FORSTA AP-FONDEN

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$16,776,577
Net value change ($000)
-84,094 (-0.5%)
New positions
19
Sold out positions
18
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 106,127 26.8%
GOOGL 79,544 23.8%
LLY 69,743 39.2%
MU 45,875 114.4%
AAPL 41,937 4.0%
AMD 23,181 37.3%
AMZN 23,035 3.9%
WMT 18,811 15.9%
MRK 13,627 19.5%
AVGO 13,552 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -160,258 -15.8%
MSFT -81,969 -8.1%
CAT -65,465 -100.0%
META -53,396 -11.9%
NFLX -34,414 -22.5%
ORCL -28,280 -23.3%
NVDA -25,875 -2.0%
QCOM -22,922 -37.4%
VZ -16,795 -25.7%
TE CONNECTIVITY PLC -16,456 -54.0%
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