Filed: 5/12/2025ACC: 0001603328-25-000005
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $13.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$13.21B
Total AUM (reported)
97.85M
Total Shares
Allocation by class
COM$9.72B73.6%
SHS$1.05B8.0%
CL A$862.75M6.5%
COM NEW$336.48M2.5%
CAP STK CL A$238.28M1.8%
COM CL A$237.08M1.8%
CAP STK CL C$203.69M1.5%
Portfolio Concentration
Top 3$2.43B18.4%
4–10$2.32B17.5%
11–25$1.81B13.7%
Rest$6.65B50.4%
Top 3 weight
18.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 97.85M
Sole
Full voting authority
97.85M
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)
Sole562
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:
Apple Inc
SOLEShares3.94M
TypeSH
Market value$874.93M
6.62%
Sole
3.94M
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares1.56M
TypeSH
Market value$857.86M
6.50%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.43M
TypeSH
Market value$696.87M
5.28%
Sole
6.43M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.85M
TypeSH
Market value$694.55M
5.26%
Sole
1.85M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.47M
TypeSH
Market value$469.71M
3.56%
Sole
2.47M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares574.50K
TypeSH
Market value$331.12M
2.51%
Sole
574.50K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.54M
TypeSH
Market value$238.28M
1.80%
Sole
1.54M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.30M
TypeSH
Market value$203.69M
1.54%
Sole
1.30M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.14M
TypeSH
Market value$191.23M
1.45%
Sole
1.14M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares725.20K
TypeSH
Market value$187.94M
1.42%
Sole
725.20K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares339.60K
TypeSH
Market value$180.86M
1.37%
Sole
339.60K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares216.25K
TypeSH
Market value$178.60M
1.35%
Sole
216.25K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares717.60K
TypeSH
Market value$176.03M
1.33%
Sole
717.60K
Shared
0.00
None
0.00
Visa Inc
SOLEShares465.09K
TypeSH
Market value$162.99M
1.23%
Sole
465.09K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares223.24K
TypeSH
Market value$122.36M
0.93%
Sole
223.24K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares231.70K
TypeSH
Market value$121.35M
0.92%
Sole
231.70K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares121.40K
TypeSH
Market value$114.82M
0.87%
Sole
121.40K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares116.50K
TypeSH
Market value$108.64M
0.82%
Sole
116.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares627.84K
TypeSH
Market value$104.12M
0.79%
Sole
627.84K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares604.90K
TypeSH
Market value$103.09M
0.78%
Sole
604.90K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.14M
TypeSH
Market value$100.35M
0.76%
Sole
1.14M
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares267K
TypeSH
Market value$97.85M
0.74%
Sole
267K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares441.26K
TypeSH
Market value$92.45M
0.70%
Sole
441.26K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.04M
TypeSH
Market value$74.77M
0.57%
Sole
1.04M
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares265.05K
TypeSH
Market value$71.13M
0.54%
Sole
265.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 3.94M | SH | $874.93M 6.62% | 3.94M | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 1.56M | SH | $857.86M 6.50% | 1.56M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 6.43M | SH | $696.87M 5.28% | 6.43M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.85M | SH | $694.55M 5.26% | 1.85M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.47M | SH | $469.71M 3.56% | 2.47M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 574.50K | SH | $331.12M 2.51% | 574.50K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.54M | SH | $238.28M 1.80% | 1.54M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.30M | SH | $203.69M 1.54% | 1.30M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.14M | SH | $191.23M 1.45% | 1.14M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 725.20K | SH | $187.94M 1.42% | 725.20K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 339.60K | SH | $180.86M 1.37% | 339.60K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 216.25K | SH | $178.60M 1.35% | 216.25K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 717.60K | SH | $176.03M 1.33% | 717.60K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 465.09K | SH | $162.99M 1.23% | 465.09K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 223.24K | SH | $122.36M 0.93% | 223.24K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 231.70K | SH | $121.35M 0.92% | 231.70K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 121.40K | SH | $114.82M 0.87% | 121.40K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 116.50K | SH | $108.64M 0.82% | 116.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 627.84K | SH | $104.12M 0.79% | 627.84K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 604.90K | SH | $103.09M 0.78% | 604.90K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.14M | SH | $100.35M 0.76% | 1.14M | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 267K | SH | $97.85M 0.74% | 267K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 441.26K | SH | $92.45M 0.70% | 441.26K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.04M | SH | $74.77M 0.57% | 1.04M | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 265.05K | SH | $71.13M 0.54% | 265.05K | 0.00 | 0.00 |
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