Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest FORSTA AP-FONDEN Stock Portfolio

FORSTA AP-FONDEN Performance:
2025 Q4: -3.78%YTD: 10.52%2024: 21.71%
Performance for 2025 Q4 is -3.78%, and YTD is 10.52%, and 2024 is 21.71%.

About FORSTA AP-FONDEN and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORSTA AP-FONDEN reported an equity portfolio of $16.8 Billions as of 31 Dec, 2025.

The top stock holdings of FORSTA AP-FONDEN are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off CATERPILLAR INC (CAT), CROWN HOLDINGS INC (CCK) and FACTSET RESEARCH SYSTEMS INC (FDS) stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), CGI INC and LULULEMON ATHLETICA INC (LULU). FORSTA AP-FONDEN opened new stock positions in CIENA CORP (CIEN), INSMED INC (INSM) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ZILLOW GROUP INC (Z).

FORSTA AP-FONDEN Annual Return Estimates Vs S&P 500

Our best estimate is that FORSTA AP-FONDEN made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp9,658,830
insmed inc7,849,200
flex ltd7,637,090
comfort systems usa inc7,391,660
astera labs inc7,269,930
credo technology group holding7,036,220
emera inc5,595,750
ionq inc5,488,140
New stocks bought by FORSTA AP-FONDEN

Additions

Ticker% Inc.
netflix inc890
servicenow inc399
zillow group inc212
universal health services inc181
dexcom inc157
sysco corp154
kroger co/the150
eversource energy118
Additions to existing portfolio by FORSTA AP-FONDEN

Reductions

Ticker% Reduced
carlisle cos inc-70.72
cgi inc-69.11
lululemon athletica inc-66.1
fidelity national information-65.09
iff-63.87
global payments inc-63.34
flutter entertainment plc-58.28
pultegroup inc-58.22
FORSTA AP-FONDEN reduced stake in above stock

Sold off

None of the stocks were completely sold off by FORSTA AP-FONDEN

Sector Distribution

FORSTA AP-FONDEN has about 33.9% of it's holdings in Technology sector.

Sector%
Technology33.9
Others10.7
Financial Services10.7
Communication Services10.4
Consumer Cyclical10
Healthcare9
Industrials5.6
Consumer Defensive4
Utilities2.1
Real Estate2.1
Basic Materials1.4

Market Cap. Distribution

FORSTA AP-FONDEN has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.8
LARGE-CAP38.9
UNALLOCATED10.8

Stocks belong to which Index?

About 83.3% of the stocks held by FORSTA AP-FONDEN either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.3
Others16.3
Top 5 Winners (%)%
MU
micron technology inc
59.1 %
WBD
warner bros discovery inc
47.4 %
rocket lab corp
45.4 %
JBHT
jb hunt transport services inc
42.2 %
LLY
eli lilly & co
40.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
113.1 M
GOOG
alphabet inc
94.3 M
LLY
eli lilly & co
72.3 M
AAPL
apple inc
70.4 M
MU
micron technology inc
31.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.0 %
MSTR
strategy inc
-52.6 %
fiserv inc
-45.1 %
DD
dupont de nemours inc
-44.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-768.5 M
spotify technology sa
-171.9 M
NOW
servicenow inc
-118.6 M
MSFT
microsoft corp
-66.1 M
META
meta platforms inc
-44.8 M

FORSTA AP-FONDEN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORSTA AP-FONDEN

FORSTA AP-FONDEN has 551 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FORSTA AP-FONDEN last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions