FORSTA AP-FONDEN

PrivateCIK: 1603328
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

FORSTA AP-FONDEN filed this quarterly 13Fโ€‘HR report disclosing 550 equity positions with a total reported market value of $16.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

550
Positions
$16.86B
Total AUM (reported)
103.68M
Total Shares

Allocation by class

TOTAL AUM$16.86B550 positions
COM$12.22B72.5%
SHS$1.26B7.5%
CL A$1.10B6.5%
COM NEW$448.33M2.7%
CAP STK CL A$396.52M2.4%
COM CL A$349.23M2.1%
CAP STK CL C$333.54M2.0%

Portfolio Concentration

Top 319.9%4โ€“1020.9%11โ€“2512.0%Rest47.3%TOP 1040.7%0%100%
Top 3$3.35B19.9%
4โ€“10$3.52B20.9%
11โ€“25$2.02B12.0%
Rest$7.98B47.3%

Top 3 weight

19.9%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 103.68M

Sole

Full voting authority

103.68M

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)

Sole550
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings550
Rows:

NVIDIA Corp

SOLE
COM
Shares6.85M
TypeSH
Market value$1.28B
7.58%
Sole
6.85M
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares4.14M
TypeSH
Market value$1.05B
6.25%
Sole
4.14M
Shared
0.00
None
0.00

Spotify Technology SA

SOLE
SHS
Shares1.46M
TypeSH
Market value$1.02B
6.03%
Sole
1.46M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares1.94M
TypeSH
Market value$1.01B
5.97%
Sole
1.94M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares2.68M
TypeSH
Market value$589.24M
3.49%
Sole
2.68M
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares609.10K
TypeSH
Market value$447.31M
2.65%
Sole
609.10K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares1.22M
TypeSH
Market value$400.85M
2.38%
Sole
1.22M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares1.63M
TypeSH
Market value$396.52M
2.35%
Sole
1.63M
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares770K
TypeSH
Market value$342.43M
2.03%
Sole
770K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares1.37M
TypeSH
Market value$333.54M
1.98%
Sole
1.37M
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares735K
TypeSH
Market value$231.84M
1.38%
Sole
735K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares233.35K
TypeSH
Market value$178.05M
1.06%
Sole
233.35K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares351.30K
TypeSH
Market value$176.61M
1.05%
Sole
351.30K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares508.79K
TypeSH
Market value$173.69M
1.03%
Sole
508.79K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares127.50K
TypeSH
Market value$152.86M
0.91%
Sole
127.50K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
CL A
Shares256.34K
TypeSH
Market value$145.81M
0.86%
Sole
256.34K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares430.90K
TypeSH
Market value$121.19M
0.72%
Sole
430.90K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares1.15M
TypeSH
Market value$118.59M
0.70%
Sole
1.15M
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
CL A
Shares618.20K
TypeSH
Market value$112.77M
0.67%
Sole
618.20K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares121.40K
TypeSH
Market value$112.37M
0.67%
Sole
121.40K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares604.84K
TypeSH
Market value$112.15M
0.67%
Sole
604.84K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares252.60K
TypeSH
Market value$102.35M
0.61%
Sole
252.60K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares436.36K
TypeSH
Market value$101.04M
0.60%
Sole
436.36K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares1.76M
TypeSH
Market value$90.58M
0.54%
Sole
1.76M
Shared
0.00
None
0.00

Procter & Gamble Co/The

SOLE
COM
Shares580.60K
TypeSH
Market value$89.21M
0.53%
Sole
580.60K
Shared
0.00
None
0.00
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FORSTA AP-FONDEN 13F Holdings โ€” 550 Positions | Finecho