FORSTA AP-FONDEN Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$2.8T

Holdings

491

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (491 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
789,900$124.6B4.47%
2
AAPLApple Inc
483,600$123.0B4.41%
3
AMZNAmazon.com Inc
46,000$89.7B3.22%
4
METAFacebook Inc
263,000$43.9B1.57%
5
JNJJohnson & Johnson
326,508$42.8B1.54%
6
GOOGAlphabet Inc
33,800$39.3B1.41%
7
GOOGLAlphabet Inc
32,800$38.1B1.37%
8
PGProcter & Gamble Co/The
314,100$34.6B1.24%
9
BACVerizon Communications Inc
568,350$30.5B1.10%
10
VVisa Inc
183,186$29.5B1.06%
11
JPMJPMorgan Chase & Co
318,800$28.7B1.03%
12
TAT&T Inc
959,800$28.0B1.00%
13
MRKMerck & Co Inc
339,700$26.1B0.94%
14
UNHUnitedHealth Group Inc
103,500$25.8B0.93%
15
INTCIntel Corp
472,746$25.6B0.92%
16
HDHome Depot Inc/The
134,684$25.1B0.90%
17
PFEPfizer Inc
762,200$24.9B0.89%
18
BRK/BBerkshire Hathaway Inc
132,600$24.2B0.87%
19
KOCoca-Cola Co/The
543,200$24.0B0.86%
20
MAMastercard Inc
98,743$23.9B0.86%
21
PEPPepsiCo Inc
194,400$23.3B0.84%
22
CMCSAComcast Corp
615,328$21.2B0.76%
23
DISWalt Disney Co/The
200,700$19.4B0.70%
24
BMYBristol-Myers Squibb Co
342,400$19.1B0.68%
25
CSCOCisco Systems Inc
477,000$18.8B0.67%
26
MDTMedtronic PLC
205,200$18.5B0.66%
27
ABTAbbott Laboratories
233,100$18.4B0.66%
28
NFLXNetflix Inc
48,000$18.0B0.65%
29
MCDMcDonald's Corp
108,500$17.9B0.64%
30
BACBank of America Corp
821,700$17.4B0.63%
31
LLYEli Lilly and Co
124,610$17.3B0.62%
32
ADBEAdobe Inc
53,800$17.1B0.61%
33
NVDANVIDIA Corp
64,600$17.0B0.61%
34
ACNAccenture PLC
97,029$15.8B0.57%
35
RYRoyal Bank of Canada
250,685$15.4B0.55%
36
ORCLOracle Corp
315,300$15.2B0.55%
37
DHRDanaher Corp
100,453$13.9B0.50%
38
AMGNAmgen Inc
68,100$13.8B0.50%
39
WFCWells Fargo & Co
475,600$13.7B0.49%
40
TDToronto-Dominion Bank/The
320,469$13.5B0.48%
41
COSTCostco Wholesale Corp
46,400$13.2B0.47%
42
CRMsalesforce.com Inc
90,600$13.0B0.47%
43
MDLZMondelez International Inc
255,300$12.8B0.46%
44
ABBVAbbVie Inc
166,700$12.7B0.46%
45
NEENextEra Energy Inc
52,500$12.6B0.45%
46
BNSBank of Nova Scotia/The
312,800$12.6B0.45%
47
TMOThermo Fisher Scientific Inc
43,670$12.4B0.44%
48
IBMIBM
104,800$11.6B0.42%
49
PYPLPayPal Holdings Inc
121,400$11.6B0.42%
50
NKENIKE Inc
138,500$11.5B0.41%
51
CNRCanadian National Railway Co
147,100$11.4B0.41%
52
UNPUnion Pacific Corp
78,600$11.1B0.40%
53
DDominion Energy Inc
152,100$11.0B0.39%
54
AVGOBroadcom Inc
45,900$10.9B0.39%
55
TXNTexas Instruments Inc
108,400$10.8B0.39%
56
ZTSZoetis Inc
91,900$10.8B0.39%
57
GILDGilead Sciences Inc
143,600$10.7B0.39%
58
CLColgate-Palmolive Co
159,500$10.6B0.38%
59
ADPAutomatic Data Processing Inc
77,200$10.6B0.38%
60
FTSFortis Inc/Canada
272,200$10.4B0.37%
61
TRVCCitigroup Inc
245,600$10.3B0.37%
62
AMTAmerican Tower Corp
47,300$10.3B0.37%
63
BDXBecton Dickinson and Co
43,200$9.9B0.36%
64
TJXTJX Cos Inc/The
201,800$9.6B0.35%
65
LINLinde PLC
55,000$9.5B0.34%
66
SYKStryker Corp
56,753$9.4B0.34%
67
BMOBank of Montreal
188,702$9.4B0.34%
68
SRESempra Energy
82,400$9.3B0.33%
69
CBChubb Ltd
82,901$9.3B0.33%
70
KMBKimberly-Clark Corp
71,600$9.2B0.33%
71
WMWaste Management Inc
98,400$9.1B0.33%
72
SBUXStarbucks Corp
137,200$9.0B0.32%
73
WBC1EURWABCO Holdings Inc
66,000$8.9B0.32%
74
MMM3M Co
65,100$8.9B0.32%
75
USBUS Bancorp
257,300$8.9B0.32%
76
QCOMQUALCOMM Inc
130,300$8.8B0.32%
77
PEOExelon Corp
237,700$8.8B0.31%
78
GISGeneral Mills Inc
165,600$8.7B0.31%
79
FISFidelity National Information
71,000$8.6B0.31%
80
CTXSEURCitrix Systems Inc
61,000$8.6B0.31%
81
CMCIBC
149,600$8.6B0.31%
82
CVSCVS Health Corp
143,700$8.5B0.31%
83
AXPAmerican Express Co
98,000$8.4B0.30%
84
APDAir Products and Chemicals Inc
41,300$8.2B0.30%
85
ITWIllinois Tool Works Inc
56,400$8.0B0.29%
86
PEGPublic Service Enterprise Grou
176,401$7.9B0.28%
87
TSLATesla Inc
15,000$7.9B0.28%
88
DGDollar General Corp
52,000$7.9B0.28%
89
CATCaterpillar Inc
67,400$7.8B0.28%
90
ECLEcolab Inc
50,100$7.8B0.28%
91
RCI/BRogers Communications Inc
188,400$7.8B0.28%
92
SJR/BEURShaw Communications Inc
469,400$7.5B0.27%
93
GEGeneral Electric Co
944,800$7.5B0.27%
94
CLXClorox Co/The
43,000$7.5B0.27%
95
VRTXVertex Pharmaceuticals Inc
31,300$7.4B0.27%
96
ESEversource Energy
95,213$7.4B0.27%
97
UPSUnited Parcel Service Inc
78,900$7.4B0.26%
98
LOWLowe's Cos Inc
84,300$7.3B0.26%
99
CHTRCharter Communications Inc
16,600$7.2B0.26%
100
XELXcel Energy Inc
119,600$7.2B0.26%
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