FORSTA AP-FONDEN

PrivateCIK: 1603328
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

FORSTA AP-FONDEN filed this quarterly 13Fโ€‘HR report disclosing 551 equity positions with a total reported market value of $16.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

551
Positions
$16.78B
Total AUM (reported)
102.39M
Total Shares

Allocation by class

TOTAL AUM$16.78B551 positions
COM$12.19B72.7%
SHS$1.05B6.3%
CL A$1.02B6.1%
CAP STK CL A$502.65M3.0%
COM NEW$500.23M3.0%
CAP STK CL C$413.09M2.5%
COM CL A$335.35M2.0%

Portfolio Concentration

Top 319.5%4โ€“1021.0%11โ€“2512.2%Rest47.3%TOP 1040.5%0%100%
Top 3$3.27B19.5%
4โ€“10$3.52B21.0%
11โ€“25$2.04B12.2%
Rest$7.94B47.3%

Top 3 weight

19.5%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 102.39M

Sole

Full voting authority

102.39M

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)

Sole551
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings551
Rows:

NVIDIA Corp

SOLE
COM
Shares6.72M
TypeSH
Market value$1.25B
7.47%
Sole
6.72M
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares4.03M
TypeSH
Market value$1.10B
6.53%
Sole
4.03M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares1.91M
TypeSH
Market value$924.15M
5.51%
Sole
1.91M
Shared
0.00
None
0.00

Spotify Technology SA

SOLE
SHS
Shares1.47M
TypeSH
Market value$856.21M
5.10%
Sole
1.47M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares2.65M
TypeSH
Market value$612.27M
3.65%
Sole
2.65M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares1.61M
TypeSH
Market value$502.65M
3.00%
Sole
1.61M
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares1.20M
TypeSH
Market value$414.41M
2.47%
Sole
1.20M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares1.32M
TypeSH
Market value$413.09M
2.46%
Sole
1.32M
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares596.76K
TypeSH
Market value$393.92M
2.35%
Sole
596.76K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares735.08K
TypeSH
Market value$330.58M
1.97%
Sole
735.08K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares230.57K
TypeSH
Market value$247.79M
1.48%
Sole
230.57K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares714.04K
TypeSH
Market value$230.08M
1.37%
Sole
714.04K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
CL B NEW
Shares350.36K
TypeSH
Market value$176.11M
1.05%
Sole
350.36K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares496.55K
TypeSH
Market value$174.14M
1.04%
Sole
496.55K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
CL A
Shares252.92K
TypeSH
Market value$144.39M
0.86%
Sole
252.92K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares1.23M
TypeSH
Market value$137.40M
0.82%
Sole
1.23M
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares594.94K
TypeSH
Market value$123.12M
0.73%
Sole
594.94K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares1.26M
TypeSH
Market value$118.45M
0.71%
Sole
1.26M
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
CL A
Shares616.50K
TypeSH
Market value$109.58M
0.65%
Sole
616.50K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares121.10K
TypeSH
Market value$104.43M
0.62%
Sole
121.10K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares447.36K
TypeSH
Market value$102.22M
0.61%
Sole
447.36K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares279.02K
TypeSH
Market value$96.01M
0.57%
Sole
279.02K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares476.66K
TypeSH
Market value$92.91M
0.55%
Sole
476.66K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares1.69M
TypeSH
Market value$92.79M
0.55%
Sole
1.69M
Shared
0.00
None
0.00

General Electric Co

SOLE
COM NEW
Shares294.69K
TypeSH
Market value$90.77M
0.54%
Sole
294.69K
Shared
0.00
None
0.00
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FORSTA AP-FONDEN 13F Holdings โ€” 551 Positions | Finecho