Filed: 8/8/2025ACC: 0001603328-25-000006
๐ What this filing means
FORSTA AP-FONDEN filed this quarterly 13FโHR report disclosing 557 equity positions with a total reported market value of $15.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$15.21B
Total AUM (reported)
98.23M
Total Shares
Allocation by class
COM$10.95B71.9%
SHS$1.40B9.2%
CL A$1.02B6.7%
COM NEW$389.76M2.6%
COM CL A$291.81M1.9%
CAP STK CL A$278.46M1.8%
CAP STK CL C$237.40M1.6%
Portfolio Concentration
Top 3$3.15B20.7%
4โ10$2.87B18.9%
11โ25$1.87B12.3%
Rest$7.32B48.1%
Top 3 weight
20.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 98.23M
Sole
Full voting authority
98.23M
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)
Sole557
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings557
Rows:
Spotify Technology SA
SOLEShares1.54M
TypeSH
Market value$1.18B
7.75%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.58M
TypeSH
Market value$1.04B
6.84%
Sole
6.58M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.86M
TypeSH
Market value$927.27M
6.10%
Sole
1.86M
Shared
0.00
None
0.00
Apple Inc
SOLEShares4M
TypeSH
Market value$821.40M
5.40%
Sole
4M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.53M
TypeSH
Market value$556.07M
3.66%
Sole
2.53M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares582.80K
TypeSH
Market value$430.16M
2.83%
Sole
582.80K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.15M
TypeSH
Market value$316.51M
2.08%
Sole
1.15M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.58M
TypeSH
Market value$278.46M
1.83%
Sole
1.58M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.34M
TypeSH
Market value$237.40M
1.56%
Sole
1.34M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares720.70K
TypeSH
Market value$228.94M
1.50%
Sole
720.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares708.20K
TypeSH
Market value$205.31M
1.35%
Sole
708.20K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares223.05K
TypeSH
Market value$173.87M
1.14%
Sole
223.05K
Shared
0.00
None
0.00
Visa Inc
SOLEShares488.29K
TypeSH
Market value$173.37M
1.14%
Sole
488.29K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares122.20K
TypeSH
Market value$163.64M
1.08%
Sole
122.20K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares335.70K
TypeSH
Market value$163.07M
1.07%
Sole
335.70K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares235.44K
TypeSH
Market value$132.30M
0.87%
Sole
235.44K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares122.60K
TypeSH
Market value$121.37M
0.80%
Sole
122.60K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.16M
TypeSH
Market value$113.67M
0.75%
Sole
1.16M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares635.90K
TypeSH
Market value$101.31M
0.67%
Sole
635.90K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares640.24K
TypeSH
Market value$97.80M
0.64%
Sole
640.24K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares265.90K
TypeSH
Market value$97.49M
0.64%
Sole
265.90K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares419.50K
TypeSH
Market value$91.72M
0.60%
Sole
419.50K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.68M
TypeSH
Market value$79.64M
0.52%
Sole
1.68M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares428.76K
TypeSH
Market value$79.59M
0.52%
Sole
428.76K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares285.55K
TypeSH
Market value$77.87M
0.51%
Sole
285.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Spotify Technology SASOLE | SHS | 1.54M | SH | $1.18B 7.75% | 1.54M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 6.58M | SH | $1.04B 6.84% | 6.58M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.86M | SH | $927.27M 6.10% | 1.86M | 0.00 | 0.00 |
Apple IncSOLE | COM | 4M | SH | $821.40M 5.40% | 4M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.53M | SH | $556.07M 3.66% | 2.53M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 582.80K | SH | $430.16M 2.83% | 582.80K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.15M | SH | $316.51M 2.08% | 1.15M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.58M | SH | $278.46M 1.83% | 1.58M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.34M | SH | $237.40M 1.56% | 1.34M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 720.70K | SH | $228.94M 1.50% | 720.70K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 708.20K | SH | $205.31M 1.35% | 708.20K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 223.05K | SH | $173.87M 1.14% | 223.05K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 488.29K | SH | $173.37M 1.14% | 488.29K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 122.20K | SH | $163.64M 1.08% | 122.20K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 335.70K | SH | $163.07M 1.07% | 335.70K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 235.44K | SH | $132.30M 0.87% | 235.44K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 122.60K | SH | $121.37M 0.80% | 122.60K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.16M | SH | $113.67M 0.75% | 1.16M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 635.90K | SH | $101.31M 0.67% | 635.90K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 640.24K | SH | $97.80M 0.64% | 640.24K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 265.90K | SH | $97.49M 0.64% | 265.90K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 419.50K | SH | $91.72M 0.60% | 419.50K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 1.68M | SH | $79.64M 0.52% | 1.68M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 428.76K | SH | $79.59M 0.52% | 428.76K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 285.55K | SH | $77.87M 0.51% | 285.55K | 0.00 | 0.00 |
Page 1 of 23
โฆ