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)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
4,516,100$586.8M6.63%
2
MSFTMicrosoft Corp
2,000,000$479.6M5.42%
3
AMZNAmazon.com Inc
2,521,000$211.8M2.39%
4
GOOGLAlphabet Inc
1,670,100$147.4M1.66%
5
UNHUnitedHealth Group Inc
267,800$142.0M1.60%
6
GOOGAlphabet Inc
1,507,100$133.7M1.51%
7
JNJJohnson & Johnson
754,600$133.3M1.51%
8
BRK/BBerkshire Hathaway Inc
344,100$106.3M1.20%
9
NVDANVIDIA Corp
725,800$106.1M1.20%
10
JPMJPMorgan Chase & Co
782,300$104.9M1.18%
11
VVisa Inc
476,286$99.0M1.12%
12
PGProcter & Gamble Co/The
634,500$96.2M1.09%
13
TSLATesla Inc
724,400$89.2M1.01%
14
MAMastercard Inc
252,943$88.0M0.99%
15
HDHome Depot Inc/The
275,900$87.1M0.98%
16
PFEPfizer Inc
1,656,000$84.9M0.96%
17
MRKMerck & Co Inc
744,700$82.6M0.93%
18
KOCoca-Cola Co/The
1,251,100$79.6M0.90%
19
LLYEli Lilly & Co
214,851$78.6M0.89%
20
ABBVAbbVie Inc
472,762$76.4M0.86%
21
METAMeta Platforms Inc
605,700$72.9M0.82%
22
PEPPepsiCo Inc
369,200$66.7M0.75%
23
BACBank of America Corp
1,914,600$63.4M0.72%
24
CSCOCisco Systems Inc
1,245,400$59.3M0.67%
25
AVGOBroadcom Inc
104,900$58.7M0.66%
26
ABTAbbott Laboratories
524,600$57.6M0.65%
27
TMOThermo Fisher Scientific Inc
103,070$56.8M0.64%
28
BACVerizon Communications Inc
1,365,450$53.8M0.61%
29
COSTCostco Wholesale Corp
115,100$52.5M0.59%
30
ACNAccenture PLC
189,829$50.7M0.57%
31
MCDMcDonald's Corp
190,900$50.3M0.57%
32
DHRDanaher Corp
180,622$47.9M0.54%
33
BMYBristol-Myers Squibb Co
654,000$47.1M0.53%
34
TXNTexas Instruments Inc
284,400$47.0M0.53%
35
AMGNAmgen Inc
164,200$43.1M0.49%
36
TAT&T Inc
2,289,800$42.2M0.48%
37
IBMIBM
294,400$41.5M0.47%
38
NEENextEra Energy Inc
495,000$41.4M0.47%
39
DISWalt Disney Co/The
473,100$41.1M0.46%
40
ADBEAdobe Inc
120,700$40.6M0.46%
41
UPSUnited Parcel Service Inc
230,000$40.0M0.45%
42
CATCaterpillar Inc
166,700$39.9M0.45%
43
CMCSAComcast Corp
1,135,228$39.7M0.45%
44
LINLinde PLC
120,700$39.4M0.44%
45
WFCWells Fargo & Co
949,400$39.2M0.44%
46
LOWLowe's Cos Inc
194,200$38.7M0.44%
47
ELVElevance Health Inc
74,900$38.4M0.43%
48
CVSCVS Health Corp
411,500$38.3M0.43%
49
NKENIKE Inc
316,000$37.0M0.42%
50
SPGIS&P Global Inc
108,285$36.3M0.41%
51
GILDGilead Sciences Inc
406,800$34.9M0.39%
52
INTCIntel Corp
1,282,146$33.9M0.38%
53
CRMSalesforce Inc
253,747$33.6M0.38%
54
NFLXNetflix Inc
112,800$33.3M0.38%
55
CICigna Corp
99,800$33.1M0.37%
56
RYRoyal Bank of Canada
347,400$32.6M0.37%
57
ADPAutomatic Data Processing Inc
134,700$32.2M0.36%
58
ORCLOracle Corp
391,500$32.0M0.36%
59
BLKCHFBlackRock Inc
45,000$31.9M0.36%
60
UNPUnion Pacific Corp
151,400$31.4M0.35%
61
DEDeere & Co
72,700$31.2M0.35%
62
QCOMQUALCOMM Inc
282,300$31.0M0.35%
63
AXPAmerican Express Co
204,100$30.2M0.34%
64
TJXTJX Cos Inc/The
377,800$30.1M0.34%
65
TDToronto-Dominion Bank/The
462,000$29.9M0.34%
66
SCHWCharles Schwab Corp/The
356,201$29.7M0.33%
67
CBChubb Ltd
132,200$29.2M0.33%
68
DWDMorgan Stanley
331,863$28.2M0.32%
69
GSGoldman Sachs Group Inc/The
80,900$27.8M0.31%
70
AMATApplied Materials Inc
284,900$27.7M0.31%
71
SBUXStarbucks Corp
276,800$27.5M0.31%
72
DUKDuke Energy Corp
263,000$27.1M0.31%
73
MRSHMarsh & McLennan Cos Inc
158,600$26.2M0.30%
74
AMDAdvanced Micro Devices Inc
403,661$26.1M0.30%
75
PGRProgressive Corp/The
199,700$25.9M0.29%
76
INTUIntuit Inc
66,300$25.8M0.29%
77
MDTMedtronic PLC
329,500$25.6M0.29%
78
MMM3M Co
209,454$25.1M0.28%
79
PLDPrologis Inc
222,623$25.1M0.28%
80
ZTSZoetis Inc
162,600$23.8M0.27%
81
AMTAmerican Tower Corp
111,800$23.7M0.27%
82
DYHTarget Corp
158,600$23.6M0.27%
83
ITWIllinois Tool Works Inc
105,600$23.3M0.26%
84
ISRGIntuitive Surgical Inc
86,000$22.8M0.26%
85
CLColgate-Palmolive Co
283,500$22.3M0.25%
86
GEGeneral Electric Co
265,225$22.2M0.25%
87
8CWCrown Castle Inc
159,300$21.6M0.24%
88
ATVIEURActivision Blizzard Inc
275,100$21.1M0.24%
89
MRNAModerna Inc
116,100$20.9M0.24%
90
TRVCCitigroup Inc
456,300$20.6M0.23%
91
MDLZMondelez International Inc
304,400$20.3M0.23%
92
LRCXEURLam Research Corp
48,000$20.2M0.23%
93
SHWSherwin-Williams Co/The
84,700$20.1M0.23%
94
TMUST-Mobile US Inc
141,400$19.8M0.22%
95
HCAHCA Healthcare Inc
81,300$19.5M0.22%
96
ADIAnalog Devices Inc
116,600$19.1M0.22%
97
BKNGBooking Holdings Inc
9,300$18.7M0.21%
98
KLACKLA Corp
49,500$18.7M0.21%
99
NOWServiceNow Inc
48,000$18.6M0.21%
100
ORLYO'Reilly Automotive Inc
22,000$18.6M0.21%
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