Forsta Ap-Fonden
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Forsta Ap-Fonden reported 557 stock positions worth $15.2 billion. Its top holding was Spotify Technology (SPOT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 6.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 22, added to 307 and reduced 220. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001603328
- Portfolio Value
- $15.2B (Q2 2025)
- SEC Filing
- 0001603328-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 557 stocks · $15.2B
| SPOT Spotify Technology SA | 7.75% | 1,537,352 | $1.2B | Reduce -1.4% |
| NVDA Nvidia Corp. | 6.84% | 6,583,800 | $1.0B | Add +2.4% |
| MSFT Microsoft Corp. | 6.10% | 1,864,200 | $927.3M | Add +0.8% |
| AAPL Apple Inc. | 5.40% | 4,003,500 | $821.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.66% | 2,534,600 | $556.1M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.83% | 582,800 | $430.2M | Add +1.4% |
| AVGO Broadcom Inc. | 2.08% | 1,148,240 | $316.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.83% | 1,580,100 | $278.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.56% | 1,338,300 | $237.4M | Add +2.6% |
| TSLA Tesla Inc. | 1.50% | 720,700 | $228.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.35% | 708,200 | $205.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.14% | 223,051 | $173.9M | Add +3.1% |
| V Visa Inc. Class A | 1.14% | 488,286 | $173.4M | Add +5.0% |
| NFLX Netflix Inc. | 1.08% | 122,200 | $163.6M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 335,700 | $163.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.87% | 235,443 | $132.3M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.80% | 122,600 | $121.4M | Add +1.0% |
| WMT Walmart Inc. | 0.75% | 1,162,500 | $113.7M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.67% | 635,900 | $101.3M | Add +5.1% |
| JNJ Johnson & Johnson | 0.64% | 640,238 | $97.8M | Add +2.0% |
| HD Home Depot Inc. | 0.64% | 265,900 | $97.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.60% | 419,500 | $91.7M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 1,683,000 | $79.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.52% | 428,762 | $79.6M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.51% | 285,547 | $77.9M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 569,100 | $77.6M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 294,125 | $75.7M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.48% | 1,040,200 | $73.6M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.46% | 516,200 | $70.2M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 228,100 | $67.2M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 211,700 | $66.0M | Reduce -8.6% |
| INTU Intuit Inc. | 0.42% | 82,000 | $64.6M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.42% | 913,100 | $63.4M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.41% | 793,300 | $62.8M | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.40% | 86,800 | $61.4M | Add +9.6% |
| NOW ServiceNow Inc. | 0.40% | 59,300 | $61.0M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 483,400 | $59.9M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.39% | 10,300 | $59.6M | Add +18.4% |
| WFC Wells Fargo & Co. | 0.39% | 734,600 | $58.9M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.38% | 1,322,350 | $57.2M | Add +16.9% |
| MCD McDonald's Corp. | 0.35% | 183,400 | $53.6M | Add +3.1% |
| LIN Linde PLC | 0.35% | 113,900 | $53.4M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.35% | 136,800 | $53.1M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.34% | 175,429 | $52.4M | Add +9.8% |
| T AT&T Inc. | 0.34% | 1,808,700 | $52.3M | Add +0.2% |
| SPGI S&P Global Inc. | 0.34% | 98,785 | $52.1M | Add +6.5% |
| AXP American Express Co. | 0.34% | 161,200 | $51.4M | Reduce -1.5% |
| PGR Progressive Corp. | 0.34% | 192,600 | $51.4M | Add +14.0% |
| UBER Uber Technologies Inc. | 0.33% | 537,100 | $50.1M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.33% | 313,900 | $50.0M | Add +1.4% |
| AMD Advanced Micro Devices | 0.33% | 349,161 | $49.5M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.32% | 373,400 | $49.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.32% | 264,100 | $48.3M | Add +7.8% |
| GEV GE Vernova Inc. | 0.31% | 89,931 | $47.6M | Add +15.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 87,500 | $47.5M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 231,300 | $47.3M | Add +17.0% |
