FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q4 2024
Top Holdings566 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.1M | $1B | 7.2% | $129.49 | +91.99% | 20 qtrssince 2020-Q1 | Increased 65 |
NVIDIA CORP | 6.6M | $887.2M | 6.3% | $113.48 | +21.12% | 20 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $795.2M | 5.6% | $232.94 | +81.04% | 20 qtrssince 2020-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.4M | $619.6M | 4.4% | $451.79 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 2.5M | $552.9M | 3.9% | $120.92 | +83.02% | 24 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 590,300 | $345.6M | 2.5% | $258.79 | +127.75% | 20 qtrssince 2020-Q1 | Decreased 0 |
TESLA INC | 747,900 | $302M | 2.1% | $233.03 | +79.12% | 20 qtrssince 2020-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.6M | $299.9M | 2.1% | $105.39 | +80.74% | 20 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $271.8M | 1.9% | $158.63 | +44.31% | 20 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $253.2M | 1.8% | $104.49 | +83.70% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 739,600 | $177.3M | 1.3% | $121.08 | +92.69% | 22 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 363,100 | $164.6M | 1.2% | $277.39 | +63.01% | 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% | $366.22 | +35.33% | 23 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 230,743 | $121.5M | 0.9% | $325.92 | +60.09% | 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% | $46.53 | +93.52% | 20 qtrssince 2020-Q1 | Decreased 0 |
HOME DEPOT INC | 272,900 | $106.2M | 0.8% | $252.38 | +50.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.1M | $103.8M | 0.7% | $59.44 | +50.92% | 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: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 18 new positions, 11 exits, 235 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer