FORSTA AP-FONDEN Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$8.9B
Holdings
532
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 4,516,100 | $586.8M | 6.63% | |
| 2 | MSFTMicrosoft Corp | 2,000,000 | $479.6M | 5.42% | |
| 3 | AMZNAmazon.com Inc | 2,521,000 | $211.8M | 2.39% | |
| 4 | GOOGLAlphabet Inc | 1,670,100 | $147.4M | 1.66% | |
| 5 | UNHUnitedHealth Group Inc | 267,800 | $142.0M | 1.60% | |
| 6 | GOOGAlphabet Inc | 1,507,100 | $133.7M | 1.51% | |
| 7 | JNJJohnson & Johnson | 754,600 | $133.3M | 1.51% | |
| 8 | BRK/BBerkshire Hathaway Inc | 344,100 | $106.3M | 1.20% | |
| 9 | NVDANVIDIA Corp | 725,800 | $106.1M | 1.20% | |
| 10 | JPMJPMorgan Chase & Co | 782,300 | $104.9M | 1.18% | |
| 11 | VVisa Inc | 476,286 | $99.0M | 1.12% | |
| 12 | PGProcter & Gamble Co/The | 634,500 | $96.2M | 1.09% | |
| 13 | TSLATesla Inc | 724,400 | $89.2M | 1.01% | |
| 14 | MAMastercard Inc | 252,943 | $88.0M | 0.99% | |
| 15 | HDHome Depot Inc/The | 275,900 | $87.1M | 0.98% | |
| 16 | PFEPfizer Inc | 1,656,000 | $84.9M | 0.96% | |
| 17 | MRKMerck & Co Inc | 744,700 | $82.6M | 0.93% | |
| 18 | KOCoca-Cola Co/The | 1,251,100 | $79.6M | 0.90% | |
| 19 | LLYEli Lilly & Co | 214,851 | $78.6M | 0.89% | |
| 20 | ABBVAbbVie Inc | 472,762 | $76.4M | 0.86% | |
| 21 | METAMeta Platforms Inc | 605,700 | $72.9M | 0.82% | |
| 22 | PEPPepsiCo Inc | 369,200 | $66.7M | 0.75% | |
| 23 | BACBank of America Corp | 1,914,600 | $63.4M | 0.72% | |
| 24 | CSCOCisco Systems Inc | 1,245,400 | $59.3M | 0.67% | |
| 25 | AVGOBroadcom Inc | 104,900 | $58.7M | 0.66% | |
| 26 | ABTAbbott Laboratories | 524,600 | $57.6M | 0.65% | |
| 27 | TMOThermo Fisher Scientific Inc | 103,070 | $56.8M | 0.64% | |
| 28 | BACVerizon Communications Inc | 1,365,450 | $53.8M | 0.61% | |
| 29 | COSTCostco Wholesale Corp | 115,100 | $52.5M | 0.59% | |
| 30 | ACNAccenture PLC | 189,829 | $50.7M | 0.57% | |
| 31 | MCDMcDonald's Corp | 190,900 | $50.3M | 0.57% | |
| 32 | DHRDanaher Corp | 180,622 | $47.9M | 0.54% | |
| 33 | BMYBristol-Myers Squibb Co | 654,000 | $47.1M | 0.53% | |
| 34 | TXNTexas Instruments Inc | 284,400 | $47.0M | 0.53% | |
| 35 | AMGNAmgen Inc | 164,200 | $43.1M | 0.49% | |
| 36 | TAT&T Inc | 2,289,800 | $42.2M | 0.48% | |
| 37 | IBMIBM | 294,400 | $41.5M | 0.47% | |
| 38 | NEENextEra Energy Inc | 495,000 | $41.4M | 0.47% | |
| 39 | DISWalt Disney Co/The | 473,100 | $41.1M | 0.46% | |
| 40 | ADBEAdobe Inc | 120,700 | $40.6M | 0.46% | |
| 41 | UPSUnited Parcel Service Inc | 230,000 | $40.0M | 0.45% | |
| 42 | CATCaterpillar Inc | 166,700 | $39.9M | 0.45% | |
| 43 | CMCSAComcast Corp | 1,135,228 | $39.7M | 0.45% | |
| 44 | LINLinde PLC | 120,700 | $39.4M | 0.44% | |
| 45 | WFCWells Fargo & Co | 949,400 | $39.2M | 0.44% | |
| 46 | LOWLowe's Cos Inc | 194,200 | $38.7M | 0.44% | |
| 47 | ELVElevance Health Inc | 74,900 | $38.4M | 0.43% | |
| 48 | CVSCVS Health Corp | 411,500 | $38.3M | 0.43% | |
| 49 | NKENIKE Inc | 316,000 | $37.0M | 0.42% | |
| 50 | SPGIS&P Global Inc | 108,285 | $36.3M | 0.41% | |