| ADBE Adobe Inc. | 0.31% | 120,700 | $46.7M | Add +0.1% |
| RY Royal Bank of Canada | 0.29% | 339,500 | $44.7M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 347,900 | $43.0M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.27% | 195,900 | $40.7M | Reduce -10.7% |
| SCHW Schwab (charles) Corp. | 0.27% | 445,401 | $40.6M | Add +14.3% |
| ADP Automatic Data Processing | 0.27% | 131,700 | $40.6M | Add +5.1% |
| LRCX Lam Research Corp. | 0.26% | 401,300 | $39.1M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.25% | 174,700 | $38.8M | Add +4.2% |
| BSX Boston Scientific Corp. | 0.25% | 354,900 | $38.1M | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.24% | 103,400 | $36.9M | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.24% | 319,700 | $36.8M | Reduce -10.9% |
| TT Trane Technologies PLC | 0.24% | 84,100 | $36.8M | Add +12.6% |
| C Citigroup Inc. | 0.24% | 429,700 | $36.6M | Add +0.5% |
| MS Morgan Stanley | 0.24% | 259,463 | $36.5M | Reduce -8.0% |
| TMUS T-Mobile US Inc. | 0.24% | 151,400 | $36.1M | Add +0.9% |
| SYK Stryker Corp. | 0.24% | 91,153 | $36.1M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 996,228 | $35.6M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.22% | 32,300 | $33.9M | Reduce -16.5% |
| CEG Constellation Energy | 0.22% | 103,100 | $33.3M | Add +2.6% |
| MELI MercadoLibre Inc. | 0.22% | 12,700 | $33.2M | Add +25.7% |
| GILD Gilead Sciences Inc. | 0.22% | 296,300 | $32.9M | Reduce -12.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 149,700 | $32.7M | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.21% | 174,900 | $32.6M | Add +27.7% |
| MCO Moody's Corp. | 0.21% | 64,200 | $32.2M | Add +20.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 79,370 | $32.2M | Reduce -11.7% |
| ANET Arista Networks Inc. | 0.21% | 313,300 | $32.1M | Add +5.2% |
| MMM 3M Co. | 0.21% | 209,754 | $31.9M | Add +21.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 174,000 | $31.9M | Add +41.4% |
| UNP Union Pacific Corp. | 0.21% | 138,700 | $31.9M | Add +1.2% |
| MCK McKesson Corp. | 0.21% | 42,847 | $31.4M | Add +6.5% |
| PFE Pfizer Inc. | 0.20% | 1,284,100 | $31.1M | Reduce -11.5% |
| AMT American Tower Corp. | 0.20% | 139,000 | $30.7M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.20% | 442,300 | $30.7M | Reduce -12.8% |
| BX Blackstone Inc. | 0.20% | 205,100 | $30.7M | Add +3.2% |
| WELL Welltower Inc. | 0.20% | 199,300 | $30.6M | Add +4.6% |
| APP AppLovin Corp. Class A | 0.20% | 87,400 | $30.6M | Add +26.5% |
| AMGN Amgen Inc. | 0.20% | 109,400 | $30.5M | Reduce -13.2% |
| ELV Elevance Health Inc. | 0.20% | 78,100 | $30.4M | Add +9.2% |
| APH Amphenol Corp. Class A | 0.19% | 298,700 | $29.5M | Add +1.5% |
| ECL Ecolab Inc. | 0.19% | 107,000 | $28.8M | Add +23.1% |
| ZTS Zoetis Inc. | 0.19% | 183,100 | $28.6M | Add +23.1% |
| CL Colgate-Palmolive Co. | 0.19% | 311,700 | $28.3M | Add +25.9% |
| EQIX Equinix Inc. | 0.19% | 35,600 | $28.3M | Add +29.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 81,600 | $28.0M | Add +7.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.43% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.07% | −0.30 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.52% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.7% | 0.21% | −0.13 |
| HD Home Depot Inc. | Reduce -0.4% | 0.64% | −0.10 |
| AMGN Amgen Inc. | Reduce -13.2% | 0.20% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.5% | 0.13% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.48% | −0.08 |
| FISV Fiserv Inc. | Reduce -0.4% | 0.16% | −0.08 |
| PFE Pfizer Inc. | Reduce -11.5% | 0.20% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -12.8% | 0.20% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -12.1% | 0.22% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -45.2% | 0.06% | −0.06 |
| LIN Linde PLC | Reduce -3.1% | 0.35% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.7% | 0.15% | −0.06 |
| DHR Danaher Corp. | Reduce -11.9% | 0.17% | −0.06 |
| PNC PNC Financial Services Group | Reduce -32.0% | 0.10% | −0.06 |
| EIX Edison International | Reduce -44.2% | 0.04% | −0.06 |
| DUK Duke Energy Corp. | Reduce -10.4% | 0.17% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -11.6% | 0.25% | −0.06 |
| BLK BlackRock Inc. | Reduce -16.5% | 0.22% | −0.05 |
