FORSTA AP-FONDEN — 13F Holdings

2026 Q1  ·  542 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FORSTA AP-FONDEN maintained a portfolio of 542 distinct positions.
Position History hover any row below to update
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FORSTA AP-FONDEN Stockholm Sovereign Pension Fund AUM $16,777M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
542
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA Corp
Technology 7.47% 7.47% #1
Prev: #1
6.0
—
no change no change
P
S
6,718,300 $1,252,962,950 2020 Q1 13F Filing 2026-03-31 2026-05-07
AAPL
Apple Inc
Technology 6.53% 6.53% #2
Prev: #2
5.1
—
no change no change
P
S
4,030,000 $1,095,595,800 2016 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
Microsoft Corp
Technology 5.51% 5.51% #3
Prev: #3
4.2
—
no change no change
P
S
1,910,900 $924,149,458 2015 Q4 13F Filing 2026-03-31 2026-05-07
SPOT
Spotify Technol...
Communication Services 5.10% 5.10% #4
Prev: #4
3.5
—
no change no change
P
S
1,474,412 $856,205,793 2024 Q4 13F Filing 2026-03-31 2026-05-07
AMZN
Amazon.com Inc
Consumer Cyclical 3.65% 3.65% #5
Prev: #5
3.0
—
no change no change
P
S
2,652,600 $612,273,132 2016 Q4 13F Filing 2026-03-31 2026-05-07
GOOGL
Alphabet Inc
Communication Services 3.00% 3.00% #6
Prev: #6
2.2
—
no change no change
P
S
1,605,900 $502,646,700 2017 Q1 13F Filing 2026-03-31 2026-05-07
AVGO
Broadcom Inc
Technology 2.47% 2.47% #7
Prev: #7
2.0
—
no change no change
P
S
1,197,360 $414,406,296 2020 Q1 13F Filing 2026-03-31 2026-05-07
GOOG
Alphabet Inc
Communication Services 2.46% 2.46% #8
Prev: #8
2.0
—
no change no change
P
S
1,316,400 $413,086,320 2015 Q4 13F Filing 2026-03-31 2026-05-07
META
Meta Platforms ...
Communication Services 2.35% 2.35% #9
Prev: #9
1.9
—
no change no change
P
S
596,760 $393,915,308 2020 Q1 13F Filing 2026-03-31 2026-05-07
TSLA
Tesla Inc
Consumer Cyclical 1.97% 1.97% #10
Prev: #10
1.8
—
no change no change
P
S
735,080 $330,580,178 2020 Q1 13F Filing 2026-03-31 2026-05-07
LLY
Eli Lilly & Co
Healthcare 1.48% 1.48% #11
Prev: #11
1.6
—
no change no change
P
S
230,571 $247,790,042 2015 Q4 13F Filing 2026-03-31 2026-05-07
JPM
JPMorgan Chase ...
Financial Services 1.37% 1.37% #12
Prev: #12
1.5
—
no change no change
P
S
714,040 $230,077,969 2015 Q4 13F Filing 2026-03-31 2026-05-07
BRK/B
Berkshire Hatha...
Financial Services 1.05% 1.05% #13
Prev: #13
1.4
—
no change no change
P
S
350,360 $176,108,454 2017 Q1 13F Filing 2026-03-31 2026-05-07
V
Visa Inc
Financial Services 1.04% 1.04% #14
Prev: #14
1.4
—
no change no change
P
S
496,546 $174,143,648 2015 Q4 13F Filing 2026-03-31 2026-05-07
MA
Mastercard Inc
Financial Services 0.86% 0.86% #15
Prev: #15
1.3
—
no change no change
P
S
252,923 $144,388,682 2015 Q4 13F Filing 2026-03-31 2026-05-07
WMT
Walmart Inc
Consumer Defensive 0.82% 0.82% #16
Prev: #16
1.3
—
no change no change
P
S
1,233,300 $137,401,953 2023 Q4 13F Filing 2026-03-31 2026-05-07
JNJ
Johnson & Johns...
