FORSTA AP-FONDEN

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.8B

Total Positions

551

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.47%

AAPL6.53%

MSFT5.51%

SPOT5.10%

AMZN3.65%

GOOGL3.00%

AVGO2.47%

GOOG2.46%

META2.35%

TSLA1.97%

Other12.16%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR19Q held

Palantir Technologies Inc

Avg $37.20 · $88.6M est. P&L

Est. P&L

+386.10%

APP8Q held

AppLovin Corp

Avg $149.99 · $45.2M est. P&L

Est. P&L

+362.51%

GE18Q held

GE AEROSPACE

Avg $87.57 · $66.1M est. P&L

Est. P&L

+256.03%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 551 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	6.7M	$1.3B	7.5%	—	$117.17	+60.06%	24 qtrs	Decreased 0
AAPL Apple Inc	4M	$1.1B	6.5%	—	$134.14	+103.39%	24 qtrs	Decreased 0
MSFT Microsoft Corp	1.9M	$924.1M	5.5%	—	$246.14	+98.05%	24 qtrs	Decreased 0
SPOT Spotify Technology SA	1.5M	$856.2M	5.1%	—	$465.43	+23.90%	5 qtrs	Increased 62
AMZN Amazon.com Inc	2.7M	$612.3M	3.6%	—	$129.05	+80.19%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.6M	$502.6M	3.0%	—	$111.48	+181.54%	24 qtrs	Decreased 0
AVGO Broadcom Inc	1.2M	$414.4M	2.5%	—	$169.17	+106.80%	24 qtrs	Decreased 0
GOOG Alphabet Inc	1.3M	$413.1M	2.5%	—	$109.52	+187.21%	28 qtrs	Decreased 0
META Meta Platforms Inc	596,760	$393.9M	2.3%	—	$286.14	+132.74%	24 qtrs	Decreased 0
TSLA Tesla Inc	735,080	$330.6M	2.0%	—	$246.49	+84.36%	24 qtrs	Decreased 0
LLY Eli Lilly & Co	230,571	$247.8M	1.5%	—	$337.75	+219.16%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	714,040	$230.1M	1.4%	—	$128.07	+151.41%	26 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	350,360	$176.1M	1.0%	—	—	—	24 qtrs	Decreased 0
V Visa Inc	496,546	$174.1M	1.0%	—	$217.10	+62.55%	28 qtrs	Decreased 0
MA Mastercard Inc	252,923	$144.4M	0.9%	—	$356.11	+61.90%	28 qtrs	Decreased 0
WMT Walmart Inc	1.2M	$137.4M	0.8%	—	$63.54	+76.15%	9 qtrs	Increased 46
JNJ Johnson & Johnson	594,938	$123.1M	0.7%	—	$135.70	+52.47%	28 qtrs	Decreased 0
NFLX Netflix Inc	1.3M	$118.4M	0.7%	—	$89.71	+4.54%	24 qtrs	Increased 68
PLTR Palantir Technologies Inc	616,500	$109.6M	0.7%	—	$37.20	+386.10%	19 qtrs	Decreased 0
COST Costco Wholesale Corp	121,100	$104.4M	0.6%	—	$481.72	+79.46%	24 qtrs	Decreased 0
ABBV AbbVie Inc	447,362	$102.2M	0.6%	—	$100.06	+127.78%	24 qtrs	Increased 43
HD Home Depot Inc/The	279,020	$96M	0.6%	—	$261.28	+32.56%	28 qtrs	Increased 47
ORCL Oracle Corp	476,660	$92.9M	0.6%	—	$96.04	+104.80%	26 qtrs	Increased 47
BAC Bank of America Corp	1.7M	$92.8M	0.6%	—	$28.62	+93.15%	24 qtrs	Decreased 0
GE GE AEROSPACE	294,685	$90.8M	0.5%	—	$87.57	+256.03%	18 qtrs	Decreased 0
Showing 25 of 551 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

HIGHartford Insurance Group Inc/The

Q2 2024 → Q4 2025+70,400 shares+$13.2M

AREAlexandria Real Estate Equities Inc

Q3 2024 → Q4 2025+51,300 shares+$639,797

ELVELEVANCE HEALTH INC

Q3 2024 → Q4 2025+31,220 shares-$1.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer