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Forsta Ap-fonden
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.
Latest 13F Filing Activity
Forsta Ap-fonden filed their most recent 13F report on Jun 30, 2025 disclosing 543 equity positions with a total 13F market value of $15B. The fund increased holdings in Nvidia Corp., Spotify Technology SA, Microsoft Corp. among other positions. Forsta Ap-fonden reduced exposure to Unitedhealth Group Inc., Apple Inc., Berkshire Hathaway Inc. among others.
Top Holdings
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
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