Institutional Manager · CIK 0001603328
FORSTA AP-FONDEN
STOCKHOLM, V7 · File #028-17190
Latest AUM
$16.78B
Positions
551
Top-10 Concentration
64.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025551 pos · $16.78B
- 13F HOLDINGS REPORTQ/E Sep 2025550 pos · $16.86B
- 13F HOLDINGS REPORTQ/E Jun 2025557 pos · $15.21B
- 13F HOLDINGS REPORTQ/E Mar 2025562 pos · $13.21B
- 13F HOLDINGS REPORTQ/E Dec 2024566 pos · $14.08B
- 13F HOLDINGS REPORTQ/E Sep 2024559 pos · $13.01B
- 13F HOLDINGS REPORTQ/E Jun 2024573 pos · $11.28B
- 13F HOLDINGS REPORTQ/E Mar 2024575 pos · $11.80B
- 13F HOLDINGS REPORTQ/E Dec 2023552 pos · $8.96B
- 13F HOLDINGS REPORTQ/E Sep 2023545 pos · $9.29B
- 13F HOLDINGS REPORTQ/E Jun 2023528 pos · $8.51B
- 13F HOLDINGS REPORTQ/E Mar 2023532 pos · $8.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6,718,300 | $1.25B | 11.91% |
| 2 | Apple Inc | AAPL | 4,030,000 | $1.10B | 10.42% |
| 3 | Microsoft Corp | MSFT | 1,910,900 | $924.1M | 8.79% |
| 4 | Spotify Technology SA | SPOT | 1,474,412 | $856.2M | 8.14% |
| 5 | Amazon.com Inc | AMZN | 2,652,600 | $612.3M | 5.82% |
| 6 | Alphabet Inc | GOOG | 1,605,900 | $502.6M | 4.78% |
| 7 | Broadcom Inc | AVGO | 1,197,360 | $414.4M | 3.94% |
| 8 | Alphabet Inc | GOOG | 1,316,400 | $413.1M | 3.93% |
| 9 | Meta Platforms Inc | META | 596,760 | $393.9M | 3.75% |
| 10 | Tesla Inc | TSLA | 735,080 | $330.6M | 3.14% |
| 11 | Eli Lilly & Co | LLY | 230,571 | $247.8M | 2.36% |
| 12 | JPMorgan Chase & Co | VYLD | 714,040 | $230.1M | 2.19% |
| 13 | Berkshire Hathaway Inc | BRK-A | 350,360 | $176.1M | 1.67% |
| 14 | Visa Inc | V | 496,546 | $174.1M | 1.66% |
| 15 | Mastercard Inc | MA | 252,923 | $144.4M | 1.37% |
| 16 | Walmart Inc | WMT | 1,233,300 | $137.4M | 1.31% |
| 17 | Johnson & Johnson | JNJ | 594,938 | $123.1M | 1.17% |
| 18 | Netflix Inc | NFLX | 1,263,310 | $118.4M | 1.13% |
| 19 | Palantir Technologies Inc | PLTR | 616,500 | $109.6M | 1.04% |
| 20 | Costco Wholesale Corp | 22160K105 | 121,100 | $104.4M | 0.99% |