Filed: 10/25/2023ACC: 0001603328-23-000005
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $8.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$8.96B
Total AUM (reported)
89.22M
Total Shares
Allocation by class
COM$7.12B79.5%
CL A$551.56M6.2%
COM NEW$226.24M2.5%
CAP STK CL A$191.97M2.1%
CAP STK CL C$171.84M1.9%
SHS$166.85M1.9%
COM CL A$137.88M1.5%
Portfolio Concentration
Top 3$1.51B16.9%
4–10$1.19B13.3%
11–25$1.18B13.2%
Rest$5.08B56.7%
Top 3 weight
16.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 89.22M
Sole
Full voting authority
89.22M
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
Apple Inc
SOLEShares3.93M
TypeSH
Market value$672.62M
7.51%
Sole
3.93M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.75M
TypeSH
Market value$552.44M
6.17%
Sole
1.75M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.26M
TypeSH
Market value$287.38M
3.21%
Sole
2.26M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares603K
TypeSH
Market value$262.30M
2.93%
Sole
603K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.47M
TypeSH
Market value$191.97M
2.14%
Sole
1.47M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares697.10K
TypeSH
Market value$174.43M
1.95%
Sole
697.10K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.30M
TypeSH
Market value$171.84M
1.92%
Sole
1.30M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares533.20K
TypeSH
Market value$160.07M
1.79%
Sole
533.20K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares243K
TypeSH
Market value$122.52M
1.37%
Sole
243K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares299.90K
TypeSH
Market value$105.05M
1.17%
Sole
299.90K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares193.55K
TypeSH
Market value$103.96M
1.16%
Sole
193.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares698K
TypeSH
Market value$101.22M
1.13%
Sole
698K
Shared
0.00
None
0.00
Visa Inc
SOLEShares423.59K
TypeSH
Market value$97.43M
1.09%
Sole
423.59K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares581.94K
TypeSH
Market value$90.64M
1.01%
Sole
581.94K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares107.60K
TypeSH
Market value$89.37M
1.00%
Sole
107.60K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares223.74K
TypeSH
Market value$88.58M
0.99%
Sole
223.74K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares575.40K
TypeSH
Market value$83.93M
0.94%
Sole
575.40K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares257.40K
TypeSH
Market value$77.78M
0.87%
Sole
257.40K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares484.86K
TypeSH
Market value$72.27M
0.81%
Sole
484.86K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares658.50K
TypeSH
Market value$67.79M
0.76%
Sole
658.50K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares373.80K
TypeSH
Market value$63.34M
0.71%
Sole
373.80K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.13M
TypeSH
Market value$63.03M
0.70%
Sole
1.13M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares108K
TypeSH
Market value$61.02M
0.68%
Sole
108K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares118.20K
TypeSH
Market value$60.27M
0.67%
Sole
118.20K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares1.07M
TypeSH
Market value$57.70M
0.64%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 3.93M | SH | $672.62M 7.51% | 3.93M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.75M | SH | $552.44M 6.17% | 1.75M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.26M | SH | $287.38M 3.21% | 2.26M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 603K | SH | $262.30M 2.93% | 603K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.47M | SH | $191.97M 2.14% | 1.47M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 697.10K | SH | $174.43M 1.95% | 697.10K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.30M | SH | $171.84M 1.92% | 1.30M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 533.20K | SH | $160.07M 1.79% | 533.20K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 243K | SH | $122.52M 1.37% | 243K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 299.90K | SH | $105.05M 1.17% | 299.90K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 193.55K | SH | $103.96M 1.16% | 193.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 698K | SH | $101.22M 1.13% | 698K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 423.59K | SH | $97.43M 1.09% | 423.59K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 581.94K | SH | $90.64M 1.01% | 581.94K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 107.60K | SH | $89.37M 1.00% | 107.60K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 223.74K | SH | $88.58M 0.99% | 223.74K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 575.40K | SH | $83.93M 0.94% | 575.40K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 257.40K | SH | $77.78M 0.87% | 257.40K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 484.86K | SH | $72.27M 0.81% | 484.86K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 658.50K | SH | $67.79M 0.76% | 658.50K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 373.80K | SH | $63.34M 0.71% | 373.80K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.13M | SH | $63.03M 0.70% | 1.13M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 108K | SH | $61.02M 0.68% | 108K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 118.20K | SH | $60.27M 0.67% | 118.20K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 1.07M | SH | $57.70M 0.64% | 1.07M | 0.00 | 0.00 |
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