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%
Performance for 2025 Q4 is 0.95%, and YTD is 17.14%, and 2024 is 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.
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.
The fund managers got completely rid off NVIDIA CORP (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT) stocks.
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.
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
FORSTA 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
Additions
Reductions
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AER | aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALC | alcon ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAH | booz allen hamilton holding co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAM | brookfield asset management lt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp-liberty for | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCE | bce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BG | bunge global sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||