Forsta Ap-Fonden
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Forsta Ap-Fonden reported 566 stock positions worth $14.1 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 10, added to 232 and reduced 290. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001603328
- Portfolio Value
- $14.1B (Q4 2024)
- SEC Filing
- 0001603328-25-000003 ↗ filed Jan 23, 2025
Holdings Value
Holdings 566 stocks · $14.1B
| AAPL Apple Inc. | 7.24% | 4,070,900 | $1.0B | Add +4.1% |
| NVDA Nvidia Corp. | 6.30% | 6,606,400 | $887.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.65% | 1,886,500 | $795.2M | Reduce -0.4% |
| SPOT Spotify Technology SA | 4.40% | 1,384,952 | $619.6M | New |
| AMZN Amazon.com Inc. | 3.93% | 2,520,000 | $552.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.46% | 590,300 | $345.6M | Reduce -0.3% |
| TSLA Tesla Inc. | 2.15% | 747,900 | $302.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.13% | 1,584,500 | $299.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.93% | 1,172,440 | $271.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.80% | 1,329,800 | $253.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.26% | 739,600 | $177.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 363,100 | $164.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.15% | 210,351 | $162.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.03% | 457,686 | $144.6M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.89% | 247,400 | $125.1M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.86% | 230,743 | $121.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.81% | 123,700 | $113.3M | Add +6.7% |
| NFLX Netflix Inc. | 0.76% | 120,500 | $107.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.75% | 272,900 | $106.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.74% | 1,149,100 | $103.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.73% | 616,000 | $103.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.66% | 637,538 | $92.2M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.64% | 270,747 | $90.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.58% | 458,562 | $81.5M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 1,744,100 | $76.7M | Add +0.4% |
| KO The Coca-Cola Co. | 0.52% | 1,172,000 | $73.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.49% | 416,900 | $69.5M | Add +0.1% |
| NOW ServiceNow Inc. | 0.45% | 60,100 | $63.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.45% | 635,000 | $63.2M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.43% | 209,500 | $60.7M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.43% | 855,700 | $60.1M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 272,200 | $59.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.41% | 986,200 | $58.4M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.41% | 163,829 | $57.6M | Add +0.7% |
| PEP Pepsico Inc. | 0.40% | 374,200 | $56.9M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 493,600 | $55.0M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 320,625 | $53.5M | Add +0.8% |
| LIN Linde PLC | 0.37% | 125,800 | $52.7M | Reduce -1.0% |
| INTU Intuit Inc. | 0.37% | 83,000 | $52.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.37% | 143,400 | $52.0M | Add +0.4% |
| AXP American Express Co. | 0.35% | 168,400 | $50.0M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.35% | 412,961 | $49.9M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 86,900 | $49.8M | No change |
| ADBE Adobe Inc. | 0.35% | 110,400 | $49.1M | Reduce -13.6% |
| QCOM Qualcomm Inc. | 0.35% | 317,400 | $48.8M | Add +5.3% |
| T AT&T Inc. | 0.35% | 2,133,300 | $48.6M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 92,370 | $48.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.34% | 421,700 | $47.7M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 86,400 | $45.1M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.32% | 9,000 | $44.7M | Reduce -12.6% |
| RY Royal Bank of Canada | 0.31% | 365,900 | $44.1M | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,141,028 | $42.8M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.30% | 225,700 | $42.3M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.30% | 169,700 | $41.9M | Add +13.4% |
| PGR Progressive Corp. | 0.30% | 173,900 | $41.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.29% | 1,035,950 | $41.4M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.29% | 252,400 | $41.0M | Add +1.1% |
| BLK BlackRock Inc. | 0.29% | 39,800 | $40.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 533,900 | $40.4M | Add +4.5% |
