FORSTA AP-FONDEN
All 13F Filings
- Location
- Stockholm, V7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,776,577
- Description
- Stockholm Stockholm based fundamental growth equity manager with a manager led governance framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes durable growth thesis development, fundamental research depth, and concentrated position governance for structural growth strategies. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio adaptability governance and mandate calibration.
- Website
- https://www.ap4.se/en/
- Founded
- 1974
- Chairman
- —
- CEO
- Niklas Ekvall
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 551 | 16,776,577 | 13F-HR | FORSTA AP-FONDEN |
| Q3 2025 | 11/10/2025 | 550 | 16,860,671 | 13F-HR | FORSTA AP-FONDEN |
| Q2 2025 | 8/8/2025 | 557 | 15,212,869 | 13F-HR | FORSTA AP-FONDEN |
| Q1 2025 | 5/12/2025 | 562 | 13,207,291 | 13F-HR | FORSTA AP-FONDEN |
| Q4 2024 | 1/23/2025 | 566 | 14,077,446 | 13F-HR | FORSTA AP-FONDEN |
| Q3 2024 | 10/24/2024 | 559 | 13,007,534 | 13F-HR | FORSTA AP-FONDEN |
| Q2 2024 | 8/8/2024 | 573 | 11,279,564 | 13F-HR | FORSTA AP-FONDEN |
| Q1 2024 | 5/7/2024 | 575 | 11,804,370 | 13F-HR | FORSTA AP-FONDEN |
| Q4 2023 | 2/6/2024 | 572 | 9,896,966 | 13F-HR | FORSTA AP-FONDEN |
| Q3 2023 | 10/25/2023 | 552 | 8,960,344 | 13F-HR | FORSTA AP-FONDEN |
| Q2 2023 | 8/3/2023 | 545 | 9,291,640 | 13F-HR | FORSTA AP-FONDEN |
| Q1 2023 | 4/21/2023 | 528 | 8,508,752 | 13F-HR | FORSTA AP-FONDEN |
| Q4 2022 | 2/2/2023 | 532 | 8,856,074 | 13F-HR | FORSTA AP-FONDEN |
| Q3 2022 | 10/17/2022 | 590 | 8,169,805 | 13F-HR | FORSTA AP-FONDEN |
| Q2 2022 | 8/11/2022 | 602 | 7,683,930 | 13F-HR | FORSTA AP-FONDEN |
| Q1 2022 | 5/9/2022 | 576 | 8,801,795 | 13F-HR | FORSTA AP-FONDEN |
| Q4 2021 | 2/11/2022 | 569 | 9,917,998 | 13F-HR | FORSTA AP-FONDEN |
| Q3 2021 | 11/10/2021 | 557 | 8,823,905 | 13F-HR | FORSTA AP-FONDEN |
| Q2 2021 | 8/12/2021 | 547 | 8,495,620 | 13F-HR/A - RESTATEMENT | FORSTA AP-FONDEN |
| Q2 2021 | 8/12/2021 | 536 | 7,144,915 | 13F-HR | FORSTA AP-FONDEN |
| Q1 2021 | 5/11/2021 | 536 | 7,144,915 | 13F-HR | FORSTA AP-FONDEN |
| Q4 2020 | 2/9/2021 | 524 | 6,630,793 | 13F-HR | FORSTA AP-FONDEN |
| Q3 2020 | 2/19/2021 | 527 | 4,841,152 | 13F-HR/A - RESTATEMENT | FORSTA AP-FONDEN |
| Q3 2020 | 10/22/2020 | 328 | 3,038,034 | 13F-HR | FORSTA AP-FONDEN |
| Q2 2020 | 8/11/2020 | 526 | 3,799,128 | 13F-HR | FORSTA AP-FONDEN |
| Q1 2020 | 5/4/2020 | 491 | 2,786,146 | 13F-HR | FORSTA AP-FONDEN |
| Q4 2019 | 2/12/2020 | 257 | 2,008,016 | 13F-HR | FORSTA AP-FONDEN |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.76 M | 99.9% | 0 | 80.59 K | -80.59 K |
| Other | 12.58 K | 0.1% | 0 | 3.509 K | -3.509 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
16,776,577
Holdings
551
QoQ value change ($000)
-84,094
(-0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.