Filed: 2/6/2024ACC: 0001603328-24-000003
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $9.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$9.90B
Total AUM (reported)
84.68M
Total Shares
Allocation by class
COM$7.96B80.4%
CL A$604.55M6.1%
COM NEW$241.70M2.4%
CAP STK CL A$201.14M2.0%
CAP STK CL C$179.15M1.8%
SHS$174.27M1.8%
COM CL A$145.58M1.5%
Portfolio Concentration
Top 3$1.72B17.4%
4–10$1.29B13.0%
11–25$1.27B12.8%
Rest$5.62B56.8%
Top 3 weight
17.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 84.68M
Sole
Full voting authority
84.68M
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)
Sole572
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings572
Rows:
Apple Inc
SOLEShares3.82M
TypeSH
Market value$735.52M
7.43%
Sole
3.82M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.72M
TypeSH
Market value$648.63M
6.55%
Sole
1.72M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.24M
TypeSH
Market value$339.77M
3.43%
Sole
2.24M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares597.30K
TypeSH
Market value$295.79M
2.99%
Sole
597.30K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.44M
TypeSH
Market value$201.14M
2.03%
Sole
1.44M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares528.70K
TypeSH
Market value$187.14M
1.89%
Sole
528.70K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.27M
TypeSH
Market value$179.15M
1.81%
Sole
1.27M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares704K
TypeSH
Market value$174.93M
1.77%
Sole
704K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares113.06K
TypeSH
Market value$126.21M
1.28%
Sole
113.06K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares235.40K
TypeSH
Market value$123.93M
1.25%
Sole
235.40K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares197.45K
TypeSH
Market value$115.10M
1.16%
Sole
197.45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares668.50K
TypeSH
Market value$113.71M
1.15%
Sole
668.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares300.80K
TypeSH
Market value$107.28M
1.08%
Sole
300.80K
Shared
0.00
None
0.00
Visa Inc
SOLEShares407.79K
TypeSH
Market value$106.17M
1.07%
Sole
407.79K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares215.94K
TypeSH
Market value$92.10M
0.93%
Sole
215.94K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares256.10K
TypeSH
Market value$88.75M
0.90%
Sole
256.10K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares562.94K
TypeSH
Market value$88.23M
0.89%
Sole
562.94K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares574.20K
TypeSH
Market value$84.14M
0.85%
Sole
574.20K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares669.50K
TypeSH
Market value$72.99M
0.74%
Sole
669.50K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares108.40K
TypeSH
Market value$71.55M
0.72%
Sole
108.40K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares119.70K
TypeSH
Market value$71.41M
0.72%
Sole
119.70K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares453.36K
TypeSH
Market value$70.26M
0.71%
Sole
453.36K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.09M
TypeSH
Market value$64.42M
0.65%
Sole
1.09M
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares368.10K
TypeSH
Market value$62.52M
0.63%
Sole
368.10K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares217.65K
TypeSH
Market value$57.27M
0.58%
Sole
217.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 3.82M | SH | $735.52M 7.43% | 3.82M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.72M | SH | $648.63M 6.55% | 1.72M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.24M | SH | $339.77M 3.43% | 2.24M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 597.30K | SH | $295.79M 2.99% | 597.30K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.44M | SH | $201.14M 2.03% | 1.44M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 528.70K | SH | $187.14M 1.89% | 528.70K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.27M | SH | $179.15M 1.81% | 1.27M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 704K | SH | $174.93M 1.77% | 704K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 113.06K | SH | $126.21M 1.28% | 113.06K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 235.40K | SH | $123.93M 1.25% | 235.40K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 197.45K | SH | $115.10M 1.16% | 197.45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 668.50K | SH | $113.71M 1.15% | 668.50K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 300.80K | SH | $107.28M 1.08% | 300.80K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 407.79K | SH | $106.17M 1.07% | 407.79K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 215.94K | SH | $92.10M 0.93% | 215.94K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 256.10K | SH | $88.75M 0.90% | 256.10K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 562.94K | SH | $88.23M 0.89% | 562.94K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 574.20K | SH | $84.14M 0.85% | 574.20K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 669.50K | SH | $72.99M 0.74% | 669.50K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 108.40K | SH | $71.55M 0.72% | 108.40K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 119.70K | SH | $71.41M 0.72% | 119.70K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 453.36K | SH | $70.26M 0.71% | 453.36K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.09M | SH | $64.42M 0.65% | 1.09M | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 368.10K | SH | $62.52M 0.63% | 368.10K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 217.65K | SH | $57.27M 0.58% | 217.65K | 0.00 | 0.00 |
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