Filed: 10/24/2024ACC: 0001603328-24-000009
📋 What this filing means
FORSTA AP-FONDEN filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $13.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$13.01B
Total AUM (reported)
98.74M
Total Shares
Allocation by class
COM$10.42B80.1%
CL A$818.72M6.3%
COM NEW$312.60M2.4%
CAP STK CL A$265.26M2.0%
CAP STK CL C$223.53M1.7%
SHS$218.58M1.7%
COM CL A$187.33M1.4%
Portfolio Concentration
Top 3$2.53B19.5%
4–10$1.88B14.5%
11–25$1.64B12.6%
Rest$6.96B53.5%
Top 3 weight
19.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 98.74M
Sole
Full voting authority
98.74M
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)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
Apple Inc
SOLEShares3.91M
TypeSH
Market value$911.05M
7.00%
Sole
3.91M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.89M
TypeSH
Market value$815.12M
6.27%
Sole
1.89M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.63M
TypeSH
Market value$804.95M
6.19%
Sole
6.63M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.49M
TypeSH
Market value$464.74M
3.57%
Sole
2.49M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares592.20K
TypeSH
Market value$339.00M
2.61%
Sole
592.20K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.60M
TypeSH
Market value$265.26M
2.04%
Sole
1.60M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.34M
TypeSH
Market value$223.53M
1.72%
Sole
1.34M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.21M
TypeSH
Market value$209.51M
1.61%
Sole
1.21M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares734.70K
TypeSH
Market value$192.22M
1.48%
Sole
734.70K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares211.95K
TypeSH
Market value$187.78M
1.44%
Sole
211.95K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares361.10K
TypeSH
Market value$166.20M
1.28%
Sole
361.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares741.40K
TypeSH
Market value$156.33M
1.20%
Sole
741.40K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares254.40K
TypeSH
Market value$148.74M
1.14%
Sole
254.40K
Shared
0.00
None
0.00
Visa Inc
SOLEShares437.49K
TypeSH
Market value$120.29M
0.92%
Sole
437.49K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares231.64K
TypeSH
Market value$114.39M
0.88%
Sole
231.64K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares279.70K
TypeSH
Market value$113.33M
0.87%
Sole
279.70K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares619.60K
TypeSH
Market value$107.31M
0.83%
Sole
619.60K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares637.74K
TypeSH
Market value$103.35M
0.79%
Sole
637.74K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares115.90K
TypeSH
Market value$102.75M
0.79%
Sole
115.90K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares1.14M
TypeSH
Market value$92.00M
0.71%
Sole
1.14M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares452.76K
TypeSH
Market value$89.41M
0.69%
Sole
452.76K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares121.40K
TypeSH
Market value$86.11M
0.66%
Sole
121.40K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares1.17M
TypeSH
Market value$84.29M
0.65%
Sole
1.17M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares668K
TypeSH
Market value$75.86M
0.58%
Sole
668K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares274.45K
TypeSH
Market value$75.12M
0.58%
Sole
274.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 3.91M | SH | $911.05M 7.00% | 3.91M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.89M | SH | $815.12M 6.27% | 1.89M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 6.63M | SH | $804.95M 6.19% | 6.63M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.49M | SH | $464.74M 3.57% | 2.49M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 592.20K | SH | $339.00M 2.61% | 592.20K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.60M | SH | $265.26M 2.04% | 1.60M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 1.34M | SH | $223.53M 1.72% | 1.34M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.21M | SH | $209.51M 1.61% | 1.21M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 734.70K | SH | $192.22M 1.48% | 734.70K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 211.95K | SH | $187.78M 1.44% | 211.95K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 361.10K | SH | $166.20M 1.28% | 361.10K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 741.40K | SH | $156.33M 1.20% | 741.40K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 254.40K | SH | $148.74M 1.14% | 254.40K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 437.49K | SH | $120.29M 0.92% | 437.49K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 231.64K | SH | $114.39M 0.88% | 231.64K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 279.70K | SH | $113.33M 0.87% | 279.70K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 619.60K | SH | $107.31M 0.83% | 619.60K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 637.74K | SH | $103.35M 0.79% | 637.74K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 115.90K | SH | $102.75M 0.79% | 115.90K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 1.14M | SH | $92.00M 0.71% | 1.14M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 452.76K | SH | $89.41M 0.69% | 452.76K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 121.40K | SH | $86.11M 0.66% | 121.40K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 1.17M | SH | $84.29M 0.65% | 1.17M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 668K | SH | $75.86M 0.58% | 668K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 274.45K | SH | $75.12M 0.58% | 274.45K | 0.00 | 0.00 |
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