FORSTA AP-FONDEN Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$9.9B
Holdings
572
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,820,300 | $735.5M | 7.43% | |
| 2 | MSFTMicrosoft Corp | 1,724,900 | $648.6M | 6.55% | |
| 3 | AMZNAmazon.com Inc | 2,236,200 | $339.8M | 3.43% | |
| 4 | NVDANVIDIA Corp | 597,300 | $295.8M | 2.99% | |
| 5 | GOOGLAlphabet Inc | 1,439,900 | $201.1M | 2.03% | |
| 6 | METAMeta Platforms Inc | 528,700 | $187.1M | 1.89% | |
| 7 | GOOGAlphabet Inc | 1,271,200 | $179.2M | 1.81% | |
| 8 | TSLATesla Inc | 704,000 | $174.9M | 1.77% | |
| 9 | AVGOBroadcom Inc | 113,064 | $126.2M | 1.28% | |
| 10 | UNHUnitedHealth Group Inc | 235,400 | $123.9M | 1.25% | |
| 11 | LLYEli Lilly & Co | 197,451 | $115.1M | 1.16% | |
| 12 | JPMJPMorgan Chase & Co | 668,500 | $113.7M | 1.15% | |
| 13 | BRK/BBerkshire Hathaway Inc | 300,800 | $107.3M | 1.08% | |
| 14 | VVisa Inc | 407,786 | $106.2M | 1.07% | |
| 15 | MAMastercard Inc | 215,943 | $92.1M | 0.93% | |
| 16 | HDHome Depot Inc/The | 256,100 | $88.8M | 0.90% | |
| 17 | JNJJohnson & Johnson | 562,938 | $88.2M | 0.89% | |
| 18 | PGProcter & Gamble Co/The | 574,200 | $84.1M | 0.85% | |
| 19 | MRKMerck & Co Inc | 669,500 | $73.0M | 0.74% | |
| 20 | COSTCostco Wholesale Corp | 108,400 | $71.6M | 0.72% | |
| 21 | ADBEAdobe Inc | 119,700 | $71.4M | 0.72% | |
| 22 | ABBVAbbVie Inc | 453,362 | $70.3M | 0.71% | |
| 23 | KOCoca-Cola Co/The | 1,093,200 | $64.4M | 0.65% | |
| 24 | PEPPepsiCo Inc | 368,100 | $62.5M | 0.63% | |
| 25 | CRMSalesforce Inc | 217,647 | $57.3M | 0.58% | |
| 26 | CSCOCisco Systems Inc | 1,089,200 | $55.0M | 0.56% | |
| 27 | ACNAccenture PLC | 154,829 | $54.3M | 0.55% | |
| 28 | NFLXNetflix Inc | 111,200 | $54.1M | 0.55% | |
| 29 | AMDAdvanced Micro Devices Inc | 355,561 | $52.4M | 0.53% | |
| 30 | BACBank of America Corp | 1,549,600 | $52.2M | 0.53% | |
| 31 | WMTWalmart Inc | 328,500 | $51.8M | 0.52% | |
| 32 | ABTAbbott Laboratories | 446,400 | $49.1M | 0.50% | |
| 33 | LINLinde PLC | 118,100 | $48.5M | 0.49% | |
| 34 | MCDMcDonald's Corp | 161,200 | $47.8M | 0.48% | |
| 35 | INTUIntuit Inc | 75,000 | $46.9M | 0.47% | |
| 36 | INTCIntel Corp | 919,246 | $46.2M | 0.47% | |
| 37 | PFEPfizer Inc | 1,596,700 | $46.0M | 0.46% | |
| 38 | DISWalt Disney Co/The | 494,500 | $44.6M | 0.45% | |
| 39 | TMOThermo Fisher Scientific Inc | 83,970 | $44.6M | 0.45% | |
| 40 | CMCSAComcast Corp | 1,007,928 | $44.2M | 0.45% | |
| 41 | TXNTexas Instruments Inc | 258,800 | $44.1M | 0.45% | |
| 42 | DHRDanaher Corp | 183,622 | $42.5M | 0.43% | |
| 43 | BACVerizon Communications Inc | 1,094,850 | $41.3M | 0.42% | |
| 44 | RYRoyal Bank of Canada | 400,100 | $40.7M | 0.41% | |
| 45 | AMATApplied Materials Inc | 237,900 | $38.6M | 0.39% | |
| 46 | QCOMQUALCOMM Inc | 266,200 | $38.5M | 0.39% | |
| 47 | ORCLOracle Corp | 364,600 | $38.4M | 0.39% | |
| 48 | WFCWells Fargo & Co | 766,100 | $37.7M | 0.38% | |
| 49 | BKNGBooking Holdings Inc | 10,300 | $36.5M | 0.37% | |
| 50 | AMGNAmgen Inc | 126,500 | $36.4M | 0.37% | |
