Filed: 5/7/2024ACC: 0001603328-24-000004
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $11.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$11.80B
Total AUM (reported)
90.77M
Total Shares
Allocation by class
COM$9.42B79.8%
CL A$768.21M6.5%
COM NEW$296.79M2.5%
CAP STK CL A$240.78M2.0%
SHS$220.20M1.9%
CAP STK CL C$208.32M1.8%
COM CL A$184.29M1.6%
Portfolio Concentration
Top 3$2.06B17.5%
4–10$1.65B14.0%
11–25$1.50B12.7%
Rest$6.59B55.9%
Top 3 weight
17.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 90.77M
Sole
Full voting authority
90.77M
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)
Sole575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
Microsoft Corp
SOLEShares1.88M
TypeSH
Market value$790.87M
6.70%
Sole
1.88M
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.91M
TypeSH
Market value$670.61M
5.68%
Sole
3.91M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares663.70K
TypeSH
Market value$599.69M
5.08%
Sole
663.70K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.46M
TypeSH
Market value$444.08M
3.76%
Sole
2.46M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares589.40K
TypeSH
Market value$286.20M
2.42%
Sole
589.40K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.60M
TypeSH
Market value$240.78M
2.04%
Sole
1.60M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.37M
TypeSH
Market value$208.32M
1.76%
Sole
1.37M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares212.15K
TypeSH
Market value$165.04M
1.40%
Sole
212.15K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares121.96K
TypeSH
Market value$161.65M
1.37%
Sole
121.96K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares730.60K
TypeSH
Market value$146.34M
1.24%
Sole
730.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares344.80K
TypeSH
Market value$145.00M
1.23%
Sole
344.80K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares734.30K
TypeSH
Market value$129.08M
1.09%
Sole
734.30K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares257.50K
TypeSH
Market value$127.39M
1.08%
Sole
257.50K
Shared
0.00
None
0.00
Visa Inc
SOLEShares437.79K
TypeSH
Market value$122.18M
1.04%
Sole
437.79K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares233.64K
TypeSH
Market value$112.52M
0.95%
Sole
233.64K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares280.90K
TypeSH
Market value$107.75M
0.91%
Sole
280.90K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares623.30K
TypeSH
Market value$101.13M
0.86%
Sole
623.30K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares633.94K
TypeSH
Market value$100.28M
0.85%
Sole
633.94K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares669.90K
TypeSH
Market value$88.39M
0.75%
Sole
669.90K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares118.90K
TypeSH
Market value$87.11M
0.74%
Sole
118.90K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares442.56K
TypeSH
Market value$80.59M
0.68%
Sole
442.56K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares125.50K
TypeSH
Market value$76.22M
0.65%
Sole
125.50K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.20M
TypeSH
Market value$73.49M
0.62%
Sole
1.20M
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares241.15K
TypeSH
Market value$72.63M
0.62%
Sole
241.15K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares400.56K
TypeSH
Market value$72.30M
0.61%
Sole
400.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 1.88M | SH | $790.87M 6.70% | 1.88M | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.91M | SH | $670.61M 5.68% | 3.91M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 663.70K | SH | $599.69M 5.08% | 663.70K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.46M | SH | $444.08M 3.76% | 2.46M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 589.40K | SH | $286.20M 2.42% | 589.40K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.60M | SH | $240.78M 2.04% | 1.60M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.37M | SH | $208.32M 1.76% | 1.37M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 212.15K | SH | $165.04M 1.40% | 212.15K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 121.96K | SH | $161.65M 1.37% | 121.96K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 730.60K | SH | $146.34M 1.24% | 730.60K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 344.80K | SH | $145.00M 1.23% | 344.80K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 734.30K | SH | $129.08M 1.09% | 734.30K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 257.50K | SH | $127.39M 1.08% | 257.50K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 437.79K | SH | $122.18M 1.04% | 437.79K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 233.64K | SH | $112.52M 0.95% | 233.64K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 280.90K | SH | $107.75M 0.91% | 280.90K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 623.30K | SH | $101.13M 0.86% | 623.30K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 633.94K | SH | $100.28M 0.85% | 633.94K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 669.90K | SH | $88.39M 0.75% | 669.90K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 118.90K | SH | $87.11M 0.74% | 118.90K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 442.56K | SH | $80.59M 0.68% | 442.56K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 125.50K | SH | $76.22M 0.65% | 125.50K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.20M | SH | $73.49M 0.62% | 1.20M | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 241.15K | SH | $72.63M 0.62% | 241.15K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 400.56K | SH | $72.30M 0.61% | 400.56K | 0.00 | 0.00 |
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