Filed: 2/2/2023ACC: 0001603328-23-000002
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$8.86B
Total AUM (reported)
98.41M
Total Shares
Allocation by class
COM$7.18B81.0%
CL A$436.02M4.9%
COM NEW$267.36M3.0%
SHS$165.11M1.9%
CAP STK CL A$147.35M1.7%
CAP STK CL C$133.72M1.5%
COM CL A$115.01M1.3%
Portfolio Concentration
Top 3$1.28B14.4%
4–10$873.63M9.9%
11–25$1.18B13.4%
Rest$5.52B62.4%
Top 3 weight
14.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 98.41M
Sole
Full voting authority
98.41M
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)
Sole532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings532
Rows:
Apple Inc
SOLEShares4.52M
TypeSH
Market value$586.78M
6.63%
Sole
4.52M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2M
TypeSH
Market value$479.64M
5.42%
Sole
2M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.52M
TypeSH
Market value$211.76M
2.39%
Sole
2.52M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.67M
TypeSH
Market value$147.35M
1.66%
Sole
1.67M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares267.80K
TypeSH
Market value$141.98M
1.60%
Sole
267.80K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.51M
TypeSH
Market value$133.72M
1.51%
Sole
1.51M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares754.60K
TypeSH
Market value$133.30M
1.51%
Sole
754.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares344.10K
TypeSH
Market value$106.29M
1.20%
Sole
344.10K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares725.80K
TypeSH
Market value$106.07M
1.20%
Sole
725.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares782.30K
TypeSH
Market value$104.91M
1.18%
Sole
782.30K
Shared
0.00
None
0.00
Visa Inc
SOLEShares476.29K
TypeSH
Market value$98.95M
1.12%
Sole
476.29K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares634.50K
TypeSH
Market value$96.16M
1.09%
Sole
634.50K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares724.40K
TypeSH
Market value$89.23M
1.01%
Sole
724.40K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares252.94K
TypeSH
Market value$87.96M
0.99%
Sole
252.94K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares275.90K
TypeSH
Market value$87.15M
0.98%
Sole
275.90K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares1.66M
TypeSH
Market value$84.85M
0.96%
Sole
1.66M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares744.70K
TypeSH
Market value$82.62M
0.93%
Sole
744.70K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.25M
TypeSH
Market value$79.58M
0.90%
Sole
1.25M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares214.85K
TypeSH
Market value$78.60M
0.89%
Sole
214.85K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares472.76K
TypeSH
Market value$76.40M
0.86%
Sole
472.76K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares605.70K
TypeSH
Market value$72.89M
0.82%
Sole
605.70K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares369.20K
TypeSH
Market value$66.70M
0.75%
Sole
369.20K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.91M
TypeSH
Market value$63.41M
0.72%
Sole
1.91M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares1.25M
TypeSH
Market value$59.33M
0.67%
Sole
1.25M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares104.90K
TypeSH
Market value$58.65M
0.66%
Sole
104.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 4.52M | SH | $586.78M 6.63% | 4.52M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2M | SH | $479.64M 5.42% | 2M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.52M | SH | $211.76M 2.39% | 2.52M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.67M | SH | $147.35M 1.66% | 1.67M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 267.80K | SH | $141.98M 1.60% | 267.80K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.51M | SH | $133.72M 1.51% | 1.51M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 754.60K | SH | $133.30M 1.51% | 754.60K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 344.10K | SH | $106.29M 1.20% | 344.10K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 725.80K | SH | $106.07M 1.20% | 725.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 782.30K | SH | $104.91M 1.18% | 782.30K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 476.29K | SH | $98.95M 1.12% | 476.29K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 634.50K | SH | $96.16M 1.09% | 634.50K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 724.40K | SH | $89.23M 1.01% | 724.40K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 252.94K | SH | $87.96M 0.99% | 252.94K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 275.90K | SH | $87.15M 0.98% | 275.90K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 1.66M | SH | $84.85M 0.96% | 1.66M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 744.70K | SH | $82.62M 0.93% | 744.70K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.25M | SH | $79.58M 0.90% | 1.25M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 214.85K | SH | $78.60M 0.89% | 214.85K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 472.76K | SH | $76.40M 0.86% | 472.76K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 605.70K | SH | $72.89M 0.82% | 605.70K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 369.20K | SH | $66.70M 0.75% | 369.20K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 1.91M | SH | $63.41M 0.72% | 1.91M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 1.25M | SH | $59.33M 0.67% | 1.25M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 104.90K | SH | $58.65M 0.66% | 104.90K | 0.00 | 0.00 |
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