| 51 | CATCaterpillar Inc | 123,000 | $36.4M | 0.37% | |
| 52 | UNPUnion Pacific Corp | 145,900 | $35.8M | 0.36% | |
| 53 | LOWLowe's Cos Inc | 160,800 | $35.8M | 0.36% | |
| 54 | IBMIBM | 209,800 | $34.3M | 0.35% | |
| 55 | GEGeneral Electric Co | 266,725 | $34.0M | 0.34% | |
| 56 | NKENIKE Inc | 311,200 | $33.8M | 0.34% | |
| 57 | AXPAmerican Express Co | 173,000 | $32.4M | 0.33% | |
| 58 | ELVElevance Health Inc | 68,700 | $32.4M | 0.33% | |
| 59 | SBUXStarbucks Corp | 328,500 | $31.5M | 0.32% | |
| 60 | NOWServiceNow Inc | 43,900 | $31.0M | 0.31% | |
| 61 | LRCXEURLam Research Corp | 39,100 | $30.6M | 0.31% | |
| 62 | VRTXVertex Pharmaceuticals Inc | 73,700 | $30.0M | 0.30% | |
| 63 | SPGIS&P Global Inc | 67,285 | $29.6M | 0.30% | |
| 64 | ADPAutomatic Data Processing Inc | 126,400 | $29.4M | 0.30% | |
| 65 | DEDeere & Co | 72,600 | $29.0M | 0.29% | |
| 66 | TDToronto-Dominion Bank/The | 439,300 | $28.5M | 0.29% | |
| 67 | BLKCHFBlackRock Inc | 34,500 | $28.0M | 0.28% | |
| 68 | PANWPalo Alto Networks Inc | 92,700 | $27.3M | 0.28% | |
| 69 | UPSUnited Parcel Service Inc | 173,300 | $27.2M | 0.28% | |
| 70 | CICigna Group/The | 90,000 | $26.9M | 0.27% | |
| 71 | BMYBristol-Myers Squibb Co | 518,800 | $26.6M | 0.27% | |
| 72 | ZTSZoetis Inc | 133,300 | $26.3M | 0.27% | |
| 73 | TJXTJX Cos Inc/The | 273,400 | $25.6M | 0.26% | |
| 74 | GSGoldman Sachs Group Inc/The | 66,400 | $25.6M | 0.26% | |
| 75 | TAT&T Inc | 1,485,800 | $24.9M | 0.25% | |
| 76 | CVSCVS Health Corp | 312,200 | $24.7M | 0.25% | |
| 77 | NEENextEra Energy Inc | 405,700 | $24.6M | 0.25% | |
| 78 | BMOBank of Montreal | 246,700 | $24.5M | 0.25% | |
| 79 | MRSHMarsh & McLennan Cos Inc | 126,800 | $24.0M | 0.24% | |
| 80 | PLDPrologis Inc | 177,823 | $23.7M | 0.24% | |
| 81 | ISRGIntuitive Surgical Inc | 69,700 | $23.5M | 0.24% | |
| 82 | SYKStryker Corp | 78,253 | $23.4M | 0.24% | |
| 83 | DWDMorgan Stanley | 248,063 | $23.1M | 0.23% | |
| 84 | UBERUber Technologies Inc | 368,000 | $22.7M | 0.23% | |
| 85 | ADIAnalog Devices Inc | 112,100 | $22.3M | 0.22% | |
| 86 | MDTMedtronic PLC | 269,400 | $22.2M | 0.22% | |
| 87 | MLB1MercadoLibre Inc | 14,000 | $22.0M | 0.22% | |
| 88 | GILDGilead Sciences Inc | 268,900 | $21.8M | 0.22% | |
| 89 | EQIXEquinix Inc | 25,700 | $20.7M | 0.21% | |
| 90 | SNPSSynopsys Inc | 39,800 | $20.5M | 0.21% | |
| 91 | CBChubb Ltd | 89,700 | $20.3M | 0.20% | |
| 92 | ETNEaton Corp PLC | 84,100 | $20.3M | 0.20% | |
| 93 | ITWIllinois Tool Works Inc | 76,500 | $20.0M | 0.20% | |
| 94 | AMTAmerican Tower Corp | 92,300 | $19.9M | 0.20% | |
| 95 | NXPINXP Semiconductors NV | 86,400 | $19.8M | 0.20% | |
| 96 | PGRProgressive Corp/The | 123,700 | $19.7M | 0.20% | |
| 97 | FISVFiserv Inc | 147,600 | $19.6M | 0.20% | |
| 98 | SCHWCharles Schwab Corp/The | 284,501 | $19.6M | 0.20% | |
| 99 | MARMarriott International Inc/MD | 84,800 | $19.1M | 0.19% | |
| 100 | CMGChipotle Mexican Grill Inc | 8,300 | $19.0M | 0.19% |
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