FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q4 2024
Top Holdings566 positions
APPLE INC | 4.1M | $1B | 7.2% | $115.44 | +115.37% | 20 qtrssince 2020-Q1 | Increased 65 |
NVIDIA CORP | 6.6M | $887.2M | 6.3% | $27.29 | +390.79% | 20 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $795.2M | 5.6% | $231.26 | +79.79% | 20 qtrssince 2020-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.4M | $619.6M | 4.4% | $447.38 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 2.5M | $552.9M | 3.9% | $133.27 | +64.62% | 24 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 590,300 | $345.6M | 2.5% | $259.02 | +124.76% | 20 qtrssince 2020-Q1 | Decreased 0 |
TESLA INC | 747,900 | $302M | 2.1% | $176.60 | +128.67% | 20 qtrssince 2020-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.6M | $299.9M | 2.1% | $93.06 | +102.23% | 20 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $271.8M | 1.9% | $57.35 | +298.42% | 20 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $253.2M | 1.8% | $90.12 | +110.08% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 739,600 | $177.3M | 1.3% | $119.29 | +94.02% | 22 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 363,100 | $164.6M | 1.2% | $278.02 | +63.04% | 20 qtrssince 2020-Q1 | Increased 48 |
ELI LILLY & CO | 210,351 | $162.4M | 1.2% | $290.89 | +162.16% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 457,686 | $144.6M | 1.0% | $202.20 | +54.27% | 24 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 247,400 | $125.1M | 0.9% | $360.07 | +34.46% | 23 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 230,743 | $121.5M | 0.9% | $324.64 | +60.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 123,700 | $113.3M | 0.8% | $474.39 | +91.30% | 20 qtrssince 2020-Q1 | Increased 45 |
NETFLIX INC | 120,500 | $107.4M | 0.8% | $46.99 | +89.70% | 20 qtrssince 2020-Q1 | Decreased 0 |
HOME DEPOT INC | 272,900 | $106.2M | 0.8% | $245.63 | +51.23% | 24 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.1M | $103.8M | 0.7% | $55.10 | +61.39% | 5 qtrssince 2023-Q4 | Increased 42 |
FORSTA AP-FONDEN manages $14.1B across 566 positions as of Q4 2024. Top holdings: AAPL (7.2%), NVDA (6.3%), MSFT (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 19 new positions, 12 exits, 234 increased. Top move: SPOT (NEW, conviction 87). Portfolio: $14.1B across 566 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