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CIK: 0001603328
Total reported value
$1.0
$1.0
550 檔
494431674100.0%
According to the latest 13F quarterly dataset, Forsta Ap-fonden managed an equity portfolio of $1.0 at the end of Q3 2025, spanning 550 distinct U.S. exchange-listed positions.
In Q3 2025, Forsta Ap-fonden displayed an active expansion posture, initiating 1 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | — | +4.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.25% | — | +3.36% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.03% | — | -5.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | — | +4.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | — | +5.88% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | — | +4.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | — | +5.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | +3.23% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | — | +6.84% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | — | +2.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | +3.78% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | +4.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +4.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +4.20% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | — | +4.34% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | — | +8.88% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | +2.72% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | — | -1.02% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | — | +8.63% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -0.98% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -5.53% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | — | -5.00% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +1.77% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +4.32% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -8.70% | |
| 26 | GE | General Electric | Stock-Industrials | 0.53% | — | +0.24% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | +10.94% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +9.11% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | +2.74% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | +9.04% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | — | +4.85% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | — | +9.06% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -5.07% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | — | +0.29% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | — | +12.63% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.38% | — | +15.61% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | +3.54% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | +10.02% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | — | +15.57% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -3.64% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | — | +17.30% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.35% | — | -5.38% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | — | +6.00% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | — | +8.38% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.33% | — | +4.22% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | -0.16% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | -2.48% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | — | -7.77% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.30% | — | -5.44% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | +6.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +4.11% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +5.82% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +4.20% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +6.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.23% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +2.33% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.63% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +2.72% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | -5.38% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | +28.53% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +6.00% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | +15.57% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +4.51% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +50.17% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +193.26% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +10.94% | Add |
| 17 | ANET | Arista Networks Inc | +0.1% | +3.86% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +4.34% | Add |
| 19 | MELI | Mercadolibre Inc | +0.1% | +37.80% | Add |
| 20 | CEG | Constellation Energy | +0.1% | +17.36% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +4.79% | Add |
| 22 | GE | General Electric | +0.1% | +0.24% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | +10.02% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +6.16% | Trim |
| 25 | COF | Capital One Financial CORP | +0.1% | +6.00% | Add |
| 26 | XYZ | Block Inc | +0.1% | +113.52% | Add |
| 27 | CLS | Celestica Inc | +0.1% | +0.39% | Add |
| 28 | CRH | CRH plc | +0.1% | +8.87% | Add |
| 29 | TEL | TE Connectivity plc | +0.1% | +3.81% | Add |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | -4.23% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.70% | Add |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +2.60% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +3.78% | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | +8.61% | Add |
| 35 | CAT | Caterpillar Inc | 0% | +0.29% | Trim |
| 36 | UBER | Uber Technologies Inc | 0% | +8.38% | Add |
| 37 | SCHW | Schwab (charles) CORP | 0% | +4.63% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +4.32% | Add |
| 39 | INTU | Intuit Inc | — | +15.61% | Add |
| 40 | VZ | Verizon Communications Inc | — | +12.63% | Add |
| 41 | QCOM | Qualcomm Inc | — | +17.30% | Add |
| 42 | WMT | Walmart Inc | -0.1% | -1.02% | Add |
| 43 | AMZN | Amazon.com Inc | -0.1% | +5.88% | Add |
| 44 | MA | Mastercard Inc - A | -0.1% | +8.88% | Add |
| 45 | FISV | Fiserv Inc | -0.1% | -4.13% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -8.70% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | +3.36% | Add |
| 48 | SPOT | Spotify Technology S.A. | -0.5% | -5.28% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | +2.74% | Trim |
| 50 | B | Barrick Mining CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Forsta Ap-fonden reported a total U.S. public equity portfolio value of $1.0 across 550 disclosed positions in Q3 2025.
During Q3 2025, Forsta Ap-fonden's top holdings by market value included NVDA (7.6%)、AAPL (6.3%)、SPOT (6.0%). The largest single position, NVDA, represented 7.6% 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 NVDA, AAPL, SPOT) accounted for 494431674100.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $15.2M
Top Position Liquidated / Trimmed
SPOT
前期市值: $857.9M
In Q3 2025, Forsta Ap-fonden made 50 total portfolio adjustments, initiating 1 new buys, adding to 42 positions, trimming 7 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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