Healthcare 0.73% 0.73% #17
Prev: #17
1.3
—
no change no change
P
S
594,938 $123,122,419 2015 Q4 13F Filing 2026-03-31 2026-05-07
NFLX
Netflix Inc
Communication Services 0.71% 0.71% #18
Prev: #18
1.3
—
no change no change
P
S
1,263,310 $118,447,946 2020 Q1 13F Filing 2026-03-31 2026-05-07
PLTR
Palantir Techno...
Technology 0.65% 0.65% #19
Prev: #19
1.3
—
no change no change
P
S
616,500 $109,582,875 2021 Q3 13F Filing 2026-03-31 2026-05-07
COST
Costco Wholesal...
Consumer Defensive 0.62% 0.62% #20
Prev: #20
1.2
—
no change no change
P
S
121,100 $104,429,374 2015 Q4 13F Filing 2026-03-31 2026-05-07
ABBV
AbbVie Inc
Healthcare 0.61% 0.61% #21
Prev: #21
1.2
—
no change no change
P
S
447,362 $102,217,743 2020 Q1 13F Filing 2026-03-31 2026-05-07
HD
Home Depot Inc/...
Consumer Cyclical 0.57% 0.57% #22
Prev: #22
1.2
—
no change no change
P
S
279,020 $96,010,782 2016 Q4 13F Filing 2026-03-31 2026-05-07
ORCL
Oracle Corp
Technology 0.55% 0.55% #23
Prev: #23
1.2
—
no change no change
P
S
476,660 $92,905,801 2016 Q4 13F Filing 2026-03-31 2026-05-07
BAC
Bank of America...
Financial Services 0.55% 0.55% #24
Prev: #24
1.2
—
no change no change
P
S
1,687,100 $92,790,500 2020 Q1 13F Filing 2026-03-31 2026-05-07
GE
General Electri...
Industrials 0.54% 0.54% #25
Prev: #25
1.2
—
no change no change
P
S
294,685 $90,771,821 2016 Q4 13F Filing 2026-03-31 2026-05-07
PG
Procter & Gambl...
Consumer Defensive 0.54% 0.54% #26
Prev: #26
1.2
—
no change no change
P
S
631,700 $90,528,927 2015 Q4 13F Filing 2026-03-31 2026-05-07
GS
Goldman Sachs G...
Financial Services 0.52% 0.52% #27
Prev: #27
1.2
—
no change no change
P
S
99,800 $87,724,200 2020 Q1 13F Filing 2026-03-31 2026-05-07
MU
Micron Technolo...
Technology 0.51% 0.51% #28
Prev: #28
1.2
—
no change no change
P
S
301,200 $85,965,492 2020 Q1 13F Filing 2026-03-31 2026-05-07
AMD
Advanced Micro ...
Technology 0.51% 0.51% #29
Prev: #29
1.2
—
no change no change
P
S
398,461 $85,334,408 2020 Q1 13F Filing 2026-03-31 2026-05-07
MRK
Merck & Co Inc
Healthcare 0.50% 0.50% #30
Prev: #30
1.2
—
no change no change
P
S
792,700 $83,439,602 2016 Q4 13F Filing 2026-03-31 2026-05-07
CRM
Salesforce Inc
Technology 0.49% 0.49% #31
Prev: #31
1.2
—
no change no change
P
S
307,247 $81,392,803 2020 Q1 13F Filing 2026-03-31 2026-05-07
LRCX
Lam Research Co...
Technology 0.43% 0.43% #32
Prev: #32
1.2
—
no change no change
P
S
424,900 $72,734,382 2020 Q1 13F Filing 2026-03-31 2026-05-07
UNH
UnitedHealth Gr...
Healthcare 0.43% 0.43% #33
Prev: #33
1.2
—
no change no change
P
S
218,460 $72,115,831 2017 Q1 13F Filing 2026-03-31 2026-05-07
CSCO
Cisco Systems I...
