Latest FORSTA AP-FONDEN Stock Portfolio
$16.78Billion | No. of Holdings #551
FORSTA AP-FONDEN Performance
2025 Q4+0.95%
YTD+17.14%
2024+28.25%
About FORSTA AP-FONDEN and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORSTA AP-FONDEN reported an equity portfolio of $0 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FORSTA AP-FONDEN are AFL, T, ABT. The fund has invested 0% of it's portfolio in AFLAC INC and 0% of portfolio in AT&T INC. <br><br> The fund managers got completely rid off NVIDIA CORP (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT) stocks.
FORSTA AP-FONDEN Equity Portfolio Value
Last Reported on: 07 May, 2026
$16.78Billion
as of May 07, 2026FORSTA AP-FONDEN Annual Return Estimates Vs S&P 500
Our best estimate is that FORSTA AP-FONDEN made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.14%.
- Performance
- S&P 500
New Buys
No new stocks were added by FORSTA AP-FONDEN
Additions
No additions were made to existing positions by FORSTA AP-FONDEN
Reductions
None of the existing positions were reduced by FORSTA AP-FONDEN
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corp | -1,252,960,000 |
| microsoft corp | -924,149,000 |
| bank of america corp | -92,790,500 |
| spotify technology sa | -856,206,000 |
| netflix inc | -118,448,000 |
| pfizer inc | -31,100,100 |
| walmart inc | -137,402,000 |
| broadcom inc | -414,406,000 |
FORSTA AP-FONDEN got rid off the above stocks
Sector Distribution
FORSTA AP-FONDEN has about 34% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Real Estate
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 34 |
| Others | 10.8 |
| Financial Services | 10.7 |
| Communication Services | 10.4 |
| Consumer Cyclical | 10 |
| Healthcare | 9 |
| Industrials | 5.6 |
| Consumer Defensive | 4.1 |
| Real Estate | 2.1 |
| Utilities | 2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
FORSTA AP-FONDEN has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 54.9 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 10.7 |
Stocks belong to which Index?
About 83.1% of the stocks held by FORSTA AP-FONDEN either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 16.5 |
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. SPOT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FORSTA AP-FONDEN last quarter.
$0.00Total Value
500Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arch Capital Group Ltd FORSTA AP-FONDEN's holding in Arch Capital Group Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc FORSTA AP-FONDEN's holding in Accenture Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AER Aercap Holdings NvAercap Holdings NvAER | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Arthur J Gallagher & Co FORSTA AP-FONDEN's holding in Arthur J Gallagher & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ALC Alcon AgAlcon AgALC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allegion Plc Allegion PlcALLE FORSTA AP-FONDEN's holding in Allegion Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Broadcom Inc Broadcom IncAVGO FORSTA AP-FONDEN's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bank Of America Corp FORSTA AP-FONDEN's holding in Bank Of America Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Booz Allen Hamilton Holding Co FORSTA AP-FONDEN's holding in Booz Allen Hamilton Holding Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BAM Brookfield Asset Management LtBrookfield Asset Management LtBAM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BATRA Liberty Media Corp-Liberty ForLiberty Media Corp-Liberty ForBATRA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Baxter International Inc FORSTA AP-FONDEN's holding in Baxter International Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Best Buy Co Inc FORSTA AP-FONDEN's holding in Best Buy Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BCE Bce IncBce IncBCE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Becton Dickinson & Co FORSTA AP-FONDEN's holding in Becton Dickinson & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bloom Energy Corp FORSTA AP-FONDEN's holding in Bloom Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bunge Global Sa FORSTA AP-FONDEN's holding in Bunge Global Sa over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
