What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001603328
Total reported value
$1.0
$1.0
557 檔
452458195700.0%
During the Q2 2025 filing period, Forsta Ap-fonden (CIK: 0001603328) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0 across 557 reported positions.
During Q2 2025, 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 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.75% | — | -1.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.84% | — | +2.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | — | +0.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.40% | — | +1.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | — | +2.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | +1.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | — | +0.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | +2.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | +2.65% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | — | -0.62% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | -1.31% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | — | +3.14% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +4.99% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | — | +4.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -1.15% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | — | +5.46% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +0.99% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | — | +1.70% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +5.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +1.98% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | — | -0.41% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +2.04% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +1.70% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | -2.83% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | +7.73% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | — | +3.30% | |
| 27 | GE | General Electric | Stock-Industrials | 0.50% | — | -3.70% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -0.36% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +6.72% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +1.11% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | -8.63% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.42% | — | +1.11% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | — | -5.24% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | — | +11.69% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | — | +9.60% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.40% | — | +0.17% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -0.35% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | — | +18.39% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | -6.78% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | — | +16.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +3.15% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.35% | — | -3.15% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | — | -2.22% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.34% | — | +9.83% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.34% | — | +0.16% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | — | +6.47% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.34% | — | -1.53% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.34% | — | +13.96% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | — | -3.93% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | — | +1.45% |
According to official SEC Form 13F filings, Forsta Ap-fonden reported a total U.S. public equity portfolio value of $1.0 across 557 disclosed positions in Q2 2025.
During Q2 2025, Forsta Ap-fonden's top holdings by market value included SPOT (7.8%)、NVDA (6.8%)、MSFT (6.1%). The largest single position, SPOT, represented 7.8% 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 SPOT, NVDA, MSFT) accounted for 452458195700.0% of total reported equity market value during Q2 2025.
In Q2 2025, 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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