FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q3 2025
Top Holdings550 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.9M | $1.3B | 7.6% | $117.17 | +55.19% | 23 qtrssince 2020-Q1 | Increased 65 |
APPLE INC | 4.1M | $1.1B | 6.2% | $134.70 | +88.34% | 23 qtrssince 2020-Q1 | Increased 64 |
SPOTIFY TECHNOLOGY SA | 1.5M | $1B | 6.0% | $464.04 | +56.98% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $1B | 6.0% | $246.14 | +108.68% | 23 qtrssince 2020-Q1 | Increased 65 |
AMAZON.COM INC | 2.7M | $589.2M | 3.5% | $129.05 | +72.16% | 27 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 609,100 | $447.3M | 2.7% | $286.14 | +159.59% | 23 qtrssince 2020-Q1 | Increased 56 |
BROADCOM INC | 1.2M | $400.9M | 2.4% | $169.17 | +93.45% | 23 qtrssince 2020-Q1 | Increased 57 |
ALPHABET INC-CL A | 1.6M | $396.5M | 2.4% | $111.48 | +118.78% | 23 qtrssince 2020-Q1 | Increased 55 |
TESLA INC | 770,000 | $342.4M | 2.0% | $246.49 | +79.81% | 23 qtrssince 2020-Q1 | Increased 57 |
ALPHABET INC-CL C | 1.4M | $333.5M | 2.0% | $109.52 | +122.97% | 27 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 735,000 | $231.8M | 1.4% | $128.07 | +144.21% | 25 qtrssince 2019-Q3 | Increased 50 |
ELI LILLY & CO | 233,351 | $178M | 1.1% | $338.87 | +123.75% | 27 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 351,300 | $176.6M | 1.0% | $287.24 | +73.81% | 23 qtrssince 2020-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 508,786 | $173.7M | 1.0% | $216.61 | +56.35% | 27 qtrssince 2019-Q1 | Increased 50 |
NETFLIX INC | 127,500 | $152.9M | 0.9% | $53.44 | +125.74% | 23 qtrssince 2020-Q1 | Increased 45 |
MASTERCARD INC - A | 256,343 | $145.8M | 0.9% | $356.11 | +59.09% | 27 qtrssince 2019-Q1 | Increased 47 |
ORACLE CORP | 430,900 | $121.2M | 0.7% | $85.35 | +229.86% | 25 qtrssince 2019-Q3 | Increased 44 |
WALMART INC | 1.2M | $118.6M | 0.7% | $60.06 | +71.27% | 8 qtrssince 2023-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 618,200 | $112.8M | 0.7% | $37.20 | +380.77% | 18 qtrssince 2021-Q2 | Increased 46 |
COSTCO WHOLESALE CORP | 121,400 | $112.4M | 0.7% | $479.37 | +91.97% | 23 qtrssince 2020-Q1 | Decreased 0 |
FORSTA AP-FONDEN manages $16.9B across 550 positions as of Q3 2025. Top holdings: NVDA (7.6%), AAPL (6.2%), SPOT (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 4 new positions, 11 exits, 431 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $16.9B across 550 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