| CNC Centene Corp. | Reduce -44.6% | 0.04% | −0.05 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -30.0% | 0.08% | −0.05 |
| CI The Cigna Group | Reduce -12.4% | 0.17% | −0.05 |
| PAYX Paychex Inc. | Reduce -18.4% | 0.10% | −0.05 |
| SBUX Starbucks Corp. | Reduce -8.0% | 0.14% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.23% | −0.05 |
| CB Chubb Ltd. | Reduce -8.6% | 0.14% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -49.3% | 0.04% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -33.5% | 0.04% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -6.8% | 0.39% | −0.04 |
| FDX FedEx Corp. | Reduce -22.7% | 0.07% | −0.04 |
| FAST Fastenal Co. | Reduce -33.9% | 0.07% | −0.04 |
| HPQ HP Inc. | Reduce -42.3% | 0.03% | −0.04 |
| PLD Prologis Inc. | Reduce -2.2% | 0.16% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -49.9% | 0.02% | −0.04 |
| AMT American Tower Corp. | Reduce -3.5% | 0.20% | −0.04 |
| HUBB Hubbell Inc. | Reduce -41.8% | 0.06% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.42% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -32.5% | 0.06% | −0.03 |
| PNR Pentair PLC | Reduce -51.3% | 0.03% | −0.03 |
| DE Deere & Co. | Reduce -10.3% | 0.17% | −0.03 |
| INTC Intel Corp. | Reduce -6.3% | 0.13% | −0.03 |
| GGG Graco Inc. | Reduce -62.0% | 0.02% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -43.6% | 0.04% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -17.7% | 0.07% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -10.7% | 0.27% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.4% | 6.84% | +1.56 |
| MSFT Microsoft Corp. | Add +0.8% | 6.10% | +0.84 |
| AVGO Broadcom Inc. | Add +0.5% | 2.08% | +0.63 |
| META Meta Platforms Inc. Class A | Add +1.4% | 2.83% | +0.32 |
| NFLX Netflix Inc. | Add +4.9% | 1.08% | +0.25 |
| ORCL Oracle Corp. | Add +2.0% | 0.60% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 0.51% | +0.16 |
| GEV GE Vernova Inc. | Add +15.0% | 0.31% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.7% | 3.66% | +0.10 |
| BKNG Booking Holdings Inc. | Add +18.4% | 0.39% | +0.09 |
| COF Capital One Financial Corp. | Add +77.8% | 0.18% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +27.7% | 0.21% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +9.6% | 0.40% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +29.9% | 0.18% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +5.6% | 0.14% | +0.07 |
| MELI MercadoLibre Inc. | Add +25.7% | 0.22% | +0.07 |
| CEG Constellation Energy | Add +2.6% | 0.22% | +0.07 |
| APP AppLovin Corp. Class A | Add +26.5% | 0.20% | +0.06 |
| NTAP Netapp Inc. | Add +134.1% | 0.10% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +17.0% | 0.31% | +0.06 |
| TT Trane Technologies PLC | Add +12.6% | 0.24% | +0.05 |
| AXON Axon Enterprise Inc. | Add +35.3% | 0.11% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +41.4% | 0.21% | +0.05 |
| AMAT Applied Materials Inc. | Add +7.8% | 0.32% | +0.05 |
| APH Amphenol Corp. Class A | Add +1.5% | 0.19% | +0.05 |
| INTU Intuit Inc. | Add +1.1% | 0.42% | +0.05 |
| B Barrick Mining Corp. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +0.2% | 0.40% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +4.4% | 0.09% | +0.04 |
| CLS Celestica Inc. | Add +28.5% | 0.08% | +0.04 |
| HUBS HubSpot Inc. | Add +101.5% | 0.10% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +32.5% | 0.13% | +0.04 |
| CSL Carlisle Cos Inc. | Add +138.7% | 0.07% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.0% | 0.24% | +0.04 |
| CAE Cae Inc. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | Add +22.5% | 0.11% | +0.04 |
| CAH Cardinal Health Inc. | Add +27.6% | 0.14% | +0.04 |
| LRCX Lam Research Corp. | Add +0.6% | 0.26% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +14.3% | 0.27% | +0.04 |
| JBL Jabil Inc. | Add +12.4% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | Add +5.2% | 0.21% | +0.04 |
| FNF Fidelity National Financial | Add +254.1% | 0.06% | +0.04 |
| MSTR Strategy Inc. | Add +10.5% | 0.13% | +0.03 |
| IOT Samsara Inc. Class A | Add +237.4% | 0.05% | +0.03 |
| RBLX Roblox Corp. Class A | Add +12.5% | 0.08% | +0.03 |
| TEL Te Connectivity PLC | Add +23.7% | 0.15% | +0.03 |
| COR Cencora Inc. | Add +31.6% | 0.16% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +30.6% | 0.15% | +0.03 |
| SNOW Snowflake Inc. | Add +9.3% | 0.09% | +0.03 |
| PAAS Pan American Silver Corp. | New | 0.03% | +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 |