K) YoY +110.48% (+$5.2M)
General Motors Co(GMcusip37045V100)	211.3K	QoQ -6.71% (-15.2K) YoY -20.26% (-53.7K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.2B)	QoQ -17.63% (-$2.1M) YoY -17.31% (-$2.1M)