FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q1 2025
Top Holdings562 positions
APPLE INC | 3.9M | $874.9M | 6.6% | $115.44 | +91.25% | 21 qtrssince 2020-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 1.6M | $857.9M | 6.5% | $458.88 | +19.86% | 2 qtrssince 2024-Q4 | Increased 69 |
NVIDIA CORPORATION | 6.4M | $696.9M | 5.3% | $27.29 | +296.13% | 21 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $694.5M | 5.3% | $231.26 | +60.44% | 21 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 2.5M | $469.7M | 3.6% | $133.27 | +42.76% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 574,500 | $331.1M | 2.5% | $259.02 | +121.44% | 21 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $238.3M | 1.8% | $93.06 | +65.40% | 21 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 1.3M | $203.7M | 1.5% | $90.12 | +72.54% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $191.2M | 1.4% | $57.35 | +188.60% | 21 qtrssince 2020-Q1 | Decreased 0 |
TESLA INC | 725,200 | $187.9M | 1.4% | $176.60 | +46.75% | 21 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 339,600 | $180.9M | 1.4% | $278.02 | +91.56% | 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% | $119.29 | +99.57% | 23 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 465,086 | $163M | 1.2% | $204.50 | +69.43% | 25 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INCORPORATED | 223,243 | $122.4M | 0.9% | $324.64 | +67.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 231,700 | $121.4M | 0.9% | $360.07 | +39.81% | 24 qtrssince 2019-Q2 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 121,400 | $114.8M | 0.9% | $474.39 | +97.68% | 21 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC. | 116,500 | $108.6M | 0.8% | $46.99 | +98.47% | 21 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 627,838 | $104.1M | 0.8% | $133.03 | +20.00% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 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: Concentrated Value. HoldingsIntel Score: 1/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR