Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest FORSTA AP-FONDEN Stock Portfolio

FORSTA AP-FONDEN Performance:
2025 Q3: 6.61%YTD: 11.31%2024: 20.91%
Performance for 2025 Q3 is 6.61%, and YTD is 11.31%, and 2024 is 20.91%.

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 $16.9 Billions as of 30 Sep, 2025.

The top stock holdings of FORSTA AP-FONDEN are NVDA, AAPL, . The fund has invested 7.6% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), JUNIPER NETWORKS INC (JNPR) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), OPEN TEXT CORP (OTEX) and ZEBRA TECHNOLOGIES CORP (ZBRA). FORSTA AP-FONDEN opened new stock positions in AFFIRM HOLDINGS INC (AFRM), SOFI TECHNOLOGIES INC (SOFI) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to JACK HENRY & ASSOCIATES INC (JKHY), CLOROX CO/THE (CLX) and WESTERN DIGITAL CORP (WDC).

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

Our best estimate is that FORSTA AP-FONDEN made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.

New Buys

Ticker$ Bought
affirm holdings inc6,811,060
sofi technologies inc6,274,750
tapestry inc5,310,020
rocket lab corp4,452,370
New stocks bought by FORSTA AP-FONDEN

Additions

Ticker% Inc.
jack henry & associates inc218
clorox co/the206
western digital corp193
domino's pizza inc169
lululemon athletica inc151
global payments inc147
essex property trust inc138
dollar tree inc136
Additions to existing portfolio by FORSTA AP-FONDEN

Reductions

Ticker% Reduced
zebra technologies corp-59.5
sysco corp-49.29
expedia group inc-48.71
gartner inc-44.69
fair isaac corp-40.45
palo alto networks inc-36.84
labcorp holdings inc-32.48
aflac inc-29.22
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 33.8% of it's holdings in Technology sector.

Sector%
Technology33.8
Others11.8
Financial Services10.4
Consumer Cyclical10.1
Communication Services9.9
Healthcare8.2
Industrials6.2
Consumer Defensive3.8
Real Estate2.2
Utilities2.1
Basic Materials1.6

Market Cap. Distribution

FORSTA AP-FONDEN has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.6
LARGE-CAP39.2
UNALLOCATED11.9

Stocks belong to which Index?

About 82.1% of the stocks held by FORSTA AP-FONDEN either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.1
Others17.7
Top 5 Winners (%)%
APP
applovin corp
105.3 %
WBD
warner bros discovery inc
65.6 %
STX
seagate technology holdings pl
59.0 %
GLW
corning inc
51.6 %
TER
teradyne inc
51.1 %
Top 5 Winners ($)$
AAPL
apple inc
198.0 M
NVDA
nvidia corp
188.2 M
GOOG
alphabet inc
105.7 M
TSLA
tesla inc
91.6 M
GOOG
alphabet inc
88.5 M
Top 5 Losers (%)%
MOH
molina healthcare inc
-35.5 %
IT
gartner inc
-35.0 %
CNC
centene corp
-34.3 %
CHTR
charter communications inc
-32.7 %
ALGN
align technology inc
-32.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-17.1 M
CRM
salesforce inc
-10.2 M
ACN
accenture plc
-9.2 M
INTU
intuit inc
-8.6 M
ISRG
intuitive surgical inc
-8.4 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 550 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FORSTA AP-FONDEN last quarter.

Last Reported on: 10 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions