Forsta-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  null,
  null,
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "BEPC",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KGC",
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "NWSA",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "TECH",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BUR",
  "BXP",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 562
Total Value: 13207291186
Accession Number: 0001603328-25-000005
Form Type: 13F-HR
CIK: forsta-apfonden
Manager Name: Forsta-Apfonden

Data Enrichment

99% identified

554 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

562 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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Apple Inc.

AAPL|037833100

Shares:3.9M

Value:$874.9M

% of Portfolio:6.6% ($874.9M/$13.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.6M

Value:$857.9M

% of Portfolio:6.5% ($857.9M/$13.2B)

NVIDIA CORP

NVDA|67066G104

Shares:6.4M

Value:$696.9M

% of Portfolio:5.3% ($696.9M/$13.2B)

MICROSOFT CORP

MSFT|594918104

Shares:1.9M

Value:$694.5M

% of Portfolio:5.3% ($694.5M/$13.2B)

AMAZON COM INC

AMZN|023135106

Shares:2.5M

Value:$469.7M

% of Portfolio:3.6% ($469.7M/$13.2B)

Meta Platforms, Inc.

META|30303M102

Shares:574.5K

Value:$331.1M

% of Portfolio:2.5% ($331.1M/$13.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5M

Value:$238.3M

% of Portfolio:1.8% ($238.3M/$13.2B)

Alphabet Inc.

GOOG|02079K107

Shares:1.3M

Value:$203.7M

% of Portfolio:1.5% ($203.7M/$13.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.1M

Value:$191.2M

% of Portfolio:1.4% ($191.2M/$13.2B)

Tesla, Inc.

TSLA|88160R101

Shares:725.2K

Value:$187.9M

% of Portfolio:1.4% ($187.9M/$13.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:339.6K

Value:$180.9M

% of Portfolio:1.4% ($180.9M/$13.2B)

ELI LILLY & Co

LLY|532457108

Shares:216.3K

Value:$178.6M

% of Portfolio:1.4% ($178.6M/$13.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:717.6K

Value:$176.0M

% of Portfolio:1.3% ($176.0M/$13.2B)

VISA INC.

V|92826C839

Shares:465.1K

Value:$163.0M

% of Portfolio:1.2% ($163.0M/$13.2B)

Mastercard Inc

MA|57636Q104

Shares:223.2K

Value:$122.4M

% of Portfolio:0.9% ($122.4M/$13.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:231.7K

Value:$121.4M

% of Portfolio:0.9% ($121.4M/$13.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:121.4K

Value:$114.8M

% of Portfolio:0.9% ($114.8M/$13.2B)

NETFLIX INC

NFLX|64110L106

Shares:116.5K

Value:$108.6M

% of Portfolio:0.8% ($108.6M/$13.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:627.8K

Value:$104.1M

% of Portfolio:0.8% ($104.1M/$13.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:604.9K

