Filed: 1/23/2025ACC: 0001603328-25-000003
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $14.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$14.08B
Total AUM (reported)
101.42M
Total Shares
Allocation by class
COM$10.63B75.5%
CL A$897.78M6.4%
SHS$818.89M5.8%
COM NEW$339.70M2.4%
CAP STK CL A$299.95M2.1%
CAP STK CL C$253.25M1.8%
COM CL A$231.64M1.6%
Portfolio Concentration
Top 3$2.70B19.2%
4–10$2.65B18.8%
11–25$1.77B12.6%
Rest$6.96B49.4%
Top 3 weight
19.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 101.42M
Sole
Full voting authority
101.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole566
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings566
Rows:
Apple Inc
SOLEShares4.07M
TypeSH
Market value$1.02B
7.24%
Sole
4.07M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.61M
TypeSH
Market value$887.17M
6.30%
Sole
6.61M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.89M
TypeSH
Market value$795.16M
5.65%
Sole
1.89M
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares1.38M
TypeSH
Market value$619.60M
4.40%
Sole
1.38M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.52M
TypeSH
Market value$552.86M
3.93%
Sole
2.52M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares590.30K
TypeSH
Market value$345.63M
2.46%
Sole
590.30K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares747.90K
TypeSH
Market value$302.03M
2.15%
Sole
747.90K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.58M
TypeSH
Market value$299.95M
2.13%
Sole
1.58M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.17M
TypeSH
Market value$271.82M
1.93%
Sole
1.17M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.33M
TypeSH
Market value$253.25M
1.80%
Sole
1.33M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares739.60K
TypeSH
Market value$177.29M
1.26%
Sole
739.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares363.10K
TypeSH
Market value$164.59M
1.17%
Sole
363.10K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares210.35K
TypeSH
Market value$162.39M
1.15%
Sole
210.35K
Shared
0.00
None
0.00
Visa Inc
SOLEShares457.69K
TypeSH
Market value$144.65M
1.03%
Sole
457.69K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares247.40K
TypeSH
Market value$125.15M
0.89%
Sole
247.40K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares230.74K
TypeSH
Market value$121.50M
0.86%
Sole
230.74K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares123.70K
TypeSH
Market value$113.34M
0.81%
Sole
123.70K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares120.50K
TypeSH
Market value$107.40M
0.76%
Sole
120.50K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares272.90K
TypeSH
Market value$106.16M
0.75%
Sole
272.90K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.15M
TypeSH
Market value$103.82M
0.74%
Sole
1.15M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares616K
TypeSH
Market value$103.27M
0.73%
Sole
616K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares637.54K
TypeSH
Market value$92.20M
0.65%
Sole
637.54K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares270.75K
TypeSH
Market value$90.52M
0.64%
Sole
270.75K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares458.56K
TypeSH
Market value$81.49M
0.58%
Sole
458.56K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.74M
TypeSH
Market value$76.65M
0.54%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 4.07M | SH | $1.02B 7.24% | 4.07M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 6.61M | SH | $887.17M 6.30% | 6.61M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.89M | SH | $795.16M 5.65% | 1.89M | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 1.38M | SH | $619.60M 4.40% | 1.38M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.52M | SH | $552.86M 3.93% | 2.52M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 590.30K | SH | $345.63M 2.46% | 590.30K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 747.90K | SH | $302.03M 2.15% | 747.90K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.58M | SH | $299.95M 2.13% | 1.58M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.17M | SH | $271.82M 1.93% | 1.17M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.33M | SH | $253.25M 1.80% | 1.33M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 739.60K | SH | $177.29M 1.26% | 739.60K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 363.10K | SH | $164.59M 1.17% | 363.10K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 210.35K | SH | $162.39M 1.15% | 210.35K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 457.69K | SH | $144.65M 1.03% | 457.69K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 247.40K | SH | $125.15M 0.89% | 247.40K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 230.74K | SH | $121.50M 0.86% | 230.74K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 123.70K | SH | $113.34M 0.81% | 123.70K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 120.50K | SH | $107.40M 0.76% | 120.50K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 272.90K | SH | $106.16M 0.75% | 272.90K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.15M | SH | $103.82M 0.74% | 1.15M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 616K | SH | $103.27M 0.73% | 616K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 637.54K | SH | $92.20M 0.65% | 637.54K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 270.75K | SH | $90.52M 0.64% | 270.75K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 458.56K | SH | $81.49M 0.58% | 458.56K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 1.74M | SH | $76.65M 0.54% | 1.74M | 0.00 | 0.00 |
Page 1 of 23
…