FORSTA AP-FONDEN Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$9.3B

Holdings

545

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (545 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
3,946,200$765.4M8.24%
2
MSFTMicrosoft Corp
1,760,100$599.4M6.45%
3
AMZNAmazon.com Inc
2,248,200$293.1M3.15%
4
NVDANVIDIA Corp
599,200$253.5M2.73%
5
TSLATesla Inc
695,100$182.0M1.96%
6
GOOGLAlphabet Inc
1,458,600$174.6M1.88%
7
GOOGAlphabet Inc
1,317,200$159.3M1.71%
8
METAMeta Platforms Inc
530,500$152.2M1.64%
9
UNHUnitedHealth Group Inc
243,000$116.8M1.26%
10
BRK/BBerkshire Hathaway Inc
301,000$102.6M1.10%
11
JNJJohnson & Johnson
618,600$102.4M1.10%
12
JPMJPMorgan Chase & Co
698,200$101.5M1.09%
13
VVisa Inc
424,886$100.9M1.09%
14
AVGOBroadcom Inc
109,700$95.2M1.02%
15
LLYEli Lilly & Co
193,151$90.6M0.97%
16
PGProcter & Gamble Co/The
583,100$88.5M0.95%
17
MAMastercard Inc
224,043$88.1M0.95%
18
HDHome Depot Inc/The
254,300$79.0M0.85%
19
MRKMerck & Co Inc
652,900$75.3M0.81%
20
PEPPepsiCo Inc
377,500$69.9M0.75%
21
KOCoca-Cola Co/The
1,122,700$67.6M0.73%
22
ABBVAbbVie Inc
485,062$65.4M0.70%
23
COSTCostco Wholesale Corp
107,200$57.7M0.62%
24
ADBEAdobe Inc
116,600$57.0M0.61%
25
CSCOCisco Systems Inc
1,082,400$56.0M0.60%
26
PFEPfizer Inc
1,523,200$55.9M0.60%
27
ABTAbbott Laboratories
472,500$51.5M0.55%
28
ACNAccenture PLC
164,529$50.8M0.55%
29
LINLinde PLC
131,800$50.2M0.54%
30
MCDMcDonald's Corp
161,100$48.1M0.52%
31
CRMSalesforce Inc
224,747$47.5M0.51%
32
NFLXNetflix Inc
107,300$47.3M0.51%
33
DHRDanaher Corp
192,122$46.1M0.50%
34
TMOThermo Fisher Scientific Inc
87,570$45.7M0.49%
35
BACBank of America Corp
1,581,600$45.4M0.49%
36
CMCSAComcast Corp
1,081,428$44.9M0.48%
37
TXNTexas Instruments Inc
241,700$43.5M0.47%
38
DISWalt Disney Co/The
466,300$41.6M0.45%
39
ORCLOracle Corp
346,600$41.3M0.44%
40
BACVerizon Communications Inc
1,098,750$40.9M0.44%
41
AMDAdvanced Micro Devices Inc
355,261$40.5M0.44%
42
LOWLowe's Cos Inc
175,200$39.5M0.43%
43
RYRoyal Bank of Canada
402,200$38.5M0.41%
44
BMYBristol-Myers Squibb Co
578,100$37.0M0.40%
45
UPSUnited Parcel Service Inc
183,200$32.8M0.35%
46
WFCWells Fargo & Co
765,600$32.7M0.35%
47
AMATApplied Materials Inc
222,800$32.2M0.35%
48
ELVElevance Health Inc
72,100$32.0M0.34%
49
IBMIBM
236,400$31.6M0.34%
50
GEGeneral Electric Co
284,625$31.3M0.34%
51
BKNGBooking Holdings Inc
11,500$31.1M0.33%
52
NEENextEra Energy Inc
415,900$30.9M0.33%
53
CATCaterpillar Inc
124,000$30.5M0.33%
54
SBUXStarbucks Corp
302,700$30.0M0.32%
55
AXPAmerican Express Co
171,800$29.9M0.32%
56
NKENIKE Inc
270,000$29.8M0.32%
57
INTCIntel Corp
865,046$28.9M0.31%
58
QCOMQUALCOMM Inc
242,900$28.9M0.31%
59
AMGNAmgen Inc
130,000$28.9M0.31%
60
UNPUnion Pacific Corp
136,700$28.0M0.30%
61
INTUIntuit Inc
59,600$27.3M0.29%
62
TAT&T Inc
1,710,400$27.3M0.29%
63
BLKCHFBlackRock Inc
39,300$27.2M0.29%
64
ADPAutomatic Data Processing Inc
121,800$26.8M0.29%
65
SPGIS&P Global Inc
66,585$26.7M0.29%
66
TJXTJX Cos Inc/The
303,700$25.8M0.28%
67
MRSHMarsh & McLennan Cos Inc
136,600$25.7M0.28%
68
NOWServiceNow Inc
45,400$25.5M0.27%
69
VRTXVertex Pharmaceuticals Inc
72,100$25.4M0.27%
70
CICigna Group/The
89,400$25.1M0.27%
71
BMOBank of Montreal
266,500$24.1M0.26%
72
MDTMedtronic PLC
272,900$24.0M0.26%
73
SYKStryker Corp
78,753$24.0M0.26%
74
ISRGIntuitive Surgical Inc
69,600$23.8M0.26%
75
TDToronto-Dominion Bank/The
375,500$23.3M0.25%
76
CVSCVS Health Corp
332,300$23.0M0.25%
77
DEDeere & Co
56,000$22.7M0.24%
78
ADIAnalog Devices Inc
114,700$22.3M0.24%
79
DWDMorgan Stanley
260,263$22.2M0.24%
80
GILDGilead Sciences Inc
288,300$22.2M0.24%
81
PLDPrologis Inc
180,023$22.1M0.24%
82
LRCXEURLam Research Corp
33,700$21.7M0.23%
83
HCAHCA Healthcare Inc
70,600$21.4M0.23%
84
SOSouthern Co/The
303,600$21.3M0.23%
85
GSGoldman Sachs Group Inc/The
65,000$21.0M0.23%
86
FISVFiserv Inc
160,300$20.2M0.22%
87
EQIXEquinix Inc
25,500$20.0M0.22%
88
ETNEaton Corp PLC
96,500$19.4M0.21%
89
KLACKLA Corp
39,500$19.2M0.21%
90
TMUST-Mobile US Inc
136,700$19.0M0.20%
91
SNPSSynopsys Inc
42,500$18.5M0.20%
92
MDLZMondelez International Inc
251,500$18.3M0.20%
93
ZTSZoetis Inc
106,100$18.3M0.20%
94
KMBKimberly-Clark Corp
132,100$18.2M0.20%
95
NXPINXP Semiconductors NV
88,900$18.2M0.20%
96
ABNBAirbnb Inc
141,700$18.2M0.20%
97
MCHPMicrochip Technology Inc
200,900$18.0M0.19%
98
HUMHumana Inc
39,900$17.8M0.19%
99
PANWPalo Alto Networks Inc
69,800$17.8M0.19%
100
ITWIllinois Tool Works Inc
71,200$17.8M0.19%
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