Value:$103.1M

% of Portfolio:0.8% ($103.1M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.9M	QoQ -3.24% (-132.1K) YoY +0.71% (+28.1K)	All Managers (Combined)	$874.9M	6.6% ($874.9M/$13.2B)	QoQ -14.17% (-$144.5M) YoY +30.46% (+$204.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.6M	QoQ +12.61% (+174.7K) YoY NEW(+1.6M)	All Managers (Combined)	$857.9M	6.5% ($857.9M/$13.2B)	QoQ +38.45% (+$238.3M) YoY NEW(+$857.9M)
NVIDIA CORP(NVDAcusip67066G104)	6.4M	QoQ -2.67% (-176.5K) YoY +868.79% (+5.8M)	All Managers (Combined)	$696.9M	5.3% ($696.9M/$13.2B)	QoQ -21.45% (-$190.3M) YoY +16.20% (+$97.2M)
MICROSOFT CORP(MSFTcusip594918104)	1.9M	QoQ -1.92% (-36.3K) YoY -1.57% (-29.6K)	All Managers (Combined)	$694.5M	5.3% ($694.5M/$13.2B)	QoQ -12.65% (-$100.6M) YoY -12.17% (-$96.3M)
AMAZON COM INC(AMZNcusip023135106)	2.5M	QoQ -2.03% (-51.2K) YoY +0.28% (+6.9K)	All Managers (Combined)	$469.7M	3.6% ($469.7M/$13.2B)	QoQ -15.03% (-$83.1M) YoY +5.77% (+$25.6M)
Meta Platforms, Inc.(METAcusip30303M102)	574.5K	QoQ -2.67% (-15.8K) YoY -2.52% (-14.9K)	All Managers (Combined)	$331.1M	2.5% ($331.1M/$13.2B)	QoQ -4.19% (-$14.5M) YoY +15.69% (-$44.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -2.75% (-43.6K) YoY -3.41% (-54.4K)	All Managers (Combined)	$238.3M	1.8% ($238.3M/$13.2B)	QoQ -20.55% (-$61.7M) YoY -1.03% (-$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	1.3M	QoQ -1.95% (-26.0K) YoY -4.70% (-64.4K)	All Managers (Combined)	$203.7M	1.5% ($203.7M/$13.2B)	QoQ -19.56% (-$49.6M) YoY -2.22% (-$4.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ -2.58% (-30.3K) YoY +836.45% (+1.0M)	All Managers (Combined)	$191.2M	1.4% ($191.2M/$13.2B)	QoQ -29.64% (-$80.6M) YoY +18.29% (+$29.6M)
Tesla, Inc.(TSLAcusip88160R101)	725.2K	QoQ -3.03% (-22.7K) YoY -1.23% (-9.1K)	All Managers (Combined)	$187.9M	1.4% ($187.9M/$13.2B)	QoQ -37.77% (-$114.1M) YoY +45.59% (-$58.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	339.6K	QoQ -6.47% (-23.5K) YoY -1.50% (-5.2K)	All Managers (Combined)	$180.9M	1.4% ($180.9M/$13.2B)	QoQ +9.89% (-$16.3M) YoY +24.73% (-$35.9M)
ELI LILLY & Co(LLYcusip532457108)	216.3K	QoQ +2.80% (+5.9K) YoY +1.93% (+4.1K)	All Managers (Combined)	$178.6M	1.4% ($178.6M/$13.2B)	QoQ +9.98% (+$16.2M) YoY +8.21% (+$13.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	717.6K	QoQ -2.97% (-22.0K) YoY -1.77% (-13.0K)	All Managers (Combined)	$176.0M	1.3% ($176.0M/$13.2B)	QoQ -0.71% (-$1.3M) YoY +20.28% (-$29.7M)
VISA INC.(Vcusip92826C839)	465.1K	QoQ +1.61% (+7.4K) YoY +6.23% (+27.3K)	All Managers (Combined)	$163.0M	1.2% ($163.0M/$13.2B)	QoQ +12.68% (+$18.3M) YoY +33.40% (+$40.8M)
Mastercard Inc(MAcusip57636Q104)	223.2K	QoQ -3.25% (-7.5K) YoY -4.45% (-10.4K)	All Managers (Combined)	$122.4M	0.9% ($122.4M/$13.2B)	QoQ +0.70% (-$861.6K) YoY +8.75% (-$9.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	231.7K	QoQ -6.34% (-15.7K) YoY -10.01% (-25.8K)	All Managers (Combined)	$121.4M	0.9% ($121.4M/$13.2B)	QoQ -3.03% (-$3.8M) YoY -4.73% (-$6.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	121.4K	QoQ -1.85% (-2.3K) YoY +2.10% (+2.5K)	All Managers (Combined)	$114.8M	0.9% ($114.8M/$13.2B)	QoQ +1.30% (-$1.5M) YoY +31.80% (+$27.7M)
NETFLIX INC(NFLXcusip64110L106)	116.5K	QoQ -3.31% (-4.0K) YoY -7.17% (-9.0K)	All Managers (Combined)	$108.6M	0.8% ($108.6M/$13.2B)	QoQ +1.15% (-$1.2M) YoY +42.53% (-$32.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	627.8K	QoQ -1.52% (-9.7K) YoY -0.96% (-6.1K)	All Managers (Combined)	$104.1M	0.8% ($104.1M/$13.2B)	QoQ +12.92% (-$11.9M) YoY +3.82% (-$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	604.9K	QoQ -1.80% (-11.1K) YoY -2.95% (-18.4K)	All Managers (Combined)	$103.1M	0.8% ($103.1M/$13.2B)	QoQ -0.17% (-$185.3K) YoY +1.93% (-$2.0M)