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

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

Top Holdings551 positions

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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	+80.04%	24 qtrssince 2020-Q1	Decreased 0
AAPL APPLE INC	4M	$1.1B	6.5%	—	$134.14	+135.07%	24 qtrssince 2020-Q1	Decreased 0
MSFT MICROSOFT CORP	1.9M	$924.1M	5.5%	—	$246.14	+56.46%	24 qtrssince 2020-Q1	Decreased 0
SPOT SPOTIFY TECHNOLOGY S A	1.5M	$856.2M	5.1%	—	$465.43	+3.08%	5 qtrssince 2024-Q4	Increased 62
AMZN AMAZON COM INC	2.7M	$612.3M	3.6%	—	$129.05	+90.12%	28 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.6M	$502.6M	3.0%	—	$111.48	+220.41%	24 qtrssince 2020-Q1	Decreased 0
AVGO BROADCOM INC	1.2M	$414.4M	2.5%	—	$169.17	+136.43%	24 qtrssince 2020-Q1	Decreased 0
GOOG ALPHABET INC	1.3M	$413.1M	2.5%	—	$109.52	+224.17%	28 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	596,760	$393.9M	2.3%	—	$286.14	+133.87%	24 qtrssince 2020-Q1	Decreased 0
TSLA TESLA INC	735,080	$330.6M	2.0%	—	$246.49	+65.43%	24 qtrssince 2020-Q1	Decreased 0
LLY ELI LILLY & CO	230,571	$247.8M	1.5%	—	$337.75	+251.91%	28 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	714,040	$230.1M	1.4%	—	$128.07	+162.73%	26 qtrssince 2019-Q3	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	350,360	$176.1M	1.0%	—	$287.24	+66.19%	24 qtrssince 2020-Q1	Decreased 0
V VISA INC	496,546	$174.1M	1.0%	—	$217.10	+60.74%	28 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	252,923	$144.4M	0.9%	—	$356.11	+47.92%	28 qtrssince 2019-Q1	Decreased 0
WMT WALMART INC	1.2M	$137.4M	0.8%	—	$63.54	+79.26%	9 qtrssince 2023-Q4	Increased 46
JNJ JOHNSON & JOHNSON	594,938	$123.1M	0.7%	—	$135.70	+89.37%	28 qtrssince 2019-Q1	Decreased 0
NFLX NETFLIX INC.	1.3M	$118.4M	0.7%	—	$89.71	-18.21%	24 qtrssince 2020-Q1	Increased 68
PLTR PALANTIR TECHNOLOGIES INC	616,500	$109.6M	0.7%	—	$37.20	+240.81%	19 qtrssince 2021-Q2	Decreased 0
COST COSTCO WHOLESALE CORPORATION	121,100	$104.4M	0.6%	—	$481.72	+90.21%	24 qtrssince 2020-Q1	Decreased 0
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