Forsta Ap-Fonden
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Forsta Ap-Fonden reported 562 stock positions worth $13.2 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Spotify Technology (SPOT, 6.5%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 16, added to 174 and reduced 373. The biggest buy was Spotify Technology (SPOT, shares +13%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001603328
- Portfolio Value
- $13.2B (Q1 2025)
- SEC Filing
- 0001603328-25-000005 ↗ filed May 12, 2025
Holdings Value
Holdings 562 stocks · $13.2B
| AAPL Apple Inc. | 6.62% | 3,938,800 | $874.9M | Reduce -3.2% |
| SPOT Spotify Technology SA | 6.50% | 1,559,652 | $857.9M | Add +12.6% |
| NVDA Nvidia Corp. | 5.28% | 6,429,900 | $696.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 5.26% | 1,850,200 | $694.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.56% | 2,468,800 | $469.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.51% | 574,500 | $331.1M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.80% | 1,540,900 | $238.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.54% | 1,303,800 | $203.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.45% | 1,142,140 | $191.2M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.42% | 725,200 | $187.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 339,600 | $180.9M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 1.35% | 216,251 | $178.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.33% | 717,600 | $176.0M | Reduce -3.0% |
| V Visa Inc. Class A | 1.23% | 465,086 | $163.0M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.93% | 223,243 | $122.4M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.92% | 231,700 | $121.4M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.87% | 121,400 | $114.8M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.82% | 116,500 | $108.6M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.79% | 627,838 | $104.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.78% | 604,900 | $103.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.76% | 1,143,100 | $100.4M | Reduce -0.5% |
| HD Home Depot Inc. | 0.74% | 267,000 | $97.9M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.70% | 441,262 | $92.5M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.57% | 1,044,000 | $74.8M | Reduce -10.9% |
| CRM Salesforce Inc. | 0.54% | 265,047 | $71.1M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 1,654,900 | $69.1M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.49% | 483,700 | $64.2M | Add +14.7% |
| MRK Merck & Co. Inc. | 0.48% | 710,300 | $63.8M | Add +11.9% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 305,425 | $61.1M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.45% | 963,600 | $59.5M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.44% | 411,100 | $57.5M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.43% | 788,000 | $56.6M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 225,600 | $56.1M | Reduce -17.1% |
| PEP Pepsico Inc. | 0.42% | 373,100 | $55.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.42% | 177,800 | $55.5M | Reduce -15.1% |
| LIN Linde PLC | 0.41% | 117,600 | $54.8M | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.39% | 1,130,650 | $51.3M | Add +9.1% |
| T AT&T Inc. | 0.39% | 1,805,800 | $51.1M | Reduce -15.3% |
| ACN Accenture PLC Class A | 0.38% | 159,729 | $49.8M | Reduce -2.5% |
| INTU Intuit Inc. | 0.38% | 81,100 | $49.8M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 485,100 | $47.9M | Reduce -1.7% |
| PGR Progressive Corp. | 0.36% | 169,000 | $47.8M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.36% | 309,400 | $47.5M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.36% | 92,785 | $47.1M | Add +20.4% |
| NOW ServiceNow Inc. | 0.36% | 59,200 | $47.1M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 550,900 | $46.5M | Add +3.2% |
| ADBE Adobe Inc. | 0.35% | 120,600 | $46.3M | Add +9.2% |
| CAT Caterpillar Inc. | 0.35% | 139,900 | $46.1M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 89,870 | $44.7M | Reduce -2.7% |
| AXP American Express Co. | 0.33% | 163,700 | $44.0M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 79,200 | $43.3M | Reduce -8.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 85,400 | $42.3M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.31% | 559,100 | $40.7M | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.31% | 401,500 | $40.5M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 331,400 | $40.4M | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.30% | 8,700 | $40.1M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.30% | 150,100 | $40.0M | Reduce -5.0% |
