Filed: 10/17/2022ACC: 0001603328-22-000007
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $8.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$8.17M
Total AUM (reported)
98.88M
Total Shares
Allocation by class
COM$6.76M82.7%
CL A$362.7K4.4%
COM NEW$255.2K3.1%
CAP STK CL A$136.6K1.7%
CAP STK CL C$128.3K1.6%
SHS$121.3K1.5%
COM CL A$86.7K1.1%
Portfolio Concentration
Top 3$1.17M14.4%
4–10$862.9K10.6%
11–25$988.7K12.1%
Rest$5.14M63.0%
Top 3 weight
14.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 98.88M
Sole
Full voting authority
98.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
Apple Inc
SOLEShares3.86M
TypeSH
Market value$533.5K
6.53%
Sole
3.86M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.71M
TypeSH
Market value$398.7K
4.88%
Sole
1.71M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.14M
TypeSH
Market value$242.0K
2.96%
Sole
2.14M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares626.60K
TypeSH
Market value$166.2K
2.03%
Sole
626.60K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.43M
TypeSH
Market value$136.6K
1.67%
Sole
1.43M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.33M
TypeSH
Market value$128.3K
1.57%
Sole
1.33M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.54M
TypeSH
Market value$120.9K
1.48%
Sole
1.54M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares226.60K
TypeSH
Market value$114.4K
1.40%
Sole
226.60K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares617.50K
TypeSH
Market value$100.9K
1.23%
Sole
617.50K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares490.30K
TypeSH
Market value$95.5K
1.17%
Sole
490.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares298.10K
TypeSH
Market value$79.6K
0.97%
Sole
298.10K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares364.30K
TypeSH
Market value$78.2K
0.96%
Sole
364.30K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares530.10K
TypeSH
Market value$71.9K
0.88%
Sole
530.10K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares575.50K
TypeSH
Market value$69.9K
0.86%
Sole
575.50K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares548.10K
TypeSH
Market value$69.2K
0.85%
Sole
548.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares644.50K
TypeSH
Market value$67.3K
0.82%
Sole
644.50K
Shared
0.00
None
0.00
Visa Inc
SOLEShares378.69K
TypeSH
Market value$67.3K
0.82%
Sole
378.69K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares240.80K
TypeSH
Market value$66.4K
0.81%
Sole
240.80K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares468.30K
TypeSH
Market value$62.8K
0.77%
Sole
468.30K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares1.39M
TypeSH
Market value$60.8K
0.74%
Sole
1.39M
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares644.10K
TypeSH
Market value$59.9K
0.73%
Sole
644.10K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares183.65K
TypeSH
Market value$59.4K
0.73%
Sole
183.65K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares868.40K
TypeSH
Market value$59.1K
0.72%
Sole
868.40K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.04M
TypeSH
Market value$58.5K
0.72%
Sole
1.04M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares205.04K
TypeSH
Market value$58.3K
0.71%
Sole
205.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 3.86M | SH | $533.5K 6.53% | 3.86M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.71M | SH | $398.7K 4.88% | 1.71M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.14M | SH | $242.0K 2.96% | 2.14M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 626.60K | SH | $166.2K 2.03% | 626.60K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.43M | SH | $136.6K 1.67% | 1.43M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.33M | SH | $128.3K 1.57% | 1.33M | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 1.54M | SH | $120.9K 1.48% | 1.54M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 226.60K | SH | $114.4K 1.40% | 226.60K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 617.50K | SH | $100.9K 1.23% | 617.50K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 490.30K | SH | $95.5K 1.17% | 490.30K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 298.10K | SH | $79.6K 0.97% | 298.10K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 364.30K | SH | $78.2K 0.96% | 364.30K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 530.10K | SH | $71.9K 0.88% | 530.10K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 575.50K | SH | $69.9K 0.86% | 575.50K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 548.10K | SH | $69.2K 0.85% | 548.10K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 644.50K | SH | $67.3K 0.82% | 644.50K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 378.69K | SH | $67.3K 0.82% | 378.69K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 240.80K | SH | $66.4K 0.81% | 240.80K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 468.30K | SH | $62.8K 0.77% | 468.30K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 1.39M | SH | $60.8K 0.74% | 1.39M | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 644.10K | SH | $59.9K 0.73% | 644.10K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 183.65K | SH | $59.4K 0.73% | 183.65K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 868.40K | SH | $59.1K 0.72% | 868.40K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.04M | SH | $58.5K 0.72% | 1.04M | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 205.04K | SH | $58.3K 0.71% | 205.04K | 0.00 | 0.00 |
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