How many stocks does FORSTA AP-FONDEN own?

As of Q4 2025, FORSTA AP-FONDEN holds 551 positions in their 13F portfolio.

What is FORSTA AP-FONDEN's largest holding?

NVDA at 7.5% of portfolio, worth $1.3B.

What is FORSTA AP-FONDEN's total portfolio value?

$16.8B as of Q4 2025, tracked across 551 holdings.

Is FORSTA AP-FONDEN a hedge fund?

FORSTA AP-FONDEN is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FORSTA AP-FONDEN report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FORSTA AP-FONDEN's portfolio changed in Q4 2025?

View FORSTA AP-FONDEN's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is FORSTA AP-FONDEN's investment strategy?

FORSTA AP-FONDEN is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FORSTA AP-FONDEN Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FORSTA AP-FONDEN

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$16.8B

AUM

551

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FORSTA AP-FONDEN manages $16.8B across 551 positions as of Q4 2025. Top holdings: NVDA (7.5%), AAPL (6.5%), MSFT (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 19 new positions, 18 exits, 179 increased. Top move: SPOT (INCREASED, conviction 62). Portfolio: $16.8B across 551 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.47%

AAPL6.53%

MSFT5.51%

SPOT5.10%

AMZN3.65%

GOOGL3.00%

AVGO2.47%

GOOG2.46%

META2.35%

TSLA1.97%

Other1.48%

Similar Funds

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$9.6B

UniSuper Management Pty Ltd

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GLW24Q held

Corning Incorporated

Avg $31.81 · $19.6M est. P&L

Est. P&L

+363.98%

PLTR19Q held

Palantir Technologies Inc.

Avg $37.20 · $67.8M est. P&L

Est. P&L

+295.73%

GE18Q held

GE Aerospace

Avg $87.57 · $72.7M est. P&L

Est. P&L

+281.55%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 551

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	6.7M	$1.3B	7.5%	—	$117.17	+53.66%	24 qtrssince 2020-Q1	Decreased 0
AAPL Apple Inc.	4M	$1.1B	6.5%	—	$134.14	+96.63%	24 qtrssince 2020-Q1	Decreased 0
MSFT Microsoft Corporation	1.9M	$924.1M	5.5%	—	$246.14	+64.11%	24 qtrssince 2020-Q1	Decreased 0
SPOT Spotify Technology S.A.	1.5M	$856.2M	5.1%	—	$465.43	+11.72%	5 qtrssince 2024-Q4	Increased 62
AMZN Amazon.com, Inc.	2.7M	$612.3M	3.6%	—	$129.05	+61.75%	28 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	1.6M	$502.6M	3.0%	—	$111.48	+172.33%	24 qtrssince 2020-Q1	Decreased 0
AVGO Broadcom Inc.	1.2M	$414.4M	2.5%	—	$169.17	+85.51%	24 qtrssince 2020-Q1	Decreased 0
GOOG Alphabet Inc.	1.3M	$413.1M	2.5%	—	$109.52	+177.17%	28 qtrssince 2019-Q1	Decreased 0
META Meta Platforms, Inc.	596,760	$393.9M	2.3%	—	$286.14	+128.94%	24 qtrssince 2020-Q1	Decreased 0
TSLA Tesla, Inc.	735,080	$330.6M	2.0%	—	$246.49	+59.21%	24 qtrssince 2020-Q1	Decreased 0
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