Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FORSTA AP-FONDEN (CIK 1603328) reported $16.78B across 549 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NVDA ($1.25B, 7.47%), AAPL ($1.10B, 6.53%), MSFT ($924.1M, 5.51%), SPOT ($856.2M, 5.10%), AMZN ($612.3M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $1.25B | 7.47% | 6.7M | Trimmed |
| 2 | AAPL | Apple Inc | $1.10B | 6.53% | 4.0M | Trimmed |
| 3 | MSFT | Microsoft Corp | $924.1M | 5.51% | 1.9M | Trimmed |
| 4 | SPOT | Spotify Technology SA | $856.2M | 5.10% | 1.5M | Added |
| 5 | AMZN | Amazon.com Inc | $612.3M | 3.65% | 2.7M | Trimmed |
| 6 | GOOGL | Alphabet Inc | $502.6M | 3.00% | 1.6M | Trimmed |
| 7 | AVGO | Broadcom Inc | $414.4M | 2.47% | 1.2M | Trimmed |
| 8 | GOOG | Alphabet Inc | $413.1M | 2.46% | 1.3M | Trimmed |
| 9 | META | Meta Platforms Inc | $393.9M | 2.35% | 596,760 | Trimmed |
| 10 | TSLA | Tesla Inc | $330.6M | 1.97% | 735,080 | Trimmed |
| 11 | LLY | Eli Lilly & Co | $247.8M | 1.48% | 230,571 | Trimmed |
| 12 | JPM | JPMorgan Chase & Co | $230.1M | 1.37% | 714,040 | Trimmed |
| 13 | BRK/B | Berkshire Hathaway Inc | $176.1M | 1.05% | 350,360 | Trimmed |
| 14 | V | Visa Inc | $174.1M | 1.04% | 496,546 | Trimmed |
| 15 | MA | Mastercard Inc | $144.4M | 0.86% | 252,923 | Trimmed |
| 16 | WMT | Walmart Inc | $137.4M | 0.82% | 1.2M | Added |
| 17 | JNJ | Johnson & Johnson | $123.1M | 0.73% | 594,938 | Trimmed |
| 18 | NFLX | Netflix Inc | $118.4M | 0.71% | 1.3M | Added |
| 19 | PLTR | Palantir Technologies Inc | $109.6M | 0.65% | 616,500 | Trimmed |
| 20 | COST | Costco Wholesale Corp | $104.4M | 0.62% | 121,100 | Trimmed |
| 21 | ABBV | AbbVie Inc | $102.2M | 0.61% | 447,362 | Added |
| 22 | HD | Home Depot Inc/The | $96.0M | 0.57% | 279,020 | Added |
| 23 | ORCL | Oracle Corp | $92.9M | 0.55% | 476,660 | Added |
| 24 | BAC | Bank of America Corp | $92.8M | 0.55% | 1.7M | Trimmed |
| 25 | PG | Procter & Gamble Co/The | $90.5M | 0.54% | 631,700 | Added |
Source: SEC Form 13F filings · as of 2025-12-31