FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q1 2025
Top Holdings562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.9M | $874.9M | 6.6% | $129.49 | +70.49% | 21 qtrssince 2020-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.6M | $857.9M | 6.5% | $464.04 | +20.93% | 2 qtrssince 2024-Q4 | Increased 69 |
NVIDIA CORP | 6.4M | $696.9M | 5.3% | $113.48 | -3.38% | 21 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $694.5M | 5.3% | $232.94 | +61.75% | 21 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 2.5M | $469.7M | 3.6% | $120.92 | +59.38% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 574,500 | $331.1M | 2.5% | $258.79 | +122.36% | 21 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $238.3M | 1.8% | $105.39 | +46.02% | 21 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $203.7M | 1.5% | $104.49 | +48.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $191.2M | 1.4% | $159.40 | +5.47% | 21 qtrssince 2020-Q1 | Decreased 0 |
TESLA INC | 725,200 | $187.9M | 1.4% | $233.03 | +13.10% | 21 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 339,600 | $180.9M | 1.4% | $277.39 | +89.74% | 21 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 216,251 | $178.6M | 1.4% | $305.25 | +167.73% | 25 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 717,600 | $176M | 1.3% | $121.08 | +96.54% | 23 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 465,086 | $163M | 1.2% | $204.50 | +69.43% | 25 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 223,243 | $122.4M | 0.9% | $325.92 | +64.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 231,700 | $121.4M | 0.9% | $366.22 | +38.11% | 24 qtrssince 2019-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 121,400 | $114.8M | 0.9% | $474.39 | +97.68% | 21 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 116,500 | $108.6M | 0.8% | $46.53 | +100.72% | 21 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 627,838 | $104.1M | 0.8% | $135.41 | +18.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 604,900 | $103.1M | 0.8% | $116.81 | +39.89% | 23 qtrssince 2019-Q3 | Decreased 0 |
FORSTA AP-FONDEN manages $13.2B across 562 positions as of Q1 2025. Top holdings: AAPL (6.6%), SPOT (6.5%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 17 exits, 173 increased. Top move: SPOT (INCREASED, conviction 69). Portfolio: $13.2B across 562 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer