Filed: 11/10/2025ACC: 0001603328-25-000009
๐ What this filing means
FORSTA AP-FONDEN filed this quarterly 13FโHR report disclosing 550 equity positions with a total reported market value of $16.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$16.86B
Total AUM (reported)
103.68M
Total Shares
Allocation by class
COM$12.22B72.5%
SHS$1.26B7.5%
CL A$1.10B6.5%
COM NEW$448.33M2.7%
CAP STK CL A$396.52M2.4%
COM CL A$349.23M2.1%
CAP STK CL C$333.54M2.0%
Portfolio Concentration
Top 3$3.35B19.9%
4โ10$3.52B20.9%
11โ25$2.02B12.0%
Rest$7.98B47.3%
Top 3 weight
19.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 103.68M
Sole
Full voting authority
103.68M
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)
Sole550
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings550
Rows:
NVIDIA Corp
SOLEShares6.85M
TypeSH
Market value$1.28B
7.58%
Sole
6.85M
Shared
0.00
None
0.00
Apple Inc
SOLEShares4.14M
TypeSH
Market value$1.05B
6.25%
Sole
4.14M
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares1.46M
TypeSH
Market value$1.02B
6.03%
Sole
1.46M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.94M
TypeSH
Market value$1.01B
5.97%
Sole
1.94M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.68M
TypeSH
Market value$589.24M
3.49%
Sole
2.68M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares609.10K
TypeSH
Market value$447.31M
2.65%
Sole
609.10K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.22M
TypeSH
Market value$400.85M
2.38%
Sole
1.22M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.63M
TypeSH
Market value$396.52M
2.35%
Sole
1.63M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares770K
TypeSH
Market value$342.43M
2.03%
Sole
770K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.37M
TypeSH
Market value$333.54M
1.98%
Sole
1.37M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares735K
TypeSH
Market value$231.84M
1.38%
Sole
735K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares233.35K
TypeSH
Market value$178.05M
1.06%
Sole
233.35K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares351.30K
TypeSH
Market value$176.61M
1.05%
Sole
351.30K
Shared
0.00
None
0.00
Visa Inc
SOLEShares508.79K
TypeSH
Market value$173.69M
1.03%
Sole
508.79K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares127.50K
TypeSH
Market value$152.86M
0.91%
Sole
127.50K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares256.34K
TypeSH
Market value$145.81M
0.86%
Sole
256.34K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares430.90K
TypeSH
Market value$121.19M
0.72%
Sole
430.90K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.15M
TypeSH
Market value$118.59M
0.70%
Sole
1.15M
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares618.20K
TypeSH
Market value$112.77M
0.67%
Sole
618.20K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares121.40K
TypeSH
Market value$112.37M
0.67%
Sole
121.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares604.84K
TypeSH
Market value$112.15M
0.67%
Sole
604.84K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares252.60K
TypeSH
Market value$102.35M
0.61%
Sole
252.60K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares436.36K
TypeSH
Market value$101.04M
0.60%
Sole
436.36K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.76M
TypeSH
Market value$90.58M
0.54%
Sole
1.76M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares580.60K
TypeSH
Market value$89.21M
0.53%
Sole
580.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 6.85M | SH | $1.28B 7.58% | 6.85M | 0.00 | 0.00 |
Apple IncSOLE | COM | 4.14M | SH | $1.05B 6.25% | 4.14M | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 1.46M | SH | $1.02B 6.03% | 1.46M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.94M | SH | $1.01B 5.97% | 1.94M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.68M | SH | $589.24M 3.49% | 2.68M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 609.10K | SH | $447.31M 2.65% | 609.10K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.22M | SH | $400.85M 2.38% | 1.22M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.63M | SH | $396.52M 2.35% | 1.63M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 770K | SH | $342.43M 2.03% | 770K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.37M | SH | $333.54M 1.98% | 1.37M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 735K | SH | $231.84M 1.38% | 735K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 233.35K | SH | $178.05M 1.06% | 233.35K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 351.30K | SH | $176.61M 1.05% | 351.30K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 508.79K | SH | $173.69M 1.03% | 508.79K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 127.50K | SH | $152.86M 0.91% | 127.50K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 256.34K | SH | $145.81M 0.86% | 256.34K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 430.90K | SH | $121.19M 0.72% | 430.90K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.15M | SH | $118.59M 0.70% | 1.15M | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 618.20K | SH | $112.77M 0.67% | 618.20K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 121.40K | SH | $112.37M 0.67% | 121.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 604.84K | SH | $112.15M 0.67% | 604.84K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 252.60K | SH | $102.35M 0.61% | 252.60K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 436.36K | SH | $101.04M 0.60% | 436.36K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 1.76M | SH | $90.58M 0.54% | 1.76M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 580.60K | SH | $89.21M 0.53% | 580.60K | 0.00 | 0.00 |
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