FORSTA AP-FONDEN
CIK 1603328 · View on SEC EDGAR ↗
- Portfolio value
- $1
- Positions
- 1
- As of
- June 30, 2026
Portfolio value QoQ: -100.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $77,099
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 0.2% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 18
On this page
Performance vs S&P 500
Annualized: +16.5%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACM AECOM Common Stock | $1 | 100.00% | 1 | $-7,349,942 | |||
| No matches | |||||||
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAT | Dec. 31, 2025 | 137,200 | $65,464,980 | 43.8% |
| ANSS | Sept. 30, 2025 | 27,700 | $9,728,794 | No longer tracked |
| DFS | June 30, 2025 | 48,300 | $8,244,810 | No longer tracked |
| CCK | Dec. 31, 2025 | 76,500 | $7,389,135 | 14.7% |
| HST | June 30, 2025 | 497,800 | $7,073,738 | 50.9% |
| JNPR | Sept. 30, 2025 | 174,800 | $6,979,764 | No longer tracked |
| L | March 31, 2025 | 71,000 | $6,012,990 | 21.0% |
| FDS | Dec. 31, 2025 | 20,100 | $5,758,449 | 2.8% |
| K | Dec. 31, 2025 | 69,700 | $5,716,794 | No longer tracked |
| GOLD | March 31, 2025 | 363,144 | $5,628,202 | 84.0% |
| SWK | June 30, 2025 | 72,400 | $5,566,112 | 47.0% |
| TAP | Dec. 31, 2025 | 122,100 | $5,525,025 | -9.2% |
| AVTR | Sept. 30, 2025 | 402,600 | $5,418,996 | 13.7% |
| AMCR | Dec. 31, 2025 | 610,500 | $4,993,890 | 15.5% |
| WYNN | March 31, 2025 | 44,000 | $3,791,040 | 20.0% |
| AIZ | June 30, 2025 | 17,900 | $3,754,525 | 43.4% |
| NRG | March 31, 2025 | 40,300 | $3,635,866 | 20.0% |
| MTCH | March 31, 2025 | 107,100 | $3,503,241 | 28.3% |
| IPG | June 30, 2025 | 128,700 | $3,495,492 | No longer tracked |
| WBA | March 31, 2025 | 367,700 | $3,430,641 | No longer tracked |
| BSY | March 31, 2025 | 69,300 | $3,236,310 | -8.7% |
| CF | Sept. 30, 2025 | 31,100 | $2,861,200 | 42.3% |
| RS | Sept. 30, 2025 | 8,900 | $2,793,710 | 38.1% |
| BEN | June 30, 2025 | 142,700 | $2,746,975 | 44.9% |
| OC | Dec. 31, 2025 | 19,100 | $2,701,886 | 32.4% |
| CE | March 31, 2025 | 38,300 | $2,650,743 | -17.2% |
| CAG | Sept. 30, 2025 | 123,500 | $2,528,045 | -12.2% |
| DVA | Dec. 31, 2025 | 18,500 | $2,458,095 | 54.5% |
| KMX | June 30, 2025 | 31,400 | $2,446,688 | -8.4% |
| RVTY | Dec. 31, 2025 | 27,300 | $2,392,845 | 26.9% |
| VTRS | June 30, 2025 | 274,000 | $2,386,540 | 79.8% |
| SWKS | June 30, 2025 | 35,500 | $2,294,365 | -8.9% |
| MANH | June 30, 2025 | 13,200 | $2,284,128 | 5.1% |
| AKAM | Dec. 31, 2025 | 29,100 | $2,204,616 | 26.1% |
| POOL | Dec. 31, 2025 | 7,100 | $2,201,497 | -16.5% |
| EMN | June 30, 2025 | 24,900 | $2,193,939 | -0.1% |
| LKQ | Sept. 30, 2025 | 58,700 | $2,172,487 | -14.8% |
| MOH | Dec. 31, 2025 | 11,000 | $2,104,960 | 14.2% |
| ERIE | March 31, 2025 | 5,100 | $2,102,373 | -37.8% |
| CRL | March 31, 2025 | 11,300 | $2,085,980 | 92.8% |
| TECH | June 30, 2025 | 35,500 | $2,081,365 | 40.5% |
| ENPH | March 31, 2025 | 30,100 | $2,067,268 | -37.0% |
| DAY | June 30, 2025 | 35,100 | $2,047,383 | No longer tracked |
| CPT | Dec. 31, 2025 | 18,900 | $2,018,142 | -1.8% |
| FSV | Sept. 30, 2025 | 11,200 | $1,950,499 | -23.7% |
| EPAM | June 30, 2025 | 11,100 | $1,874,124 | -39.5% |
| SEIC | June 30, 2025 | 23,900 | $1,855,357 | 21.3% |
| ROKU | June 30, 2025 | 26,100 | $1,838,484 | 79.2% |
| MRNA | June 30, 2025 | 64,700 | $1,834,245 | 418.7% |
| AMH | March 31, 2025 | 49,000 | $1,833,580 | -8.6% |
| ALGN | Dec. 31, 2025 | 14,600 | $1,828,212 | 1.7% |
| BMRN | Dec. 31, 2025 | 32,900 | $1,781,864 | 13.8% |
| MKTX | March 31, 2025 | 7,800 | $1,763,112 | -25.1% |
| SNAP | Dec. 31, 2025 | 227,400 | $1,753,254 | -34.7% |
| ALB | June 30, 2025 | 24,100 | $1,735,682 | 126.9% |
| CRBG | March 31, 2025 | 57,900 | $1,732,947 | 1.3% |
| GIL | March 31, 2025 | 34,300 | $1,613,402 | 28.1% |
| EXAS | June 30, 2025 | 36,900 | $1,597,401 | No longer tracked |
| AOS | June 30, 2025 | 23,800 | $1,555,568 | -4.4% |
| ACI | Sept. 30, 2025 | 69,600 | $1,497,096 | -30.8% |
| CPB | Sept. 30, 2025 | 47,200 | $1,446,680 | -25.0% |
| FBIN | June 30, 2025 | 21,600 | $1,315,008 | -12.4% |
| RAL | Sept. 30, 2025 | 23,433 | $1,136,266 | 46.0% |
| AFG | March 31, 2025 | 3,700 | $506,641 | 9.3% |
| AMRZ | Dec. 31, 2025 | 95,157 | $0 | -15.7% |
| BUR | June 30, 2025 | 87,518 | $0 | -69.7% |
| CVAC | Dec. 31, 2025 | 156,252 | $0 | No longer tracked |