FORSTA AP-FONDEN
Institutional investor · Portfolio as of Q4 2025
Top Holdings551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.7M | $1.3B | 7.5% | $117.17 | +92.04% | 24 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 4M | $1.1B | 6.5% | $134.70 | +126.87% | 24 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $924.1M | 5.5% | $246.14 | +95.16% | 24 qtrssince 2020-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.5M | $856.2M | 5.1% | $465.43 | +5.81% | 5 qtrssince 2024-Q4 | Increased 62 |
AMAZON.COM INC | 2.7M | $612.3M | 3.6% | $129.05 | +102.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $502.6M | 3.0% | $111.48 | +208.59% | 24 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $414.4M | 2.5% | $169.17 | +131.97% | 24 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $413.1M | 2.5% | $109.52 | +211.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 596,760 | $393.9M | 2.3% | $286.14 | +98.84% | 24 qtrssince 2020-Q1 | Decreased 0 |
TESLA INC | 735,080 | $330.6M | 2.0% | $246.49 | +38.86% | 24 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 230,571 | $247.8M | 1.5% | $338.87 | +249.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 714,040 | $230.1M | 1.4% | $128.07 | +181.85% | 26 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 350,360 | $176.1M | 1.0% | $287.24 | +73.45% | 24 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 496,546 | $174.1M | 1.0% | $216.61 | +68.11% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 252,923 | $144.4M | 0.9% | $356.11 | +57.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.2M | $137.4M | 0.8% | $63.54 | +81.42% | 9 qtrssince 2023-Q4 | Increased 46 |
JOHNSON & JOHNSON | 594,938 | $123.1M | 0.7% | $135.70 | +93.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.3M | $118.4M | 0.7% | $89.71 | -15.26% | 24 qtrssince 2020-Q1 | Increased 68 |
PALANTIR TECHNOLOGIES INC-A | 616,500 | $109.6M | 0.7% | $37.20 | +363.81% | 19 qtrssince 2021-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 121,100 | $104.4M | 0.6% | $479.37 | +98.91% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
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
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