AI Portfolio Summary
In 2025 Q4, FORSTA AP-FONDEN maintained a portfolio of 558 distinct positions. They heavily accumulated shares in Spotify Technology S, increasing their position by 1.2%. Conversely, FORSTA AP-FONDEN completely exited their position in Caterpillar Inc.
Total Positions
558
Quarter
2025 Q4
Top Holding
NVDA (7.5%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 558
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.47% | 7.58% |
#1
Prev: #1
|
5.5 | -135,800 | -2.0% |
P
S
|
6,718,300 | $1,252,962,950 |
$115.00
+63.6%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
Apple Inc
|
Technology | 6.53% | 6.25% |
#2
Prev: #2
|
4.6 | -108,000 | -2.6% |
P
S
|
4,030,000 | $1,095,595,800 |
$121.22
+120.3%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corp
|
Technology | 5.51% | 5.97% |
#3
1
Prev: #4
|
3.7 | -31,600 | -1.6% |
P
S
|
1,910,900 | $924,149,458 |
$208.49
+126.3%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOT
Spotify Technol...
|
Communication Services | 5.10% | 6.03% |
#4
1
Prev: #3
|
3.0 | 18,160 | 1.2% |
P
S
|
1,474,412 | $856,205,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.65% | 3.49% |
#5
Prev: #5
|
2.5 | -31,000 | -1.2% |
P
S
|
2,652,600 | $612,273,132 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.00% | 2.35% |
#6
2
Prev: #8
|
1.7 | -25,200 | -1.5% |
P
S
|
1,605,900 | $502,646,700 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.47% | 2.38% |
#7
Prev: #7
|
1.5 | -17,680 | -1.5% |
P
S
|
1,197,360 | $414,406,296 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.46% | 1.98% |
#8
2
Prev: #10
|
1.5 | -53,100 | -3.9% |
P
S
|
1,316,400 | $413,086,320 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.35% | 2.65% |
#9
3
Prev: #6
|
1.4 | -12,340 | -2.0% |
P
S
|
596,760 | $393,915,308 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.97% | 2.03% |
#10
1
Prev: #9
|
1.3 | -34,920 | -4.5% |
P
S
|
735,080 | $330,580,178 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.48% | 1.06% |
#11
1
Prev: #12
|
1.1 | -2,780 | -1.2% |
P
S
|
230,571 | $247,790,042 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.37% | 1.38% |
#12
1
Prev: #11
|
1.0 | -20,960 | -2.9% |
P
S
|
714,040 | $230,077,969 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.05% | 1.05% |
#13
Prev: #13
|
0.9 | -940 | -0.3% |
P
S
|
350,360 | $176,108,454 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.04% | 1.03% |
#14
Prev: #14
|
0.9 | -12,240 | -2.4% |
P
S
|
496,546 | $174,143,648 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.86% | 0.86% |
#15
1
Prev: #16
|
0.8 | -3,420 | -1.3% |
P
S
|
252,923 | $144,388,682 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.82% | 0.70% |
#16
2
Prev: #18
|
2.3 | 82,600 | 7.2% |
P
S
|
1,233,300 | $137,401,953 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.73% | 0.67% |
#17
4
Prev: #21
|
0.8 | -9,900 | -1.6% |
P
S
|
594,938 | $123,122,419 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.71% | 0.91% |
#18
3
Prev: #15
|
3.3 | 1,135,810 | 890.8% |
P
S
|
1,263,310 | $118,447,946 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.65% | 0.67% |
#19
Prev: #19
|
0.8 | -1,700 | -0.3% |
P
S
|
616,500 | $109,582,875 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.62% | 0.67% |
#20
Prev: #20
|
0.7 | -300 | -0.2% |
P
S
|
121,100 | $104,429,374 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.61% | 0.60% |
#21
2
Prev: #23
|
0.7 | 11,000 | 2.5% |
P
S
|
447,362 | $102,217,743 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.57% | 0.61% |
#22
Prev: #22
|
2.2 | 26,420 | 10.5% |
P
S
|
279,020 | $96,010,782 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.55% | 0.72% |
#23
6
Prev: #17
|
2.2 | 45,760 | 10.6% |
P
S
|
476,660 | $92,905,801 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.55% | 0.54% |
#24
Prev: #24
|
0.7 | -68,600 | -3.9% |
P
S
|
1,687,100 | $92,790,500 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.54% | 0.53% |
#25
1
Prev: #26
|
0.7 | -140 | -0.0% |
P
S
|
294,685 | $90,771,821 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #34) |
0.0 | -137,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.0 | -76,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #384) |
0.0 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #386) |
0.0 | -69,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
Molson Coors Be...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #394) |
0.0 | -122,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
Amcor PLC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #418) |
0.0 | -610,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
Owens Corning
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.0 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DaVita Inc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.0 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
Revvity Inc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.0 | -27,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.0 | -29,100 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.0 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
Molina Healthca...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
Camden Property...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #524) |
0.0 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.0 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BioMarin Pharma...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.0 | -32,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
Snap Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.0 | -227,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 558 holdings