| 51 | GILDGilead Sciences Inc | 406,800 | $34.9M | 0.39% | |
| 52 | INTCIntel Corp | 1,282,146 | $33.9M | 0.38% | |
| 53 | CRMSalesforce Inc | 253,747 | $33.6M | 0.38% | |
| 54 | NFLXNetflix Inc | 112,800 | $33.3M | 0.38% | |
| 55 | CICigna Corp | 99,800 | $33.1M | 0.37% | |
| 56 | RYRoyal Bank of Canada | 347,400 | $32.6M | 0.37% | |
| 57 | ADPAutomatic Data Processing Inc | 134,700 | $32.2M | 0.36% | |
| 58 | ORCLOracle Corp | 391,500 | $32.0M | 0.36% | |
| 59 | BLKCHFBlackRock Inc | 45,000 | $31.9M | 0.36% | |
| 60 | UNPUnion Pacific Corp | 151,400 | $31.4M | 0.35% | |
| 61 | DEDeere & Co | 72,700 | $31.2M | 0.35% | |
| 62 | QCOMQUALCOMM Inc | 282,300 | $31.0M | 0.35% | |
| 63 | AXPAmerican Express Co | 204,100 | $30.2M | 0.34% | |
| 64 | TJXTJX Cos Inc/The | 377,800 | $30.1M | 0.34% | |
| 65 | TDToronto-Dominion Bank/The | 462,000 | $29.9M | 0.34% | |
| 66 | SCHWCharles Schwab Corp/The | 356,201 | $29.7M | 0.33% | |
| 67 | CBChubb Ltd | 132,200 | $29.2M | 0.33% | |
| 68 | DWDMorgan Stanley | 331,863 | $28.2M | 0.32% | |
| 69 | GSGoldman Sachs Group Inc/The | 80,900 | $27.8M | 0.31% | |
| 70 | AMATApplied Materials Inc | 284,900 | $27.7M | 0.31% | |
| 71 | SBUXStarbucks Corp | 276,800 | $27.5M | 0.31% | |
| 72 | DUKDuke Energy Corp | 263,000 | $27.1M | 0.31% | |
| 73 | MRSHMarsh & McLennan Cos Inc | 158,600 | $26.2M | 0.30% | |
| 74 | AMDAdvanced Micro Devices Inc | 403,661 | $26.1M | 0.30% | |
| 75 | PGRProgressive Corp/The | 199,700 | $25.9M | 0.29% | |
| 76 | INTUIntuit Inc | 66,300 | $25.8M | 0.29% | |
| 77 | MDTMedtronic PLC | 329,500 | $25.6M | 0.29% | |
| 78 | MMM3M Co | 209,454 | $25.1M | 0.28% | |
| 79 | PLDPrologis Inc | 222,623 | $25.1M | 0.28% | |
| 80 | ZTSZoetis Inc | 162,600 | $23.8M | 0.27% | |
| 81 | AMTAmerican Tower Corp | 111,800 | $23.7M | 0.27% | |
| 82 | DYHTarget Corp | 158,600 | $23.6M | 0.27% | |
| 83 | ITWIllinois Tool Works Inc | 105,600 | $23.3M | 0.26% | |
| 84 | ISRGIntuitive Surgical Inc | 86,000 | $22.8M | 0.26% | |
| 85 | CLColgate-Palmolive Co | 283,500 | $22.3M | 0.25% | |
| 86 | GEGeneral Electric Co | 265,225 | $22.2M | 0.25% | |
| 87 | 8CWCrown Castle Inc | 159,300 | $21.6M | 0.24% | |
| 88 | ATVIEURActivision Blizzard Inc | 275,100 | $21.1M | 0.24% | |
| 89 | MRNAModerna Inc | 116,100 | $20.9M | 0.24% | |
| 90 | TRVCCitigroup Inc | 456,300 | $20.6M | 0.23% | |
| 91 | MDLZMondelez International Inc | 304,400 | $20.3M | 0.23% | |
| 92 | LRCXEURLam Research Corp | 48,000 | $20.2M | 0.23% | |
| 93 | SHWSherwin-Williams Co/The | 84,700 | $20.1M | 0.23% | |
| 94 | TMUST-Mobile US Inc | 141,400 | $19.8M | 0.22% | |
| 95 | HCAHCA Healthcare Inc | 81,300 | $19.5M | 0.22% | |
| 96 | ADIAnalog Devices Inc | 116,600 | $19.1M | 0.22% | |
| 97 | BKNGBooking Holdings Inc | 9,300 | $18.7M | 0.21% | |
| 98 | KLACKLA Corp | 49,500 | $18.7M | 0.21% | |
| 99 | NOWServiceNow Inc | 48,000 | $18.6M | 0.21% | |
| 100 | ORLYO'Reilly Automotive Inc | 22,000 | $18.6M | 0.21% |
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