Technology 0.43% 0.43% #34
Prev: #34
1.2
—
no change no change
P
S
926,400 $71,360,592 2015 Q4 13F Filing 2026-03-31 2026-05-07
ABT
Abbott Laborato...
Healthcare 0.42% 0.42% #35
Prev: #35
1.2
—
no change no change
P
S
557,100 $69,799,059 2017 Q3 13F Filing 2026-03-31 2026-05-07
WFC
Wells Fargo & C...
Financial Services 0.41% 0.41% #36
Prev: #36
1.2
—
no change no change
P
S
741,100 $69,070,520 2020 Q1 13F Filing 2026-03-31 2026-05-07
DIS
Walt Disney Co/...
Communication Services 0.40% 0.40% #37
Prev: #37
1.2
—
no change no change
P
S
591,600 $67,306,332 2017 Q1 13F Filing 2026-03-31 2026-05-07
KO
Coca-Cola Co/Th...
Consumer Defensive 0.40% 0.40% #38
Prev: #38
1.2
—
no change no change
P
S
961,500 $67,218,465 2015 Q4 13F Filing 2026-03-31 2026-05-07
IBM
IBM
Technology 0.39% 0.39% #39
Prev: #39
1.2
—
no change no change
P
S
220,400 $65,284,684 2017 Q1 13F Filing 2026-03-31 2026-05-07
AXP
American Expres...
Financial Services 0.37% 0.37% #40
Prev: #40
1.1
—
no change no change
P
S
169,580 $62,736,121 2017 Q1 13F Filing 2026-03-31 2026-05-07
INTU
Intuit Inc
Technology 0.37% 0.37% #41
Prev: #41
1.1
—
no change no change
P
S
93,720 $62,082,002 2017 Q1 13F Filing 2026-03-31 2026-05-07
BKNG
Booking Holding...
Consumer Cyclical 0.35% 0.35% #42
Prev: #42
1.1
—
no change no change
P
S
10,830 $57,998,224 2020 Q1 13F Filing 2026-03-31 2026-05-07
APP
AppLovin Corp
Communication Services 0.33% 0.33% #43
Prev: #43
1.1
—
no change no change
P
S
83,040 $55,954,013 2022 Q3 13F Filing 2026-03-31 2026-05-07
PEP
PepsiCo Inc
Consumer Defensive 0.33% 0.33% #44
Prev: #44
1.1
—
no change no change
P
S
388,100 $55,700,112 2015 Q4 13F Filing 2026-03-31 2026-05-07
GEV
GE Vernova Inc
Industrials 0.32% 0.32% #45
Prev: #45
1.1
—
no change no change
P
S
83,251 $54,410,356 2024 Q2 13F Filing 2026-03-31 2026-05-07
AMAT
Applied Materia...
Technology 0.32% 0.32% #46
Prev: #46
1.1
—
no change no change
P
S
209,800 $53,916,502 2020 Q1 13F Filing 2026-03-31 2026-05-07
KLAC
KLA Corp
Technology 0.32% 0.32% #47
Prev: #47
1.1
—
no change no change
P
S
43,920 $53,366,314 2017 Q1 13F Filing 2026-03-31 2026-05-07
RY
Royal Bank of C...
Financial Services 0.32% 0.32% #48
Prev: #48
1.1
—
no change no change
P
S
312,200 $53,293,218 2015 Q4 13F Filing 2026-03-31 2026-05-07
UBER
Uber Technologi...
Technology 0.32% 0.32% #49
Prev: #49
1.1
—
no change no change
P
S
650,300 $53,136,013 2020 Q1 13F Filing 2026-03-31 2026-05-07
ANET
Arista Networks...
Technology 0.30% 0.30% #50
Prev: #50
1.1
—
no change no change
P
S
379,700 $49,752,091 2020 Q2 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 542 holdings

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