Filed: 8/3/2023ACC: 0001603328-23-000004
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $9.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$9.29B
Total AUM (reported)
88.01M
Total Shares
Allocation by class
COM$7.45B80.2%
CL A$548.49M5.9%
COM NEW$242.39M2.6%
SHS$178.30M1.9%
CAP STK CL A$174.59M1.9%
CAP STK CL C$159.34M1.7%
COM CL A$130.34M1.4%
Portfolio Concentration
Top 3$1.66B17.8%
4–10$1.14B12.3%
11–25$1.20B12.9%
Rest$5.30B57.0%
Top 3 weight
17.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 88.01M
Sole
Full voting authority
88.01M
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)
Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:
Apple Inc
SOLEShares3.95M
TypeSH
Market value$765.44M
8.24%
Sole
3.95M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.76M
TypeSH
Market value$599.38M
6.45%
Sole
1.76M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.25M
TypeSH
Market value$293.08M
3.15%
Sole
2.25M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares599.20K
TypeSH
Market value$253.47M
2.73%
Sole
599.20K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares695.10K
TypeSH
Market value$181.96M
1.96%
Sole
695.10K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.46M
TypeSH
Market value$174.59M
1.88%
Sole
1.46M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.32M
TypeSH
Market value$159.34M
1.71%
Sole
1.32M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares530.50K
TypeSH
Market value$152.24M
1.64%
Sole
530.50K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares243K
TypeSH
Market value$116.80M
1.26%
Sole
243K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares301K
TypeSH
Market value$102.64M
1.10%
Sole
301K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares618.60K
TypeSH
Market value$102.39M
1.10%
Sole
618.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares698.20K
TypeSH
Market value$101.55M
1.09%
Sole
698.20K
Shared
0.00
None
0.00
Visa Inc
SOLEShares424.89K
TypeSH
Market value$100.90M
1.09%
Sole
424.89K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares109.70K
TypeSH
Market value$95.16M
1.02%
Sole
109.70K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares193.15K
TypeSH
Market value$90.58M
0.97%
Sole
193.15K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares583.10K
TypeSH
Market value$88.48M
0.95%
Sole
583.10K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares224.04K
TypeSH
Market value$88.12M
0.95%
Sole
224.04K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares254.30K
TypeSH
Market value$79.00M
0.85%
Sole
254.30K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares652.90K
TypeSH
Market value$75.34M
0.81%
Sole
652.90K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares377.50K
TypeSH
Market value$69.92M
0.75%
Sole
377.50K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.12M
TypeSH
Market value$67.61M
0.73%
Sole
1.12M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares485.06K
TypeSH
Market value$65.35M
0.70%
Sole
485.06K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares107.20K
TypeSH
Market value$57.71M
0.62%
Sole
107.20K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares116.60K
TypeSH
Market value$57.02M
0.61%
Sole
116.60K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares1.08M
TypeSH
Market value$56.00M
0.60%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 3.95M | SH | $765.44M 8.24% | 3.95M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.76M | SH | $599.38M 6.45% | 1.76M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.25M | SH | $293.08M 3.15% | 2.25M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 599.20K | SH | $253.47M 2.73% | 599.20K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 695.10K | SH | $181.96M 1.96% | 695.10K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.46M | SH | $174.59M 1.88% | 1.46M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.32M | SH | $159.34M 1.71% | 1.32M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 530.50K | SH | $152.24M 1.64% | 530.50K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 243K | SH | $116.80M 1.26% | 243K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 301K | SH | $102.64M 1.10% | 301K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 618.60K | SH | $102.39M 1.10% | 618.60K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 698.20K | SH | $101.55M 1.09% | 698.20K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 424.89K | SH | $100.90M 1.09% | 424.89K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 109.70K | SH | $95.16M 1.02% | 109.70K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 193.15K | SH | $90.58M 0.97% | 193.15K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 583.10K | SH | $88.48M 0.95% | 583.10K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 224.04K | SH | $88.12M 0.95% | 224.04K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 254.30K | SH | $79.00M 0.85% | 254.30K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 652.90K | SH | $75.34M 0.81% | 652.90K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 377.50K | SH | $69.92M 0.75% | 377.50K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.12M | SH | $67.61M 0.73% | 1.12M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 485.06K | SH | $65.35M 0.70% | 485.06K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 107.20K | SH | $57.71M 0.62% | 107.20K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 116.60K | SH | $57.02M 0.61% | 116.60K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 1.08M | SH | $56.00M 0.60% | 1.08M | 0.00 | 0.00 |
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