FORSTA AP-FONDEN

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
557
Total value ($000)
$15,212,869
Net value change ($000)
+2,005,578 (15.2%)
New positions
17
Sold out positions
22
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 343,302 49.3%
SPOT 321,817 37.5%
MSFT 232,725 33.5%
AVGO 125,283 65.5%
META 99,040 29.9%
AMZN 86,352 18.4%
NFLX 55,002 50.6%
TSLA 40,995 21.8%
GOOGL 40,176 16.9%
ORCL 34,239 59.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -55,309 -45.6%
AAPL -53,528 -6.1%
BRK-B -17,791 -9.8%
ABBV -12,866 -13.9%
TMO -12,538 -28.0%
BMY -8,813 -31.3%
AMGN -8,740 -22.2%
DFS -8,245 -100.0%
PEG -7,330 -44.0%
FISV -7,168 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type