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CIK: 0001603328
Total reported value
$1.0
$1.0
551 檔
474118713300.0%
In Q4 2025, Forsta Ap-fonden's U.S. equity holdings reached a combined market value of $1.0, distributed across 551 disclosed stock positions.
In Q4 2025, Forsta Ap-fonden adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 474118713300.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.47% | — | -1.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.53% | — | -2.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | — | -1.63% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.10% | — | +1.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | — | -1.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | -1.54% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | — | -1.46% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | — | -3.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | -2.03% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | — | -4.54% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | — | -1.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -2.85% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -0.27% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -2.41% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | — | -1.33% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | +7.18% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -1.64% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | — | +890.83% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | — | -0.28% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | -0.25% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +2.52% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | — | +10.46% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | +10.62% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -3.91% | |
| 25 | GE | General Electric | Stock-Industrials | 0.54% | — | -0.05% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +8.80% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | +3.63% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.51% | — | +25.71% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +3.72% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | -4.70% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.49% | — | -1.32% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | — | -8.39% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | — | +0.44% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | -6.97% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | -1.08% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | -2.56% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +25.50% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -2.63% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +0.27% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.37% | — | +0.94% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.37% | — | -1.14% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | — | +14.00% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.33% | — | +0.41% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | +14.72% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | — | -12.67% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | — | -2.42% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.32% | — | -1.52% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.32% | — | -0.92% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | — | +11.72% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | — | +16.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.54% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.88% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.19% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -2.61% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | +25.71% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | -1.16% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | +3.72% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +7.18% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -4.70% | Trim |
| 10 | AVGO | Broadcom Inc | +0.1% | -1.46% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | +25.50% | Add |
| 12 | AFL | Aflac Inc | +0.1% | +104.15% | Add |
| 13 | KR | Kroger Co | +0.1% | +150.49% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | +62.58% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +3.63% | Add |
| 16 | SYY | Sysco CORP | +0.1% | +154.32% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.64% | Trim |
| 18 | CBRE | Cbre Group Inc - A | +0.1% | +102.83% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -8.39% | Trim |
| 20 | CCL1EUR | Carnival CORP LTD | +0.1% | +92.87% | Add |
| 21 | DXCM | Dexcom Inc | +0.1% | +157.62% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | -2.42% | Trim |
| 23 | MCK | Mckesson CORP | +0.1% | +23.44% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.82% | Add |
| 25 | ES | Eversource Energy | +0.1% | +118.55% | Add |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -24.77% | Trim |
| 27 | MFC | Manulife Financial CORP | -0.1% | -47.00% | Trim |
| 28 | EA | Electronic Arts Inc | -0.1% | -39.56% | Trim |
| 29 | TSLA | Tesla Inc | -0.1% | -4.54% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.1% | -33.68% | Trim |
| 31 | HOOD | Robinhood Markets Inc - A | -0.1% | -4.05% | Trim |
| 32 | TJX | Tjx Companies Inc | -0.1% | -26.66% | Trim |
| 33 | FISV | Fiserv Inc | -0.1% | -11.63% | Trim |
| 34 | MSTR | Strategy Inc | -0.1% | -0.85% | Trim |
| 35 | HCA | Hca Healthcare Inc | -0.1% | -42.18% | Trim |
| 36 | CRH | CRH plc | -0.1% | -27.29% | Trim |
| 37 | FLUT | Flutter Entertainment plc | -0.1% | -58.28% | Trim |
| 38 | FIS | Fidelity National Info Serv | -0.1% | -65.09% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | -19.78% | Trim |
| 40 | TEL | TE Connectivity plc | -0.1% | -55.58% | Trim |
| 41 | AEP | American Electric Power | -0.1% | -56.57% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -1.98% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.1% | -39.14% | Trim |
| 44 | ORCL | Oracle CORP | -0.2% | +10.62% | Add |
| 45 | NFLX | Netflix Inc | -0.2% | +890.83% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -2.03% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -1.63% | Trim |
| 48 | SPOT | Spotify Technology S.A. | -0.9% | +1.25% | Add |
| 49 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 50 | CIEN | Ciena 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 551 disclosed positions in Q4 2025.
During Q4 2025, Forsta Ap-fonden's top holdings by market value included NVDA (7.5%)、AAPL (6.5%)、MSFT (5.5%). The largest single position, NVDA, represented 7.5% of total portfolio value.
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Top New Position Initiated
CIEN
市值: $9.7M
Top Position Liquidated / Trimmed
CAT
前期市值: $65.5M
In Q4 2025, Forsta Ap-fonden made 50 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 30 holdings, and fully liquidating 1 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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