FORSTA AP-FONDEN

FORSTA AP-FONDEN is an institution, managing $16.9B across 540 long positions as of Q3 2025 with 35% Technology concentration.

Top Holdings

Largest long holdings in FORSTA AP-FONDEN's portfolio (40.7% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.3B	7.58%	+$50.4M Bought	0.03% 6.9M shares	Q1 2020 Held for 5y 8m
2 Apple AAPL	Consumer Electronics Technology	$1.1B	6.25%	+$34.2M Bought	0.03% 4.1M shares	Q1 2020 Held for 5y 8m
3 Spotify Technology SPOT	Internet Content & Information Communication Services	$1.0B	6.03%	-$56.6M Sold	0.71% 1.5M shares	Q4 2024 Held for 11 months
4 Microsoft MSFT	Software - Infrastructure Technology	$1.0B	5.97%	+$40.6M Bought	0.03% 1.9M shares	Q1 2020 Held for 5y 8m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$589.2M	3.49%	+$32.7M Bought	0.03% 2.7M shares	Q3 2016 Held for 9y 2m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$447.3M	2.65%	+$19.3M Bought	0.02% 609.1K shares	Q1 2020 Held for 5y 8m
7 Broadcom Inc. AVGO	Semiconductors Technology	$400.9M	2.38%	+$22.0M Bought	0.03% 1.2M shares	Q1 2020 Held for 5y 8m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$396.5M	2.35%	+$12.4M Bought	0.01% 1.6M shares	Q1 2020 Held for 5y 8m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$342.4M	2.03%	+$21.9M Bought	0.02% 770.0K shares	Q1 2020 Held for 5y 8m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$333.5M	1.98%	+$7.6M Bought	0.01% 1.4M shares	Q4 2015 Held for 9y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in FORSTA AP-FONDEN's latest filing

Market Value

$16.9B

Prior: $15.2B

Q/Q Change

+10.83%

+$1.6B

Net Flows % of MV

+3.58%

Turnover Ratio

3.8%

New Purchases

1 stocks

$4.5M

Added To

431 stocks

+$928.2M

Sold Out Of

11 stocks

$38.5M

Reduced Holdings

110 stocks

-$290.8M