FORSTA AP-FONDEN
CIK: 0001603328Latest portfolio: $16.8B · Q4 2025
Holdings
551
Total Value
$16.8B
New Positions
19
Closed Positions
18
Top Holdings
View All 551 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 6,718,300 | $1.3B | 7.46% | -135,800 | |
| 2 | AAPLApple Inc | 4,030,000 | $1.1B | 6.53% | -108,000 | |
| 3 | MSFTMicrosoft Corp | 1,910,900 | $924.0M | 5.51% | -31,600 | |
| 4 | SPOTSpotify Technology SA | 1,474,412 | $856.0M | 5.10% | +18K | |
| 5 | AMZNAmazon.com Inc | 2,652,600 | $612.0M | 3.65% | -31,000 | |
| 6 | GOOGLAlphabet Inc | 1,605,900 | $502.0M | 2.99% | -25,200 | |
| 7 | AVGOBroadcom Inc | 1,197,360 | $414.0M | 2.47% | -17,680 | |
| 8 | GOOGAlphabet Inc | 1,316,400 | $413.0M | 2.46% | -53,100 | |
| 9 | METAMeta Platforms Inc | 596,760 | $393.0M | 2.34% | -12,340 | |
| 10 | TSLATesla Inc | 735,080 | $330.0M | 1.97% | -34,920 | |
| 11 | LLYEli Lilly & Co | 230,571 | $247.0M | 1.47% | -2,780 | |
| 12 | JPMJPMorgan Chase & Co | 714,040 | $230.0M | 1.37% | -20,960 | |
| 13 | BRK/BBerkshire Hathaway Inc | 350,360 | $176.0M | 1.05% | -940 | |
| 14 | VVisa Inc | 496,546 | $174.0M | 1.04% | -12,240 | |
| 15 | MAMastercard Inc | 252,923 | $144.0M | 0.86% | -3,420 | |
| 16 | WMTWalmart Inc | 1,233,300 | $137.0M | 0.82% | +83K | |
| 17 | JNJJohnson & Johnson | 594,938 | $123.0M | 0.73% | -9,900 | |
| 18 | NFLXNetflix Inc | 1,263,310 | $118.0M | 0.70% | +1.1M | |
| 19 | PLTRPalantir Technologies Inc | 616,500 | $109.0M | 0.65% | -1,700 | |
| 20 | COSTCostco Wholesale Corp | 121,100 | $104.0M | 0.62% | -300 | |
| 21 | ABBVAbbVie Inc | 447,362 | $102.0M | 0.61% | +11K | |
| 22 | HDHome Depot Inc/The | 279,020 | $96.0M | 0.57% | +26K | |
| 23 | BACBank of America Corp | 1,687,100 | $92.0M | 0.55% | -68,600 | |
| 24 | ORCLOracle Corp | 476,660 | $92.0M | 0.55% | +46K | |
| 25 | PGProcter & Gamble Co/The | 631,700 | $90.0M | 0.54% | +51K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($6.120003300009599e+242T)
Healthcare0.0% ($2.47000123000102e+241T)
Unknown0.0% ($1.7600047000440005e+136T)
Real Estate0.0% ($4.500031000280002e+127T)
Utilities0.0% ($5.4000410003600035e+119T)
Consumer Defensive0.0% ($1.370001040009e+118T)
Communication Services0.0% ($8.560005020004129e+114T)
Basic Materials0.0% ($4.200031000300002e+101T)
Energy0.0% ($100.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $16.8B | 551 |
| Q3 2025 | Nov 10, 2025 | $16.9T | 550 |
| Q2 2025 | Aug 8, 2025 | $15.2T | 557 |
| Q1 2025 | May 12, 2025 | $13.2T | 562 |
| Q4 2024 | Jan 23, 2025 | $14077.4T | 566 |
| Q3 2024 | Oct 24, 2024 | $13007.5T | 559 |
| Q2 2024 | Aug 8, 2024 | $11279.6T | 573 |
| Q1 2024 | May 7, 2024 | $11804.4T | 575 |
| Q4 2023 | Feb 6, 2024 | $9897.0T | 572 |
| Q3 2023 | Oct 25, 2023 | $8960.3T | 552 |
| Q2 2023 | Aug 3, 2023 | $9291.6T | 545 |
| Q1 2023 | Apr 21, 2023 | $8508.8T | 528 |
| Q4 2022 | Feb 2, 2023 | $8856.1T | 532 |
| Q3 2022 | Oct 17, 2022 | $8.2T | 590 |
| Q2 2022 | Aug 11, 2022 | $7.7T | 602 |
| Q1 2022 | May 9, 2022 | $8.8T | 576 |
| Q4 2021 | Feb 11, 2022 | $9.9T | 569 |
| Q3 2021 | Nov 10, 2021 | $8.8T | 557 |
| Q2 2021 | Aug 12, 2021 | $7.1T | 536 |
| Q1 2021 | May 11, 2021 | $7.1T | 536 |
| Q4 2020 | Feb 9, 2021 | $6.6T | 524 |
| Q3 2020 | Oct 22, 2020 | $3.0T | 328 |
| Q2 2020 | Aug 11, 2020 | $3.8T | 526 |
| Q1 2020 | May 4, 2020 | $2.8T | 491 |
| Q4 2019 | Feb 12, 2020 | $2.0T | 257 |
| Q3 2019 | Nov 13, 2019 | $2.4T | 339 |
| Q2 2019 | Aug 7, 2019 | $2.2T | 302 |
| Q1 2019 | May 8, 2019 | $2.3T | 304 |
| Q4 2018 | Feb 11, 2019 | $2.1T | 318 |
| Q3 2018 | Nov 7, 2018 | $2.5T | 337 |
| Q2 2018 | Aug 15, 2018 | $2.7T | 342 |
| Q1 2018 | May 9, 2018 | $2.9T | 344 |
| Q4 2017 | Feb 8, 2018 | $2.7T | 316 |
| Q3 2017 | Oct 31, 2017 | $2.8T | 303 |
| Q2 2017 | Jul 21, 2017 | $3.6T | 330 |
| Q1 2017 | May 15, 2017 | $3.1T | 328 |
| Q4 2016 | Feb 6, 2017 | $3.1T | 242 |
| Q3 2016 | Nov 1, 2016 | $533.2B | 68 |
| Q2 2016 | Aug 8, 2016 | $3442.9T | 170 |
| Q1 2016 | May 10, 2016 | $412.0T | 64 |
Fund Information
FORSTA AP-FONDEN is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.8B across 551 holdings. The largest position is NVIDIA Corp (NVDA), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.