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)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	3,946,200	$765.4M	8.24%
2	MSFTMicrosoft Corp	1,760,100	$599.4M	6.45%
3	AMZNAmazon.com Inc	2,248,200	$293.1M	3.15%
4	NVDANVIDIA Corp	599,200	$253.5M	2.73%
5	TSLATesla Inc	695,100	$182.0M	1.96%
6	GOOGLAlphabet Inc	1,458,600	$174.6M	1.88%
7	GOOGAlphabet Inc	1,317,200	$159.3M	1.71%
8	METAMeta Platforms Inc	530,500	$152.2M	1.64%
9	UNHUnitedHealth Group Inc	243,000	$116.8M	1.26%
10	BRK/BBerkshire Hathaway Inc	301,000	$102.6M	1.10%
11	JNJJohnson & Johnson	618,600	$102.4M	1.10%
12	JPMJPMorgan Chase & Co	698,200	$101.5M	1.09%
13	VVisa Inc	424,886	$100.9M	1.09%
14	AVGOBroadcom Inc	109,700	$95.2M	1.02%
15	LLYEli Lilly & Co	193,151	$90.6M	0.97%
16	PGProcter & Gamble Co/The	583,100	$88.5M	0.95%
17	MAMastercard Inc	224,043	$88.1M	0.95%
18	HDHome Depot Inc/The	254,300	$79.0M	0.85%
19	MRKMerck & Co Inc	652,900	$75.3M	0.81%
20	PEPPepsiCo Inc	377,500	$69.9M	0.75%
21	KOCoca-Cola Co/The	1,122,700	$67.6M	0.73%
22	ABBVAbbVie Inc	485,062	$65.4M	0.70%
23	COSTCostco Wholesale Corp	107,200	$57.7M	0.62%
24	ADBEAdobe Inc	116,600	$57.0M	0.61%
25	CSCOCisco Systems Inc	1,082,400	$56.0M	0.60%
26	PFEPfizer Inc	1,523,200	$55.9M	0.60%
27	ABTAbbott Laboratories	472,500	$51.5M	0.55%
28	ACNAccenture PLC	164,529	$50.8M	0.55%
29	LINLinde PLC	131,800	$50.2M	0.54%
30	MCDMcDonald's Corp	161,100	$48.1M	0.52%
31	CRMSalesforce Inc	224,747	$47.5M	0.51%
32	NFLXNetflix Inc	107,300	$47.3M	0.51%
33	DHRDanaher Corp	192,122	$46.1M	0.50%
34	TMOThermo Fisher Scientific Inc	87,570	$45.7M	0.49%
35	BACBank of America Corp	1,581,600	$45.4M	0.49%
36	CMCSAComcast Corp	1,081,428	$44.9M	0.48%
37	TXNTexas Instruments Inc	241,700	$43.5M	0.47%
38	DISWalt Disney Co/The	466,300	$41.6M	0.45%
39	ORCLOracle Corp	346,600	$41.3M	0.44%
40	BACVerizon Communications Inc	1,098,750	$40.9M	0.44%
41	AMDAdvanced Micro Devices Inc	355,261	$40.5M	0.44%
42	LOWLowe's Cos Inc	175,200	$39.5M	0.43%
43	RYRoyal Bank of Canada	402,200	$38.5M	0.41%
44	BMYBristol-Myers Squibb Co	578,100	$37.0M	0.40%
45	UPSUnited Parcel Service Inc	183,200	$32.8M	0.35%
46	WFCWells Fargo & Co	765,600	$32.7M	0.35%
47	AMATApplied Materials Inc	222,800	$32.2M	0.35%
48	ELVElevance Health Inc	72,100	$32.0M	0.34%
49	IBMIBM	236,400	$31.6M	0.34%
50	GEGeneral Electric Co	284,625	$31.3M	0.34%
51	BKNGBooking Holdings Inc	11,500	$31.1M	0.33%
52	NEENextEra Energy Inc	415,900	$30.9M	0.33%
53	CATCaterpillar Inc	124,000	$30.5M	0.33%
54	SBUXStarbucks Corp	302,700	$30.0M	0.32%
55	AXPAmerican Express Co	171,800	$29.9M	0.32%
56	NKENIKE Inc	270,000	$29.8M	0.32%
57	INTCIntel Corp	865,046	$28.9M	0.31%
58	QCOMQUALCOMM Inc	242,900	$28.9M	0.31%
59	AMGNAmgen Inc	130,000	$28.9M	0.31%
60	UNPUnion Pacific Corp	136,700	$28.0M	0.30%
61	INTUIntuit Inc	59,600	$27.3M	0.29%
62	TAT&T Inc	1,710,400	$27.3M	0.29%
63	BLKCHFBlackRock Inc	39,300	$27.2M	0.29%
64	ADPAutomatic Data Processing Inc	121,800	$26.8M	0.29%
65	SPGIS&P Global Inc	66,585	$26.7M	0.29%
66	TJXTJX Cos Inc/The	303,700	$25.8M	0.28%
67	MRSHMarsh & McLennan Cos Inc	136,600	$25.7M	0.28%
68	NOWServiceNow Inc	45,400	$25.5M	0.27%
69	VRTXVertex Pharmaceuticals Inc	72,100	$25.4M	0.27%
70	CICigna Group/The	89,400	$25.1M	0.27%
71	BMOBank of Montreal	266,500	$24.1M	0.26%
72	MDTMedtronic PLC	272,900	$24.0M	0.26%
73	SYKStryker Corp	78,753	$24.0M	0.26%
74	ISRGIntuitive Surgical Inc	69,600	$23.8M	0.26%
75	TDToronto-Dominion Bank/The	375,500	$23.3M	0.25%
76	CVSCVS Health Corp	332,300	$23.0M	0.25%
77	DEDeere & Co	56,000	$22.7M	0.24%
78	ADIAnalog Devices Inc	114,700	$22.3M	0.24%
79	DWDMorgan Stanley	260,263	$22.2M	0.24%
80	GILDGilead Sciences Inc	288,300	$22.2M	0.24%
81	PLDPrologis Inc	180,023	$22.1M	0.24%
82	LRCXEURLam Research Corp	33,700	$21.7M	0.23%
83	HCAHCA Healthcare Inc	70,600	$21.4M	0.23%
84	SOSouthern Co/The	303,600	$21.3M	0.23%
85	GSGoldman Sachs Group Inc/The	65,000	$21.0M	0.23%
86	FISVFiserv Inc	160,300	$20.2M	0.22%
87	EQIXEquinix Inc	25,500	$20.0M	0.22%
88	ETNEaton Corp PLC	96,500	$19.4M	0.21%
89	KLACKLA Corp	39,500	$19.2M	0.21%
90	TMUST-Mobile US Inc	136,700	$19.0M	0.20%
91	SNPSSynopsys Inc	42,500	$18.5M	0.20%
92	MDLZMondelez International Inc	251,500	$18.3M	0.20%
93	ZTSZoetis Inc	106,100	$18.3M	0.20%
94	KMBKimberly-Clark Corp	132,100	$18.2M	0.20%
95	NXPINXP Semiconductors NV	88,900	$18.2M	0.20%
96	ABNBAirbnb Inc	141,700	$18.2M	0.20%
97	MCHPMicrochip Technology Inc	200,900	$18.0M	0.19%
98	HUMHumana Inc	39,900	$17.8M	0.19%
99	PANWPalo Alto Networks Inc	69,800	$17.8M	0.19%
100	ITWIllinois Tool Works Inc	71,200	$17.8M	0.19%

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