| RY Royal Bank of Canada | 0.30% | 352,700 | $39.7M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.30% | 219,400 | $39.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.30% | 126,100 | $39.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.30% | 167,700 | $39.1M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.30% | 380,561 | $39.1M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.29% | 125,300 | $38.3M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.29% | 336,900 | $37.7M | Reduce -14.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 999,328 | $36.9M | Reduce -12.4% |
| PFE Pfizer Inc. | 0.28% | 1,450,800 | $36.8M | Add +4.9% |
| BLK BlackRock Inc. | 0.28% | 38,700 | $36.6M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.27% | 147,600 | $36.0M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.27% | 507,400 | $36.0M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.27% | 245,100 | $35.6M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.26% | 358,900 | $34.1M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 197,700 | $33.7M | Reduce -1.1% |
| SYK Stryker Corp. | 0.25% | 90,153 | $33.6M | Reduce -2.3% |
| MS Morgan Stanley | 0.25% | 281,963 | $32.9M | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.25% | 137,000 | $32.4M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.24% | 145,900 | $32.2M | Add +4.6% |
| AMT American Tower Corp. | 0.24% | 144,100 | $31.4M | Add +22.9% |
| ELV Elevance Health Inc. | 0.24% | 71,500 | $31.1M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 389,701 | $30.5M | Add +6.8% |
| C Citigroup Inc. | 0.23% | 427,400 | $30.3M | Reduce -3.1% |
| DHR Danaher Corp. | 0.23% | 147,922 | $30.3M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.23% | 246,300 | $30.0M | Reduce -2.1% |
| WELL Welltower Inc. | 0.22% | 190,600 | $29.2M | Add +21.5% |
| LRCX Lam Research Corp. | 0.22% | 398,800 | $29.0M | Reduce -3.2% |
| CI The Cigna Group | 0.22% | 87,200 | $28.7M | Reduce -10.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 58,200 | $28.2M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 461,600 | $28.2M | Reduce -27.6% |
| BX Blackstone Inc. | 0.21% | 198,700 | $27.8M | Add +0.5% |
| MDT Medtronic PLC | 0.21% | 303,700 | $27.3M | Reduce -1.5% |
| DE Deere & Co. | 0.21% | 58,100 | $27.3M | Reduce -0.7% |
| MCK McKesson Corp. | 0.21% | 40,247 | $27.1M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.20% | 99,400 | $27.0M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.20% | 75,900 | $26.5M | Add +11.3% |
| PLD Prologis Inc. | 0.20% | 230,823 | $25.8M | Add +14.1% |
| MMM 3M Co. | 0.19% | 172,754 | $25.4M | Add +50.7% |
| TT Trane Technologies PLC | 0.19% | 74,700 | $25.2M | Add +0.7% |
| MCO Moody's Corp. | 0.19% | 53,300 | $24.8M | No change |
| SBUX Starbucks Corp. | 0.19% | 253,000 | $24.8M | Reduce -12.1% |
| ZTS Zoetis Inc. | 0.19% | 148,800 | $24.5M | Add +13.8% |
| CB Chubb Ltd. | 0.18% | 80,600 | $24.3M | Reduce -13.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.7% | 5.28% | −1.03 |
| TSLA Tesla Inc. | Reduce -3.0% | 1.42% | −0.72 |
| AAPL Apple Inc. | Reduce -3.2% | 6.62% | −0.62 |
| AVGO Broadcom Inc. | Reduce -2.6% | 1.45% | −0.48 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.26% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.56% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.80% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.54% | −0.26 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.54% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -37.2% | 0.11% | −0.10 |
| NOW ServiceNow Inc. | Reduce -1.5% | 0.36% | −0.10 |
| MRVL Marvell Technology Inc. | Reduce -5.7% | 0.09% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.8% | 0.04% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -30.8% | 0.10% | −0.06 |
| PCAR Paccar Inc. | Reduce -45.5% | 0.07% | −0.06 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.30% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.44% | −0.06 |
| MSCI MSCI Inc. | Reduce -45.6% | 0.07% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -34.7% | 0.09% | −0.05 |
| MAR Marriott International Class A | Reduce -29.3% | 0.08% | −0.05 |
| ETR Entergy Corp. | Reduce -57.4% | 0.05% | −0.05 |
| MANH Manhattan Associates Inc. | Reduce -60.0% | 0.02% | −0.05 |
| VST Vistra Corp. | Reduce -48.0% | 0.04% | −0.04 |
