Filed: 8/8/2024ACC: 0001603328-24-000005
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $11.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$11.28B
Total AUM (reported)
90.64M
Total Shares
Allocation by class
COM$9.06B80.3%
CL A$679.37M6.0%
CAP STK CL A$267.82M2.4%
COM NEW$258.91M2.3%
CAP STK CL C$226.30M2.0%
SHS$183.13M1.6%
COM CL A$162.55M1.4%
Portfolio Concentration
Top 3$2.29B20.3%
4–10$1.70B15.0%
11–25$1.36B12.1%
Rest$5.93B52.5%
Top 3 weight
20.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 90.64M
Sole
Full voting authority
90.64M
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)
Sole573
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings573
Rows:
Microsoft Corp
SOLEShares1.73M
TypeSH
Market value$774.52M
6.87%
Sole
1.73M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.16M
TypeSH
Market value$760.88M
6.75%
Sole
6.16M
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.60M
TypeSH
Market value$758.08M
6.72%
Sole
3.60M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.28M
TypeSH
Market value$440.67M
3.91%
Sole
2.28M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares537.20K
TypeSH
Market value$270.87M
2.40%
Sole
537.20K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.47M
TypeSH
Market value$267.82M
2.37%
Sole
1.47M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.23M
TypeSH
Market value$226.30M
2.01%
Sole
1.23M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares110.66K
TypeSH
Market value$177.67M
1.58%
Sole
110.66K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares194.25K
TypeSH
Market value$175.87M
1.56%
Sole
194.25K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares673.50K
TypeSH
Market value$136.22M
1.21%
Sole
673.50K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares659.60K
TypeSH
Market value$130.52M
1.16%
Sole
659.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares316.90K
TypeSH
Market value$128.91M
1.14%
Sole
316.90K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares235K
TypeSH
Market value$119.68M
1.06%
Sole
235K
Shared
0.00
None
0.00
Visa Inc
SOLEShares402.39K
TypeSH
Market value$105.61M
0.94%
Sole
402.39K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares213.74K
TypeSH
Market value$94.29M
0.84%
Sole
213.74K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares566.30K
TypeSH
Market value$93.39M
0.83%
Sole
566.30K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares106.20K
TypeSH
Market value$90.27M
0.80%
Sole
106.20K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares258K
TypeSH
Market value$88.81M
0.79%
Sole
258K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares584.74K
TypeSH
Market value$85.47M
0.76%
Sole
584.74K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares112.70K
TypeSH
Market value$76.06M
0.67%
Sole
112.70K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares607.20K
TypeSH
Market value$75.17M
0.67%
Sole
607.20K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares412.76K
TypeSH
Market value$70.80M
0.63%
Sole
412.76K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.09M
TypeSH
Market value$69.46M
0.62%
Sole
1.09M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.02M
TypeSH
Market value$68.75M
0.61%
Sole
1.02M
Shared
0.00
None
0.00
Adobe Inc
SOLEShares119.20K
TypeSH
Market value$66.22M
0.59%
Sole
119.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 1.73M | SH | $774.52M 6.87% | 1.73M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 6.16M | SH | $760.88M 6.75% | 6.16M | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.60M | SH | $758.08M 6.72% | 3.60M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.28M | SH | $440.67M 3.91% | 2.28M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 537.20K | SH | $270.87M 2.40% | 537.20K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.47M | SH | $267.82M 2.37% | 1.47M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.23M | SH | $226.30M 2.01% | 1.23M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 110.66K | SH | $177.67M 1.58% | 110.66K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 194.25K | SH | $175.87M 1.56% | 194.25K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 673.50K | SH | $136.22M 1.21% | 673.50K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 659.60K | SH | $130.52M 1.16% | 659.60K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 316.90K | SH | $128.91M 1.14% | 316.90K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 235K | SH | $119.68M 1.06% | 235K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 402.39K | SH | $105.61M 0.94% | 402.39K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 213.74K | SH | $94.29M 0.84% | 213.74K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 566.30K | SH | $93.39M 0.83% | 566.30K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 106.20K | SH | $90.27M 0.80% | 106.20K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 258K | SH | $88.81M 0.79% | 258K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 584.74K | SH | $85.47M 0.76% | 584.74K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 112.70K | SH | $76.06M 0.67% | 112.70K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 607.20K | SH | $75.17M 0.67% | 607.20K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 412.76K | SH | $70.80M 0.63% | 412.76K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.09M | SH | $69.46M 0.62% | 1.09M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.02M | SH | $68.75M 0.61% | 1.02M | 0.00 | 0.00 |
Adobe IncSOLE | COM | 119.20K | SH | $66.22M 0.59% | 119.20K | 0.00 | 0.00 |
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