FORSTA AP-FONDEN
•CIK: 1603328•Filing: Q4 2025
FORSTA AP-FONDEN, managed by the renowned investment team of Johan Tysk and Johan Söderström, maintains a concentrated portfolio with a focus on technology and growth stocks, as evidenced by top holdings like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding UHS and Z at significant weights, while exiting CAT and CCK, reflecting a strategic pivot towards healthcare and technology sectors.
Total AUM
$16.8B
QoQ Performance
-0.5%
Positions
539
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
SPOT
NVDA7.5%
AAPL6.5%
MSFT5.5%
SPOT5.1%
AMZN3.6%
GOOGL3.0%
AVGO2.5%
GOOG2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.5%
Other21.5%
Consumer10.8%
Financial8.7%
Communication7.9%
Healthcare6.7%
Industrial1.5%
Consumer Staples1.1%
🚪 Exited Positionssold since Q3 2025
+335 more exited positions
Changes from Q3 2025
↑78 increased
↓122 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023