FORSTA AP-FONDEN
CIK: 0001603328SEC EDGAR →
Portfolio Value
$16.8B
Holdings
551
As of
Q4 2025
New Positions
4
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,718,300 | $1.3B | 7.46% |
| 2 | Apple Inc | 4,030,000 | $1.1B | 6.53% |
| 3 | Microsoft Corp | 1,910,900 | $924.0M | 5.51% |
| 4 | Spotify Technology SA | 1,474,412 | $856.0M | 5.10% |
| 5 | Amazon.com Inc | 2,652,600 | $612.0M | 3.65% |
| 6 | Alphabet Inc | 1,605,900 | $502.0M | 2.99% |
| 7 | Broadcom Inc | 1,197,360 | $414.0M | 2.47% |
| 8 | Alphabet Inc | 1,316,400 | $413.0M | 2.46% |
| 9 | Meta Platforms Inc | 596,760 | $393.0M | 2.34% |
| 10 | Tesla Inc | 735,080 | $330.0M | 1.97% |
Quarterly Changes
Top Buys
New Positions (19)
$9.0M · 41K shares
$7.0M · 45K shares
$7.0M · 49K shares
$7.0M · 44K shares
$7.0M · 8K shares
$7.0M · 126K shares
$5.0M · 113K shares
$5.0M · 122K shares
$4.0M · 31K shares
$4.0M · 48K shares
$3.0M · 48K shares
$3.0M · 179K shares
$3.0M · 42K shares
$3.0M · 30K shares
$2.0M · 7K shares
$0 · 5K shares
$0 · 5K shares
$0 · 8K shares
$0 · 105K shares
Closed Positions (18)
$65.5B · 137K shares
$7.4B · 77K shares
$5.8B · 20K shares
$5.7B · 70K shares
$5.5B · 122K shares
$5.0B · 611K shares
$2.7B · 19K shares
$2.5B · 19K shares
$2.4B · 27K shares
$2.2B · 29K shares
$2.2B · 7K shares
$2.1B · 11K shares
$2.0B · 19K shares
$1.8B · 15K shares
$1.8B · 33K shares
$1.8B · 227K shares
$0 · 95K shares
$0 · 156K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 102 | $5.7B | 34.6% |
| Communication Services | 27 | $2.6B | 15.6% |
| Financial Services | 80 | $2.0B | 11.8% |
| Consumer Cyclical | 57 | $1.7B | 10.1% |
| Healthcare | 56 | $1.4B | 8.7% |
| Industrials | 79 | $928.0M | 5.6% |
| Consumer Defensive | 29 | $659.0M | 4.0% |
| Unknown | 33 | $551.0M | 3.3% |
| Utilities | 29 | $372.0M | 2.3% |
| Basic Materials | 25 | $310.0M | 1.9% |
| Real Estate | 32 | $309.0M | 1.9% |
| Energy | 2 | $18.0M | 0.1% |