FORSTA AP-FONDEN Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$3.8B

Holdings

526

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (526 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	544,600	$198.7M	5.23%
2	MSFTMicrosoft Corp	897,300	$182.6M	4.81%
3	AMZNAmazon.com Inc	53,000	$146.2M	3.85%
4	METAFacebook Inc	303,600	$68.9M	1.81%
5	GOOGLAlphabet Inc	41,700	$59.1M	1.56%
6	GOOGAlphabet Inc	38,700	$54.7M	1.44%
7	JNJJohnson & Johnson	381,408	$53.6M	1.41%
8	PGProcter & Gamble Co/The	366,300	$43.8M	1.15%
9	VVisa Inc	211,686	$40.9M	1.08%
10	BACVerizon Communications Inc	679,150	$37.4M	0.99%
11	UNHUnitedHealth Group Inc	119,400	$35.2M	0.93%
12	HDHome Depot Inc/The	138,500	$34.7M	0.91%
13	JPMJPMorgan Chase & Co	362,600	$34.1M	0.90%
14	TAT&T Inc	1,106,200	$33.4M	0.88%
15	MAMastercard Inc	111,743	$33.0M	0.87%
16	INTCIntel Corp	542,346	$32.4M	0.85%
17	MRKMerck & Co Inc	393,700	$30.4M	0.80%
18	BRK/BBerkshire Hathaway Inc	169,100	$30.2M	0.79%
19	PEPPepsiCo Inc	221,200	$29.3M	0.77%
20	NVDANVIDIA Corp	76,100	$28.9M	0.76%
21	KOCoca-Cola Co/The	629,300	$28.1M	0.74%
22	CMCSAComcast Corp	711,428	$27.7M	0.73%
23	PFEPfizer Inc	836,500	$27.4M	0.72%
24	ADBEAdobe Inc	61,300	$26.7M	0.70%
25	LLYEli Lilly and Co	150,710	$24.7M	0.65%
26	DISWalt Disney Co/The	220,200	$24.6M	0.65%
27	CSCOCisco Systems Inc	524,500	$24.5M	0.64%
28	TMOThermo Fisher Scientific Inc	67,370	$24.4M	0.64%
29	BMYBristol-Myers Squibb Co	414,700	$24.4M	0.64%
30	AMGNAmgen Inc	102,100	$24.1M	0.63%
31	ABTAbbott Laboratories	261,800	$23.9M	0.63%
32	PYPLPayPal Holdings Inc	136,500	$23.8M	0.63%
33	NFLXNetflix Inc	52,100	$23.7M	0.62%
34	BACBank of America Corp	990,900	$23.5M	0.62%
35	ABBVAbbVie Inc	233,362	$22.9M	0.60%
36	COSTCostco Wholesale Corp	73,800	$22.4M	0.59%
37	ACNAccenture PLC	104,129	$22.4M	0.59%
38	MCDMcDonald's Corp	115,700	$21.3M	0.56%
39	MDTMedtronic PLC	224,300	$20.6M	0.54%
40	CRMsalesforce.com Inc	107,200	$20.1M	0.53%
41	TSLATesla Inc	18,300	$19.8M	0.52%
42	ORCLOracle Corp	347,700	$19.2M	0.51%
43	DHRDanaher Corp	108,053	$19.1M	0.50%
44	RYRoyal Bank of Canada	259,185	$17.5M	0.46%
45	UPSUnited Parcel Service Inc	147,000	$16.3M	0.43%
46	TXNTexas Instruments Inc	123,600	$15.7M	0.41%
47	NKENIKE Inc	159,200	$15.6M	0.41%
48	AVGOBroadcom Inc	48,800	$15.4M	0.41%
49	NEENextEra Energy Inc	62,300	$15.0M	0.39%
50	MDLZMondelez International Inc	292,400	$14.9M	0.39%
51	CNRCanadian National Railway Co	168,300	$14.8M	0.39%
52	TDToronto-Dominion Bank/The	330,869	$14.7M	0.39%
53	IBMIBM	120,500	$14.6M	0.38%
54	AMTAmerican Tower Corp	56,100	$14.5M	0.38%
55	BDXBecton Dickinson and Co	60,500	$14.5M	0.38%
56	LINLinde PLC	67,900	$14.4M	0.38%
57	UNPUnion Pacific Corp	83,300	$14.1M	0.37%
58	CLColgate-Palmolive Co	188,900	$13.8M	0.36%
59	KMBKimberly-Clark Corp	96,100	$13.6M	0.36%
60	TRVCCitigroup Inc	264,300	$13.5M	0.36%
61	GILDGilead Sciences Inc	173,200	$13.3M	0.35%
62	ZTSZoetis Inc	94,200	$12.9M	0.34%
63	LOWLowe's Cos Inc	95,500	$12.9M	0.34%
64	WFCWells Fargo & Co	493,300	$12.6M	0.33%
65	GISGeneral Mills Inc	204,800	$12.6M	0.33%
66	QCOMQUALCOMM Inc	137,700	$12.6M	0.33%
67	MRSHMarsh & McLennan Cos Inc	116,200	$12.5M	0.33%
68	CLXClorox Co/The	56,700	$12.4M	0.33%
69	MMM3M Co	79,200	$12.4M	0.33%
70	EBAeBay Inc	231,900	$12.2M	0.32%
71	DGDollar General Corp	63,500	$12.1M	0.32%
72	ICEIntercontinental Exchange Inc	129,500	$11.9M	0.31%
73	SHOPShopify Inc	12,500	$11.8M	0.31%
74	PGRProgressive Corp/The	147,500	$11.8M	0.31%
75	BNSBank of Nova Scotia/The	283,800	$11.7M	0.31%
76	EAElectronic Arts Inc	87,800	$11.6M	0.31%
77	WMWaste Management Inc	108,500	$11.5M	0.30%
78	BAXBaxter International Inc	132,900	$11.4M	0.30%
79	SBUXStarbucks Corp	155,200	$11.4M	0.30%
80	CVSCVS Health Corp	175,000	$11.4M	0.30%
81	BLKCHFBlackRock Inc	20,000	$10.9M	0.29%
82	KRKroger Co/The	309,300	$10.5M	0.28%
83	SPGIS&P Global Inc	31,200	$10.3M	0.27%
84	VRTXVertex Pharmaceuticals Inc	35,300	$10.2M	0.27%
85	INTUIntuit Inc	34,200	$10.1M	0.27%
86	HRLHormel Foods Corp	206,200	$10.0M	0.26%
87	CATCaterpillar Inc	77,200	$9.8M	0.26%
88	NOWServiceNow Inc	23,900	$9.7M	0.25%
89	PCARPACCAR Inc	128,800	$9.6M	0.25%
90	FISFidelity National Information	71,200	$9.5M	0.25%
91	AG8Agilent Technologies Inc	106,500	$9.4M	0.25%
92	DDominion Energy Inc	115,200	$9.4M	0.25%
93	CERNCHFCerner Corp	135,400	$9.3M	0.24%
94	KELKellogg Co	140,400	$9.3M	0.24%
95	CHDChurch & Dwight Co Inc	118,800	$9.2M	0.24%
96	XELXcel Energy Inc	146,400	$9.2M	0.24%
97	CTXSEURCitrix Systems Inc	61,700	$9.1M	0.24%
98	PSAPublic Storage	47,200	$9.1M	0.24%
99	CICigna Corp	48,200	$9.0M	0.24%
100	FTSFortis Inc/Canada	235,600	$8.9M	0.24%

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