| MS Morgan Stanley | 0.28% | 313,163 | $39.4M | Add +8.0% |
| SHOP Shopify Inc. Class A | 0.28% | 369,500 | $39.3M | Add +21.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 322,800 | $39.0M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.27% | 77,085 | $38.4M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.27% | 129,100 | $37.8M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.26% | 515,900 | $37.0M | Add +0.6% |
| PFE Pfizer Inc. | 0.26% | 1,383,500 | $36.7M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.26% | 408,900 | $36.5M | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 200,000 | $36.4M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.26% | 392,100 | $36.2M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 638,000 | $36.1M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.25% | 591,600 | $35.7M | Add +4.1% |
| DHR Danaher Corp. | 0.25% | 153,522 | $35.2M | Reduce -5.4% |
| TMUS T-Mobile US Inc. | 0.25% | 158,000 | $34.9M | Add +0.3% |
| BX Blackstone Inc. | 0.24% | 197,700 | $34.1M | Add +20.6% |
| ETN Eaton Corp. PLC | 0.24% | 101,800 | $33.8M | Reduce -0.6% |
| SYK Stryker Corp. | 0.24% | 92,253 | $33.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.23% | 126,400 | $32.9M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.23% | 290,800 | $32.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.23% | 140,500 | $32.0M | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 0.23% | 150,500 | $32.0M | Reduce -0.2% |
| C Citigroup Inc. | 0.22% | 441,200 | $31.1M | Add +1.9% |
| LRCX Lam Research Corp. | 0.21% | 412,000 | $29.8M | New |
| KKR KKR & Co. Inc. | 0.21% | 197,700 | $29.2M | Add +1.4% |
| FISV Fiserv Inc. | 0.20% | 139,500 | $28.7M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.19% | 74,200 | $27.4M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.19% | 251,500 | $27.1M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 365,001 | $27.0M | Add +9.6% |
| CI The Cigna Group | 0.19% | 97,500 | $26.9M | Add +8.8% |
| SBUX Starbucks Corp. | 0.19% | 287,900 | $26.3M | Reduce -18.2% |
| ELV Elevance Health Inc. | 0.18% | 70,100 | $25.9M | Add +1.3% |
| CB Chubb Ltd. | 0.18% | 92,600 | $25.6M | Reduce -1.5% |
| MCO Moody's Corp. | 0.18% | 53,300 | $25.2M | Add +0.8% |
| DE Deere & Co. | 0.18% | 58,500 | $24.8M | Reduce -14.1% |
| ITW Illinois Tool Works | 0.18% | 97,200 | $24.6M | Add +0.9% |
| MDT Medtronic PLC | 0.17% | 308,200 | $24.6M | Add +0.2% |
| PNC PNC Financial Services Group | 0.17% | 127,600 | $24.6M | Add +8.7% |
| MCK McKesson Corp. | 0.17% | 42,747 | $24.4M | Reduce -4.0% |
| EQIX Equinix Inc. | 0.17% | 25,600 | $24.1M | Add +19.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 58,700 | $23.6M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.17% | 109,900 | $23.3M | Reduce -3.6% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 5.65% | −0.62 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.15% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.89% | −0.25 |
| ADBE Adobe Inc. | Reduce -13.6% | 0.35% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.46% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.66% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.45% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.52% | −0.13 |
| HD Home Depot Inc. | Reduce -2.4% | 0.75% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.34% | −0.11 |
| DHR Danaher Corp. | Reduce -5.4% | 0.25% | −0.10 |
| KLAC KLA Corp. | Reduce -23.4% | 0.13% | −0.10 |
| LIN Linde PLC | Reduce -1.0% | 0.37% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.73% | −0.09 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.23% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -25.6% | 0.12% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -9.8% | 0.11% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -30.3% | 0.10% | −0.08 |
| SBUX Starbucks Corp. | Reduce -18.2% | 0.19% | −0.08 |
| ZTS Zoetis Inc. | Reduce -11.3% | 0.15% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.29% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -10.6% | 0.16% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.30% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.30% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 0.12% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -37.5% | 0.08% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.26% | −0.06 |
| PLD Prologis Inc. | Reduce -4.7% | 0.15% | −0.05 |