| D Dominion Energy Inc. | Reduce -41.8% | 0.08% | −0.04 |
| EBAY eBay Inc. | Reduce -55.2% | 0.05% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.6% | 0.21% | −0.04 |
| L Loews Corp. | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -20.4% | 0.11% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -55.9% | 0.04% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -51.9% | 0.06% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -54.5% | 0.03% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -48.6% | 0.04% | −0.04 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -2.4% | 0.04% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -52.9% | 0.05% | −0.04 |
| INCY Incyte Corp. | Reduce -70.4% | 0.01% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -43.9% | 0.06% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -52.7% | 0.06% | −0.04 |
| NUE Nucor Corp. | Reduce -51.8% | 0.04% | −0.04 |
| FTS Fortis Inc. | Reduce -49.3% | 0.05% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.20% | −0.04 |
| BAX Baxter International Inc. | Reduce -68.7% | 0.02% | −0.03 |
| MAS Masco Corp. | Reduce -65.3% | 0.02% | −0.03 |
| BG Bunge Global SA | Reduce -65.8% | 0.02% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -35.0% | 0.05% | −0.03 |
| BALL Ball Corp. | Reduce -55.5% | 0.03% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.5% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.38% | −0.03 |
| MS Morgan Stanley | Reduce -10.0% | 0.25% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -43.4% | 0.05% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPOT Spotify Technology SA | Add +12.6% | 6.50% | +2.09 |
| V Visa Inc. Class A | Add +1.6% | 1.23% | +0.21 |
| LLY Eli Lilly & Co. | Add +2.8% | 1.35% | +0.20 |
| ABT Abbott Laboratories | Add +14.7% | 0.49% | +0.15 |
| VZ Verizon Communications Inc. | Add +9.1% | 0.39% | +0.09 |
| MMM 3M Co. | Add +50.7% | 0.19% | +0.09 |
| AMT American Tower Corp. | Add +22.9% | 0.24% | +0.08 |
| SPGI S&P Global Inc. | Add +20.4% | 0.36% | +0.08 |
| WELL Welltower Inc. | Add +21.5% | 0.22% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +34.5% | 0.16% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.35% | +0.07 |
| IBKR Interactive Brokers Gro Class A | New | 0.06% | +0.06 |
| AEP American Electric Power | Add +40.3% | 0.13% | +0.06 |
| TSCO Tractor Supply Company | Add +92.9% | 0.10% | +0.05 |
| ADSK Autodesk Inc. | Add +64.7% | 0.15% | +0.05 |
| ELV Elevance Health Inc. | Add +2.0% | 0.24% | +0.05 |
| KGC Kinross Gold Corp. | Add +181.0% | 0.07% | +0.05 |
| CEG Constellation Energy | Add +55.8% | 0.15% | +0.05 |
| XYL Xylem Inc. | Add +87.0% | 0.10% | +0.05 |
| FTNT Fortinet Inc. | Add +41.8% | 0.14% | +0.05 |
| SBAC SBA Communications Corp. | Add +130.2% | 0.08% | +0.05 |
| PFG Principal Financial Group | Add +109.4% | 0.08% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +95.2% | 0.09% | +0.05 |
| EQH Equitable Holdings Inc. | Add +171.2% | 0.07% | +0.05 |
| PLD Prologis Inc. | Add +14.1% | 0.20% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | Add +76.4% | 0.11% | +0.04 |
| LII Lennox International Inc. | Add +127.3% | 0.07% | +0.04 |
| FISV Fiserv Inc. | Add +4.6% | 0.24% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +95.0% | 0.07% | +0.04 |
| IFF Intl Flavors & Fragrances | Add +129.9% | 0.07% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +6.8% | 0.23% | +0.04 |
| TRMB Trimble Inc. | Add +155.8% | 0.06% | +0.04 |
| AVY Avery Dennison Corp. | Add +157.9% | 0.06% | +0.04 |
| SO The Southern Co. | Add +5.0% | 0.18% | +0.04 |
| CCK Crown Holdings Inc. | Add +188.4% | 0.05% | +0.04 |
| GEV GE Vernova Inc. | Add +26.3% | 0.18% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +11.3% | 0.20% | +0.04 |
| PHM Pultegroup Inc. | Add +105.1% | 0.07% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | Add +37.6% | 0.13% | +0.03 |
| HRL Hormel Foods Corp. | Add +227.3% | 0.05% | +0.03 |
| ZTS Zoetis Inc. | Add +13.8% | 0.19% | +0.03 |
| MRK Merck & Co. Inc. | Add +11.9% | 0.48% | +0.03 |
| PINS Pinterest Inc. Class A | Add +100.4% | 0.06% | +0.03 |
| MELI MercadoLibre Inc. | Add +5.2% | 0.15% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +76.9% | 0.06% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +171.0% | 0.06% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +18.4% | 0.12% | +0.03 |
| INTC Intel Corp. | Add +2.9% | 0.16% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 0.16% | +0.03 |
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 |