Latest FORSTA AP-FONDEN Stock Portfolio
FORSTA AP-FONDEN Performance:
2025 Q2: 8.46%YTD: 2.97%2024: 19.17%
Performance for 2025 Q2 is 8.46%, and YTD is 2.97%, and 2024 is 19.17%.
About FORSTA AP-FONDEN and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORSTA AP-FONDEN reported an equity portfolio of $15.2 Billions as of 30 Jun, 2025.
The top stock holdings of FORSTA AP-FONDEN are , NVDA, MSFT. The fund has invested 7.8% of it's portfolio in SPOTIFY TECHNOLOGY SA and 6.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), HOST HOTELS & RESORTS INC (HST) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in BCE INC, NEWS CORP (NWS) and GRACO INC (GGG). FORSTA AP-FONDEN opened new stock positions in BARRICK MINING CORP, CAE INC (CAE) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), FIRSTSERVICE CORP and FIDELITY NATIONAL FINANCIAL IN (FNF).
The top stock holdings of FORSTA AP-FONDEN are , NVDA, MSFT. The fund has invested 7.8% of it's portfolio in SPOTIFY TECHNOLOGY SA and 6.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), HOST HOTELS & RESORTS INC (HST) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in BCE INC, NEWS CORP (NWS) and GRACO INC (GGG). FORSTA AP-FONDEN opened new stock positions in BARRICK MINING CORP, CAE INC (CAE) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), FIRSTSERVICE CORP and FIDELITY NATIONAL FINANCIAL IN (FNF).
FORSTA AP-FONDEN Annual Return Estimates Vs S&P 500
Our best estimate is that FORSTA AP-FONDEN made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mining corp | 7,042,190 |
| cae inc | 5,721,070 |
| pan american silver corp | 4,437,440 |
| nrg energy inc | 3,837,860 |
| alamos gold inc | 2,497,840 |
New stocks bought by FORSTA AP-FONDEN
Additions
| Ticker | % Inc. |
|---|---|
| o'reilly automotive inc | 1,417 |
| fidelity national financial in | 254 |
| samsara inc | 237 |
| carlisle cos inc | 138 |
| netapp inc | 134 |
| hubspot inc | 101 |
| interactive brokers group inc | 88.48 |
| capital one financial corp | 77.83 |
Additions to existing portfolio by FORSTA AP-FONDEN
Reductions
| Ticker | % Reduced |
|---|---|
| graco inc | -61.98 |
| pentair plc | -51.26 |
| pure storage inc | -51.02 |
| zimmer biomet holdings inc | -49.86 |
| t rowe price group inc | -49.32 |
| carvana co | -48.53 |
| allegion plc | -47.32 |
| public service enterprise grou | -45.21 |
FORSTA AP-FONDEN reduced stake in above stock
Sold off
Sector Distribution
FORSTA AP-FONDEN has about 31.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.8 |
| Others | 13.5 |
| Financial Services | 10.9 |
| Consumer Cyclical | 9.7 |
| Communication Services | 9.4 |
| Healthcare | 8.4 |
| Industrials | 6.4 |
| Consumer Defensive | 4.3 |
| Real Estate | 2.1 |
| Utilities | 1.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
FORSTA AP-FONDEN has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.5 |
| LARGE-CAP | 39.8 |
| UNALLOCATED | 13.5 |
Stocks belong to which Index?
About 81% of the stocks held by FORSTA AP-FONDEN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81 |
| Others | 18.8 |
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 557 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FORSTA AP-FONDEN last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| spotify technology sa | 7.75 | 1,537,350 | 1,179,670,000 | reduced | -1.43 | |||
| NVDA | nvidia corp | 6.84 | 6,583,800 | 1,040,170,000 | added | 2.39 | ||
| MSFT | microsoft corp | 6.10 | 1,864,200 | 927,272,000 | added | 0.76 | ||
| AAPL | apple inc | 5.40 | 4,003,500 | 821,398,000 | added | 1.64 | ||
| AMZN | amazon.com inc | 3.65 | 2,534,600 | 556,066,000 | added | 2.67 | ||
| META | meta platforms inc | 2.83 | 582,800 | 430,159,000 | added | 1.44 | ||
| AVGO | broadcom inc | 2.08 | 1,148,240 | 316,512,000 | added | 0.53 | ||
| GOOG | alphabet inc | 1.83 | 1,580,100 | 278,461,000 | added | 2.54 | ||
| GOOG | alphabet inc | 1.56 | 1,338,300 | 237,401,000 | added | 2.65 | ||
| TSLA | tesla inc | 1.50 | 720,700 | 228,938,000 | reduced | -0.62 | ||
| JPM | jpmorgan chase & co | 1.35 | 708,200 | 205,314,000 | reduced | -1.31 | ||
| LLY | eli lilly & co | 1.14 | 223,051 | 173,875,000 | added | 3.14 | ||
| V | visa inc | 1.14 | 488,286 | 173,366,000 | added | 4.99 | ||
| NFLX | netflix inc | 1.08 | 122,200 | 163,642,000 | added | 4.89 | ||
| berkshire hathaway inc | 1.07 | 335,700 | 163,073,000 | reduced | -1.15 | |||
| MA | mastercard inc | 0.87 | 235,443 | 132,305,000 | added | 5.46 | ||
| COST | costco wholesale corp | 0.80 | 122,600 | 121,367,000 | added | 0.99 | ||
| WMT | walmart inc | 0.75 | 1,162,500 | 113,669,000 | added | 1.7 | ||
| PG | procter & gamble co/the | 0.67 | 635,900 | 101,312,000 | added | 5.12 | ||
| JNJ | johnson & johnson | 0.64 | 640,238 | 97,796,400 | added | 1.98 | ||
