FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q2 2025
Top Holdings557 positions
SPOTIFY TECHNOLOGY S A | 1.5M | $1.2B | 7.8% | $458.88 | +67.22% | 3 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA Corp. | 6.6M | $1B | 6.8% | $30.34 | +419.51% | 22 qtrssince 2020-Q1 | Increased 63 |
Microsoft Corp. | 1.9M | $927.3M | 6.1% | $233.22 | +111.19% | 22 qtrssince 2020-Q1 | Increased 62 |
Apple Inc. | 4M | $821.4M | 5.4% | $116.87 | +74.71% | 22 qtrssince 2020-Q1 | Increased 63 |
Amazon.com, Inc. | 2.5M | $556.1M | 3.7% | $135.51 | +61.90% | 26 qtrssince 2019-Q1 | Increased 59 |
Meta Platforms Inc | 582,800 | $430.2M | 2.8% | $265.80 | +176.56% | 22 qtrssince 2020-Q1 | Increased 54 |
Broadcom Inc | 1.1M | $316.5M | 2.1% | $58.50 | +366.93% | 22 qtrssince 2020-Q1 | Increased 53 |
Alphabet Inc. | 1.6M | $278.5M | 1.8% | $95.11 | +84.65% | 22 qtrssince 2020-Q1 | Increased 50 |
Alphabet Inc. | 1.3M | $237.4M | 1.6% | $92.36 | +91.40% | 26 qtrssince 2019-Q1 | Increased 50 |
Tesla Inc | 720,700 | $228.9M | 1.5% | $176.60 | +79.87% | 22 qtrssince 2020-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 708,200 | $205.3M | 1.3% | $119.29 | +137.32% | 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 | 488,286 | $173.4M | 1.1% | $211.49 | +66.26% | 26 qtrssince 2019-Q1 | Increased 50 |
Netflix, Inc. | 122,200 | $163.6M | 1.1% | $51.04 | +162.37% | 22 qtrssince 2020-Q1 | Increased 50 |
Berkshire Hathaway Inc. | 335,700 | $163.1M | 1.1% | $278.02 | +74.72% | 22 qtrssince 2020-Q1 | Decreased 0 |
MasterCard Incorporated | 235,443 | $132.3M | 0.9% | $336.72 | +65.63% | 26 qtrssince 2019-Q1 | Increased 45 |
Costco Wholesale Corporation | 122,600 | $121.4M | 0.8% | $479.37 | +105.03% | 22 qtrssince 2020-Q1 | Increased 43 |
Walmart Inc | 1.2M | $113.7M | 0.7% | $55.80 | +73.38% | 7 qtrssince 2023-Q4 | Increased 43 |
The Procter & Gamble Co. | 635,900 | $101.3M | 0.7% | $118.61 | +29.60% | 24 qtrssince 2019-Q3 | Increased 44 |
Johnson & Johnson | 640,238 | $97.8M | 0.6% | $133.32 | +11.23% | 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: Concentrated Value. HoldingsIntel Score: 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
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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