Filed: 4/21/2023ACC: 0001603328-23-000003
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $8.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$8.51B
Total AUM (reported)
88.88M
Total Shares
Allocation by class
COM$6.82B80.2%
CL A$470.58M5.5%
COM NEW$229.98M2.7%
SHS$157.49M1.9%
CAP STK CL A$149.28M1.8%
CAP STK CL C$136.42M1.6%
COM CL A$117.81M1.4%
Portfolio Concentration
Top 3$1.40B16.5%
4–10$909.83M10.7%
11–25$1.12B13.2%
Rest$5.08B59.7%
Top 3 weight
16.5%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 88.88M
Sole
Full voting authority
88.88M
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)
Sole528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings528
Rows:
Apple Inc
SOLEShares4M
TypeSH
Market value$658.97M
7.74%
Sole
4M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.78M
TypeSH
Market value$514.10M
6.04%
Sole
1.78M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.22M
TypeSH
Market value$228.82M
2.69%
Sole
2.22M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares588.70K
TypeSH
Market value$163.52M
1.92%
Sole
588.70K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.44M
TypeSH
Market value$149.28M
1.75%
Sole
1.44M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.31M
TypeSH
Market value$136.42M
1.60%
Sole
1.31M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares642.60K
TypeSH
Market value$133.31M
1.57%
Sole
642.60K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares242.30K
TypeSH
Market value$114.51M
1.35%
Sole
242.30K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares529.60K
TypeSH
Market value$112.24M
1.32%
Sole
529.60K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares648.70K
TypeSH
Market value$100.55M
1.18%
Sole
648.70K
Shared
0.00
None
0.00
Visa Inc
SOLEShares430.99K
TypeSH
Market value$97.17M
1.14%
Sole
430.99K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares302.10K
TypeSH
Market value$93.28M
1.10%
Sole
302.10K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares606.80K
TypeSH
Market value$90.23M
1.06%
Sole
606.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares682.60K
TypeSH
Market value$88.95M
1.05%
Sole
682.60K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares228.14K
TypeSH
Market value$82.91M
0.97%
Sole
228.14K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares269.10K
TypeSH
Market value$79.42M
0.93%
Sole
269.10K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares463.46K
TypeSH
Market value$73.86M
0.87%
Sole
463.46K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares681.30K
TypeSH
Market value$72.48M
0.85%
Sole
681.30K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares111.50K
TypeSH
Market value$71.53M
0.84%
Sole
111.50K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.15M
TypeSH
Market value$71.19M
0.84%
Sole
1.15M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares198.45K
TypeSH
Market value$68.15M
0.80%
Sole
198.45K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares373.60K
TypeSH
Market value$68.11M
0.80%
Sole
373.60K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares1.52M
TypeSH
Market value$61.94M
0.73%
Sole
1.52M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares975.60K
TypeSH
Market value$51.00M
0.60%
Sole
975.60K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares88.17K
TypeSH
Market value$50.82M
0.60%
Sole
88.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 4M | SH | $658.97M 7.74% | 4M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.78M | SH | $514.10M 6.04% | 1.78M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.22M | SH | $228.82M 2.69% | 2.22M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 588.70K | SH | $163.52M 1.92% | 588.70K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.44M | SH | $149.28M 1.75% | 1.44M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.31M | SH | $136.42M 1.60% | 1.31M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 642.60K | SH | $133.31M 1.57% | 642.60K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 242.30K | SH | $114.51M 1.35% | 242.30K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 529.60K | SH | $112.24M 1.32% | 529.60K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 648.70K | SH | $100.55M 1.18% | 648.70K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 430.99K | SH | $97.17M 1.14% | 430.99K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 302.10K | SH | $93.28M 1.10% | 302.10K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 606.80K | SH | $90.23M 1.06% | 606.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 682.60K | SH | $88.95M 1.05% | 682.60K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 228.14K | SH | $82.91M 0.97% | 228.14K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 269.10K | SH | $79.42M 0.93% | 269.10K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 463.46K | SH | $73.86M 0.87% | 463.46K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 681.30K | SH | $72.48M 0.85% | 681.30K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 111.50K | SH | $71.53M 0.84% | 111.50K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.15M | SH | $71.19M 0.84% | 1.15M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 198.45K | SH | $68.15M 0.80% | 198.45K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 373.60K | SH | $68.11M 0.80% | 373.60K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 1.52M | SH | $61.94M 0.73% | 1.52M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 975.60K | SH | $51.00M 0.60% | 975.60K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 88.17K | SH | $50.82M 0.60% | 88.17K | 0.00 | 0.00 |
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