FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q4 2025
Top Holdings551 positions
NVIDIA Corp | 6.7M | $1.3B | 7.5% | $36.48 | +528.49% | 24 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc | 4M | $1.1B | 6.5% | $121.32 | +177.48% | 24 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp | 1.9M | $924.1M | 5.5% | $244.53 | +118.82% | 24 qtrssince 2020-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 1.5M | $856.2M | 5.1% | $460.38 | +14.94% | 5 qtrssince 2024-Q4 | Increased 62 |
Amazon.com Inc | 2.7M | $612.3M | 3.6% | $140.18 | +87.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.6M | $502.6M | 3.0% | $99.71 | +252.67% | 24 qtrssince 2020-Q1 | Decreased 0 |
Broadcom Inc | 1.2M | $414.4M | 2.5% | $73.29 | +393.33% | 24 qtrssince 2020-Q1 | Decreased 0 |
Alphabet Inc | 1.3M | $413.1M | 2.5% | $95.79 | +263.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 596,760 | $393.9M | 2.3% | $285.93 | +151.35% | 24 qtrssince 2020-Q1 | Decreased 0 |
Tesla Inc | 735,080 | $330.6M | 2.0% | $193.77 | +97.50% | 24 qtrssince 2020-Q1 | Decreased 0 |
Eli Lilly & Co | 230,571 | $247.8M | 1.5% | $338.87 | +248.00% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 714,040 | $230.1M | 1.4% | $126.23 | +163.80% | 26 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 350,360 | $176.1M | 1.0% | $288.00 | +79.03% | 24 qtrssince 2020-Q1 | Decreased 0 |
Visa Inc | 496,546 | $174.1M | 1.0% | $216.61 | +77.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 252,923 | $144.4M | 0.9% | $355.35 | +65.79% | 28 qtrssince 2019-Q1 | Decreased 0 |
Wal-Mart Stores Inc | 1.2M | $137.4M | 0.8% | $59.47 | +87.23% | 9 qtrssince 2023-Q4 | Increased 46 |
Johnson & Johnson | 594,938 | $123.1M | 0.7% | $133.32 | +96.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 1.3M | $118.4M | 0.7% | $53.90 | +30.42% | 24 qtrssince 2020-Q1 | Increased 68 |
Palantir Technologies Inc | 616,500 | $109.6M | 0.7% | $37.20 | +461.92% | 19 qtrssince 2021-Q2 | Decreased 0 |
Costco Wholesale Corp | 121,100 | $104.4M | 0.6% | $479.37 | +97.53% | 24 qtrssince 2020-Q1 | Decreased 0 |
FORSTA AP-FONDEN manages $16.8B across 551 positions as of Q4 2025. Top holdings: NVDA (7.5%), AAPL (6.5%), MSFT (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.
Active quarter - 19 new positions, 18 exits, 179 increased. Top move: NFLX (INCREASED, conviction 68). Portfolio: $16.8B across 551 positions.
Top holdings by portfolio weight
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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