| SNPS Synopsys Inc. | Reduce -22.1% | 0.11% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -48.2% | 0.05% | −0.05 |
| NTAP Netapp Inc. | Reduce -51.4% | 0.03% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.0% | 0.17% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -26.5% | 0.06% | −0.04 |
| LII Lennox International Inc. | Reduce -54.2% | 0.03% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.23% | −0.04 |
| PGR Progressive Corp. | Reduce -0.1% | 0.30% | −0.04 |
| DE Deere & Co. | Reduce -14.1% | 0.18% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.15% | −0.04 |
| TGT Target Corp. | Reduce -10.9% | 0.11% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -10.3% | 0.11% | −0.04 |
| OMC Omnicom Group | Reduce -52.3% | 0.02% | −0.04 |
| DOW Dow Inc. | Reduce -0.6% | 0.09% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.43% | −0.04 |
| INTC Intel Corp. | Reduce -3.1% | 0.13% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.16% | −0.04 |
| ADI Analog Devices Inc. | Reduce -3.6% | 0.17% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.27% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.19% | −0.03 |
| SYF Synchrony Financial | Reduce -54.0% | 0.04% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -23.6% | 0.06% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPOT Spotify Technology SA | New | 4.40% | +4.40 |
| TSLA Tesla Inc. | Add +1.8% | 2.15% | +0.67 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.93% | +0.35 |
| BLK BlackRock Inc. | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +4.1% | 7.24% | +0.24 |
| LRCX Lam Research Corp. | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +4.5% | 0.29% | +0.14 |
| V Visa Inc. Class A | Add +4.6% | 1.03% | +0.10 |
| SHOP Shopify Inc. Class A | Add +21.5% | 0.28% | +0.09 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| FFIV F5 Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +8.0% | 0.15% | +0.05 |
| BX Blackstone Inc. | Add +20.6% | 0.24% | +0.05 |
| MS Morgan Stanley | Add +8.0% | 0.28% | +0.05 |
| VST Vistra Corp. | Add +92.4% | 0.08% | +0.04 |
| TOST Toast Inc. Class A | Add +191.4% | 0.06% | +0.04 |
| DIS The Walt Disney Co. | Add +4.5% | 0.39% | +0.04 |
| ACM Aecom | Add +204.2% | 0.06% | +0.04 |
| CMI Cummins Inc. | Add +44.1% | 0.13% | +0.04 |
| KR Kroger Co. | Add +61.3% | 0.10% | +0.04 |
| MAR Marriott International Class A | Add +33.3% | 0.13% | +0.04 |
| IOT Samsara Inc. Class A | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +12.5% | 0.08% | +0.03 |
| FTS Fortis Inc. | Add +94.8% | 0.09% | +0.03 |
| GEV GE Vernova Inc. | Add +8.4% | 0.14% | +0.03 |
| P Everpure Inc. Class A | Add +99.3% | 0.06% | +0.03 |
| CSL Carlisle Cos Inc. | Add +455.2% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +0.9% | 0.74% | +0.03 |
| NTNX Nutanix Inc. Class A | New | 0.03% | +0.03 |
| JBL Jabil Inc. | Add +51.7% | 0.07% | +0.03 |
| TEL Te Connectivity PLC | Add +47.6% | 0.12% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +9.6% | 0.19% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | Add +19.6% | 0.17% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +98.9% | 0.06% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | Add +22.8% | 0.09% | +0.02 |
| BAX Baxter International Inc. | Add +140.5% | 0.06% | +0.02 |
| KIM Kimco Realty Corp. | Add +93.4% | 0.05% | +0.02 |
| EXPE Expedia Group Inc. | Add +22.9% | 0.07% | +0.02 |
| CCL Carnival Corp. | Add +31.9% | 0.05% | +0.02 |
| DAY Dayforce Inc. | New | 0.02% | +0.02 |
| MSCI MSCI Inc. | Add +23.5% | 0.13% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.11% | +0.02 |
| DAL Delta Air Lines Inc. | Add +402.1% | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | Add +30.3% | 0.03% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +1.0% | 0.07% | +0.02 |
| PAYC Paycom Software Inc. | New | 0.02% | +0.02 |
| CM Can Imperial BK of Commerce | Add +18.6% | 0.14% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.81% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $1 | ACM |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 551 | $16.8B | NVDA, AAPL, MSFT, SPOT, AMZN |
| Q3 2025 | 550 | $16.9B | NVDA, AAPL, SPOT, MSFT, AMZN |
| Q2 2025 | 557 | $15.2B | SPOT, NVDA, MSFT, AAPL, AMZN |
| Q1 2025 | 562 | $13.2B | AAPL, SPOT, NVDA, MSFT, AMZN |
| Q4 2024 | 566 | $14.1B | AAPL, NVDA, MSFT, SPOT, AMZN |
| Q3 2024 | 559 | $13.0B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 573 | $11.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 575 | $11.8B | MSFT, AAPL, NVDA, AMZN, META |