FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q2 2025
Top Holdings557 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY SA | 1.5M | $1.2B | 7.8% | $464.04 | +66.49% | 3 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 6.6M | $1B | 6.8% | $114.52 | +37.74% | 22 qtrssince 2020-Q1 | Increased 63 |
MICROSOFT CORP | 1.9M | $927.3M | 6.1% | $234.90 | +110.39% | 22 qtrssince 2020-Q1 | Increased 62 |
APPLE INC | 4M | $821.4M | 5.4% | $130.70 | +56.22% | 22 qtrssince 2020-Q1 | Increased 63 |
AMAZON.COM INC | 2.5M | $556.1M | 3.7% | $123.57 | +80.70% | 26 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 582,800 | $430.2M | 2.8% | $265.53 | +175.87% | 22 qtrssince 2020-Q1 | Increased 54 |
BROADCOM INC | 1.1M | $316.5M | 2.1% | $159.24 | +71.84% | 22 qtrssince 2020-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.6M | $278.5M | 1.8% | $107.20 | +66.28% | 22 qtrssince 2020-Q1 | Increased 50 |
ALPHABET INC-CL C | 1.3M | $237.4M | 1.6% | $106.38 | +67.31% | 26 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 720,700 | $228.9M | 1.5% | $233.03 | +38.88% | 22 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 708,200 | $205.3M | 1.3% | $121.08 | +133.79% | 24 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 223,051 | $173.9M | 1.1% | $319.51 | +141.92% | 26 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 488,286 | $173.4M | 1.1% | $211.49 | +66.26% | 26 qtrssince 2019-Q1 | Increased 50 |
NETFLIX INC | 122,200 | $163.6M | 1.1% | $50.53 | +161.85% | 22 qtrssince 2020-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 335,700 | $163.1M | 1.1% | $277.39 | +75.09% | 22 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 235,443 | $132.3M | 0.9% | $337.43 | +62.42% | 26 qtrssince 2019-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 122,600 | $121.4M | 0.8% | $479.37 | +105.03% | 22 qtrssince 2020-Q1 | Increased 43 |
WALMART INC | 1.2M | $113.7M | 0.7% | $60.06 | +61.24% | 7 qtrssince 2023-Q4 | Increased 43 |
PROCTER & GAMBLE CO/THE | 635,900 | $101.3M | 0.7% | $118.61 | +29.60% | 24 qtrssince 2019-Q3 | Increased 44 |
JOHNSON & JOHNSON | 640,238 | $97.8M | 0.6% | $135.70 | +10.79% | 26 qtrssince 2019-Q1 | Increased 43 |
FORSTA AP-FONDEN manages $15.2B across 557 positions as of Q2 2025. Top holdings: SPOT (7.8%), NVDA (6.8%), MSFT (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 17 new positions, 22 exits, 309 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $15.2B across 557 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.
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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