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CIK: 0001603328
Total reported value
$1.0
$1.0
566 檔
387423061000.0%
According to the latest 13F quarterly dataset, Forsta Ap-fonden managed an equity portfolio of $1.0 at the end of Q4 2024, spanning 566 distinct U.S. exchange-listed positions.
During Q4 2024, Forsta Ap-fonden's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.24% | — | +4.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.30% | — | -0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | — | -0.41% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.40% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | — | +1.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | -0.32% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | — | +1.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | -0.93% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | — | -3.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -0.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -0.24% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +0.55% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | -0.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +4.62% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | -2.75% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | — | -0.39% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | +6.73% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | — | -0.74% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | -2.43% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | — | +0.86% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.58% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -0.03% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | -1.35% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | +1.28% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +0.41% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.09% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +0.10% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.45% | — | -1.15% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | -4.94% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +3.66% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -1.73% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -0.58% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | — | -2.84% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +0.68% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | — | +0.03% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +4.47% | |
| 37 | GE | General Electric | Stock-Industrials | 0.38% | — | +0.79% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.37% | — | -1.02% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.37% | — | -0.60% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | — | +0.42% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.36% | — | -0.82% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | +1.67% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | -13.62% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | — | +5.27% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.35% | — | -1.14% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | — | -1.81% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | -0.09% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | — | +0.23% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | — | -12.62% |
According to official SEC Form 13F filings, Forsta Ap-fonden reported a total U.S. public equity portfolio value of $1.0 across 566 disclosed positions in Q4 2024.
During Q4 2024, Forsta Ap-fonden's top holdings by market value included AAPL (7.2%)、NVDA (6.3%)、MSFT (5.7%). The largest single position, AAPL, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 387423061000.0% of total reported equity market value during Q4 2024.
In Q4 2024, Forsta Ap-fonden made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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