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)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
3,820,300$735.5M7.43%
2
MSFTMicrosoft Corp
1,724,900$648.6M6.55%
3
AMZNAmazon.com Inc
2,236,200$339.8M3.43%
4
NVDANVIDIA Corp
597,300$295.8M2.99%
5
GOOGLAlphabet Inc
1,439,900$201.1M2.03%
6
METAMeta Platforms Inc
528,700$187.1M1.89%
7
GOOGAlphabet Inc
1,271,200$179.2M1.81%
8
TSLATesla Inc
704,000$174.9M1.77%
9
AVGOBroadcom Inc
113,064$126.2M1.28%
10
UNHUnitedHealth Group Inc
235,400$123.9M1.25%
11
LLYEli Lilly & Co
197,451$115.1M1.16%
12
JPMJPMorgan Chase & Co
668,500$113.7M1.15%
13
BRK/BBerkshire Hathaway Inc
300,800$107.3M1.08%
14
VVisa Inc
407,786$106.2M1.07%
15
MAMastercard Inc
215,943$92.1M0.93%
16
HDHome Depot Inc/The
256,100$88.8M0.90%
17
JNJJohnson & Johnson
562,938$88.2M0.89%
18
PGProcter & Gamble Co/The
574,200$84.1M0.85%
19
MRKMerck & Co Inc
669,500$73.0M0.74%
20
COSTCostco Wholesale Corp
108,400$71.6M0.72%
21
ADBEAdobe Inc
119,700$71.4M0.72%
22
ABBVAbbVie Inc
453,362$70.3M0.71%
23
KOCoca-Cola Co/The
1,093,200$64.4M0.65%
24
PEPPepsiCo Inc
368,100$62.5M0.63%
25
CRMSalesforce Inc
217,647$57.3M0.58%
26
CSCOCisco Systems Inc
1,089,200$55.0M0.56%
27
ACNAccenture PLC
154,829$54.3M0.55%
28
NFLXNetflix Inc
111,200$54.1M0.55%
29
AMDAdvanced Micro Devices Inc
355,561$52.4M0.53%
30
BACBank of America Corp
1,549,600$52.2M0.53%
31
WMTWalmart Inc
328,500$51.8M0.52%
32
ABTAbbott Laboratories
446,400$49.1M0.50%
33
LINLinde PLC
118,100$48.5M0.49%
34
MCDMcDonald's Corp
161,200$47.8M0.48%
35
INTUIntuit Inc
75,000$46.9M0.47%
36
INTCIntel Corp
919,246$46.2M0.47%
37
PFEPfizer Inc
1,596,700$46.0M0.46%
38
DISWalt Disney Co/The
494,500$44.6M0.45%
39
TMOThermo Fisher Scientific Inc
83,970$44.6M0.45%
40
CMCSAComcast Corp
1,007,928$44.2M0.45%
41
TXNTexas Instruments Inc
258,800$44.1M0.45%
42
DHRDanaher Corp
183,622$42.5M0.43%
43
BACVerizon Communications Inc
1,094,850$41.3M0.42%
44
RYRoyal Bank of Canada
400,100$40.7M0.41%
45
AMATApplied Materials Inc
237,900$38.6M0.39%
46
QCOMQUALCOMM Inc
266,200$38.5M0.39%
47
ORCLOracle Corp
364,600$38.4M0.39%
48
WFCWells Fargo & Co
766,100$37.7M0.38%
49
BKNGBooking Holdings Inc
10,300$36.5M0.37%
50
AMGNAmgen Inc
126,500$36.4M0.37%
51
CATCaterpillar Inc
123,000$36.4M0.37%
52
UNPUnion Pacific Corp
145,900$35.8M0.36%
53
LOWLowe's Cos Inc
160,800$35.8M0.36%
54
IBMIBM
209,800$34.3M0.35%
55
GEGeneral Electric Co
266,725$34.0M0.34%
56
NKENIKE Inc
311,200$33.8M0.34%
57
AXPAmerican Express Co
173,000$32.4M0.33%
58
ELVElevance Health Inc
68,700$32.4M0.33%
59
SBUXStarbucks Corp
328,500$31.5M0.32%
60
NOWServiceNow Inc
43,900$31.0M0.31%
61
LRCXEURLam Research Corp
39,100$30.6M0.31%
62
VRTXVertex Pharmaceuticals Inc
73,700$30.0M0.30%
63
SPGIS&P Global Inc
67,285$29.6M0.30%
64
ADPAutomatic Data Processing Inc
126,400$29.4M0.30%
65
DEDeere & Co
72,600$29.0M0.29%
66
TDToronto-Dominion Bank/The
439,300$28.5M0.29%
67
BLKCHFBlackRock Inc
34,500$28.0M0.28%
68
PANWPalo Alto Networks Inc
92,700$27.3M0.28%
69
UPSUnited Parcel Service Inc
173,300$27.2M0.28%
70
CICigna Group/The
90,000$26.9M0.27%
71
BMYBristol-Myers Squibb Co
518,800$26.6M0.27%
72
ZTSZoetis Inc
133,300$26.3M0.27%
73
TJXTJX Cos Inc/The
273,400$25.6M0.26%
74
GSGoldman Sachs Group Inc/The
66,400$25.6M0.26%
75
TAT&T Inc
1,485,800$24.9M0.25%
76
CVSCVS Health Corp
312,200$24.7M0.25%
77
NEENextEra Energy Inc
405,700$24.6M0.25%
78
BMOBank of Montreal
246,700$24.5M0.25%
79
MRSHMarsh & McLennan Cos Inc
126,800$24.0M0.24%
80
PLDPrologis Inc
177,823$23.7M0.24%
81
ISRGIntuitive Surgical Inc
69,700$23.5M0.24%
82
SYKStryker Corp
78,253$23.4M0.24%
83
DWDMorgan Stanley
248,063$23.1M0.23%
84
UBERUber Technologies Inc
368,000$22.7M0.23%
85
ADIAnalog Devices Inc
112,100$22.3M0.22%
86
MDTMedtronic PLC
269,400$22.2M0.22%
87
MLB1MercadoLibre Inc
14,000$22.0M0.22%
88
GILDGilead Sciences Inc
268,900$21.8M0.22%
89
EQIXEquinix Inc
25,700$20.7M0.21%
90
SNPSSynopsys Inc
39,800$20.5M0.21%
91
CBChubb Ltd
89,700$20.3M0.20%
92
ETNEaton Corp PLC
84,100$20.3M0.20%
93
ITWIllinois Tool Works Inc
76,500$20.0M0.20%
94
AMTAmerican Tower Corp
92,300$19.9M0.20%
95
NXPINXP Semiconductors NV
86,400$19.8M0.20%
96
PGRProgressive Corp/The
123,700$19.7M0.20%
97
FISVFiserv Inc
147,600$19.6M0.20%
98
SCHWCharles Schwab Corp/The
284,501$19.6M0.20%
99
MARMarriott International Inc/MD
84,800$19.1M0.19%
100
CMGChipotle Mexican Grill Inc
8,300$19.0M0.19%
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