FORSTA AP-FONDEN

PrivateCIK: 1603328
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

FORSTA AP-FONDEN filed this quarterly 13Fโ€‘HR report disclosing 557 equity positions with a total reported market value of $15.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

557
Positions
$15.21B
Total AUM (reported)
98.23M
Total Shares

Allocation by class

TOTAL AUM$15.21B557 positions
COM$10.95B71.9%
SHS$1.40B9.2%
CL A$1.02B6.7%
COM NEW$389.76M2.6%
COM CL A$291.81M1.9%
CAP STK CL A$278.46M1.8%
CAP STK CL C$237.40M1.6%

Portfolio Concentration

Top 320.7%4โ€“1018.9%11โ€“2512.3%Rest48.1%TOP 1039.5%0%100%
Top 3$3.15B20.7%
4โ€“10$2.87B18.9%
11โ€“25$1.87B12.3%
Rest$7.32B48.1%

Top 3 weight

20.7%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 98.23M

Sole

Full voting authority

98.23M

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)

Sole557
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings557
Rows:

Spotify Technology SA

SOLE
SHS
Shares1.54M
TypeSH
Market value$1.18B
7.75%
Sole
1.54M
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares6.58M
TypeSH
Market value$1.04B
6.84%
Sole
6.58M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares1.86M
TypeSH
Market value$927.27M
6.10%
Sole
1.86M
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares4M
TypeSH
Market value$821.40M
5.40%
Sole
4M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares2.53M
TypeSH
Market value$556.07M
3.66%
Sole
2.53M
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares582.80K
TypeSH
Market value$430.16M
2.83%
Sole
582.80K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares1.15M
TypeSH
Market value$316.51M
2.08%
Sole
1.15M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares1.58M
TypeSH
Market value$278.46M
1.83%
Sole
1.58M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares1.34M
TypeSH
Market value$237.40M
1.56%
Sole
1.34M
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares720.70K
TypeSH
Market value$228.94M
1.50%
Sole
720.70K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares708.20K
TypeSH
Market value$205.31M
1.35%
Sole
708.20K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares223.05K
TypeSH
Market value$173.87M
1.14%
Sole
223.05K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares488.29K
TypeSH
Market value$173.37M
1.14%
Sole
488.29K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares122.20K
TypeSH
Market value$163.64M
1.08%
Sole
122.20K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares335.70K
TypeSH
Market value$163.07M
1.07%
Sole
335.70K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
CL A
Shares235.44K
TypeSH
Market value$132.30M
0.87%
Sole
235.44K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares122.60K
TypeSH
Market value$121.37M
0.80%
Sole
122.60K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares1.16M
TypeSH
Market value$113.67M
0.75%
Sole
1.16M
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares635.90K
TypeSH
Market value$101.31M
0.67%
Sole
635.90K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares640.24K
TypeSH
Market value$97.80M
0.64%
Sole
640.24K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares265.90K
TypeSH
Market value$97.49M
0.64%
Sole
265.90K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares419.50K
TypeSH
Market value$91.72M
0.60%
Sole
419.50K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares1.68M
TypeSH
Market value$79.64M
0.52%
Sole
1.68M
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares428.76K
TypeSH
Market value$79.59M
0.52%
Sole
428.76K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
COM
Shares285.55K
TypeSH
Market value$77.87M
0.51%
Sole
285.55K
Shared
0.00
None
0.00
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FORSTA AP-FONDEN 13F Holdings โ€” 557 Positions | Finecho