FORSTA AP-FONDEN

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
550
Total value ($000)
$16,860,671
Net value change ($000)
+1,647,802 (10.8%)
New positions
4
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 238,663 22.9%
AAPL 232,261 28.3%
GOOGL 118,059 42.4%
TSLA 113,496 49.6%
GOOGL 96,141 40.5%
AVGO 84,342 26.6%
MSFT 78,846 8.5%
PLTR 35,192 45.4%
AMZN 33,172 6.0%
ORCL 29,471 32.1%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -163,208 -13.8%
PANW -17,584 -37.1%
NOW -13,479 -22.1%
PG -12,103 -11.9%
SPGI -11,066 -21.2%
NFLX -10,780 -6.6%
AKX -9,729 -100.0%
COST -8,996 -7.4%
FICO -8,337 -51.2%
BKNG -8,336 -14.0%
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