Forsta Ap-fonden
CIK:0001603328
Pension Fund
$52B AUM
547 holdings
Stockholm, Sweden
Första AP-fonden is one of five buffer funds in the Swedish national income pension system, managing parts of Swedish pensions to create stability over generations.
Investment Strategy
Global portfolio with equities, fixed income securities, and alternative investments including real estate, private equity funds, and hedge funds.
Top Buys
N
NVDANVIDIA Corp+$343.3M
S
SPOTSpotify Technology SA+$321.8M
M
MSFTMicrosoft Corp+$232.7M
A
AVGOBroadcom Inc+$125.3M
M
METAMeta Platforms Inc+$99.0M
Top Sells
U
UNHUnitedHealth Group Inc-$55.3M
A
AAPLApple Inc-$53.5M
B
BRK-BBerkshire Hathaway Inc-$17.8M
A
ABBVAbbVie Inc-$12.9M
T
TMOThermo Fisher Scientific Inc-$12.5M
Top Holdings
S
SPOTSpotify Technology SA+7.8%$1.18B
N
NVDANVIDIA Corp+6.8%$1.04B
M
MSFTMicrosoft Corp+6.1%$927.3M
A
AAPLApple Inc+5.4%$821.4M
A
AMZNAmazon.com Inc+3.7%$556.1M
Equity Positions (543)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPOT | Spotify Technology SA | 7.75% | $1.18B | 1,537,352 | $458.88 | $767.34 | +$321.8M |
N NVDA | NVIDIA Corp | 6.84% | $1.04B | 6,583,800 | $30.44 | $157.99 | +$343.3M |
M MSFT | Microsoft Corp | 6.10% | $927.3M | 1,864,200 | $242.35 | $497.41 | +$232.7M |
A AAPL | Apple Inc | 5.40% | $821.4M | 4,003,500 | $119.50 | $205.17 | -$53.5M |
A AMZN | Amazon.com Inc | 3.66% | $556.1M | 2,534,600 | $126.76 | $219.39 | +$86.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.0%
SEMICONDUCTORS & RELATED DEVICES
+10.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
RADIO BROADCASTING STATIONS
+7.8%
ELECTRONIC COMPUTERS
+5.5%