$8.86 Billion is the total value of FORSTA AP-FONDEN's 532 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NextEra Energy Inc | $41,382,000 | -65.8% | 495,000 | -67.9% | 0.47% | -68.4% |
| UNP | Sell | Union Pacific Corp | $31,350,398 | -67.2% | 151,400 | -69.1% | 0.35% | -69.7% |
| DE | Sell | Deere & Co | $31,170,852 | +22.5% | 72,700 | -4.6% | 0.35% | +13.2% |
| TD | Sell | Toronto-Dominion Bank/The | $29,893,015 | -2.6% | 462,000 | -7.2% | 0.34% | -10.1% |
| DUK | Sell | Duke Energy Corp | $27,086,370 | -54.8% | 263,000 | -59.2% | 0.31% | -58.3% |
| AMD | Sell | Advanced Micro Devices Inc | $26,145,123 | -3.1% | 403,661 | -5.2% | 0.30% | -10.6% |
| AMT | Sell | American Tower Corp | $23,685,948 | -69.7% | 111,800 | -69.3% | 0.27% | -72.1% |
| CCI | Sell | Crown Castle Inc | $21,607,452 | -59.5% | 159,300 | -56.9% | 0.24% | -62.7% |
| TMUS | Sell | T-Mobile US Inc | $19,796,000 | -68.5% | 141,400 | -69.8% | 0.22% | -70.9% |
| HCA | Sell | HCA Healthcare Inc | $19,508,748 | -47.2% | 81,300 | -59.6% | 0.22% | -51.3% |
| SO | Sell | Southern Co/The | $18,173,845 | -69.2% | 254,500 | -70.7% | 0.20% | -71.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $18,181,548 | -5.1% | 25,200 | -9.4% | 0.20% | -12.4% |
| CNI | Sell | Canadian National Railway Co | $18,066,975 | -64.1% | 152,200 | -67.1% | 0.20% | -66.9% |
| BNS | Sell | Bank of Nova Scotia/The | $16,225,747 | +0.7% | 331,400 | -1.7% | 0.18% | -7.1% |
| SPG | Sell | Simon Property Group Inc | $16,106,508 | +30.1% | 137,100 | -0.6% | 0.18% | +20.5% |
| BDX | Sell | Becton Dickinson and Co | $15,715,740 | +7.0% | 61,800 | -6.2% | 0.18% | -1.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $15,265,991 | -68.1% | 204,900 | -71.3% | 0.17% | -70.6% |
| HUM | Sell | Humana Inc | $14,751,072 | +2.7% | 28,800 | -2.7% | 0.17% | -5.1% |
| BSX | Sell | Boston Scientific Corp | $14,718,487 | +9.8% | 318,100 | -8.1% | 0.17% | +1.2% |
| ED | Sell | Consolidated Edison Inc | $13,276,683 | -49.0% | 139,300 | -54.1% | 0.15% | -52.8% |
| CSX | Sell | CSX Corp | $13,172,696 | -70.2% | 425,200 | -74.4% | 0.15% | -72.5% |
| AON | Sell | Aon PLC | $12,845,992 | +10.0% | 42,800 | -1.8% | 0.14% | +1.4% |
| EQIX | Sell | Equinix Inc | $12,380,067 | +13.9% | 18,900 | -1.0% | 0.14% | +5.3% |
| D | Sell | Dominion Energy Inc | $12,282,396 | -73.8% | 200,300 | -70.4% | 0.14% | -75.7% |
| NSC | Sell | Norfolk Southern Corp | $11,680,308 | -69.2% | 47,400 | -73.8% | 0.13% | -71.6% |
| VMW | Sell | VMware Inc | $11,624,881 | +10.1% | 94,696 | -4.5% | 0.13% | +1.6% |
| MCK | Sell | McKesson Corp | $11,533,815 | +2.1% | 30,747 | -7.5% | 0.13% | -5.8% |
| JCI | Sell | Johnson Controls International | $11,468,800 | +15.5% | 179,200 | -11.2% | 0.13% | +6.6% |
| SNPS | Sell | Synopsys Inc | $11,430,582 | -4.6% | 35,800 | -8.7% | 0.13% | -12.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $11,299,845 | -18.5% | 121,700 | -29.4% | 0.13% | -24.7% |
| EW | Sell | Edwards Lifesciences Corp | $11,288,493 | -25.4% | 151,300 | -17.4% | 0.13% | -31.4% |
| CAH | Sell | Cardinal Health Inc | $11,000,097 | +3.4% | 143,100 | -10.3% | 0.12% | -4.6% |
| DTE | Sell | DTE Energy Co | $10,812,760 | -47.2% | 92,000 | -48.3% | 0.12% | -51.4% |
| MCO | Sell | Moody's Corp | $10,643,284 | +2.1% | 38,200 | -11.0% | 0.12% | -6.2% |
| AZO | Sell | AutoZone Inc | $10,604,574 | +10.0% | 4,300 | -4.4% | 0.12% | +1.7% |
| GPC | Sell | Genuine Parts Co | $10,132,984 | +10.9% | 58,400 | -4.6% | 0.11% | +1.8% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $10,072,944 | +17.9% | 302,400 | -9.4% | 0.11% | +8.6% |
| CM | Sell | CIBC | $10,117,666 | -21.1% | 250,300 | -14.1% | 0.11% | -27.4% |
| CDNS | Sell | Cadence Design Systems Inc | $9,959,680 | -28.9% | 62,000 | -27.7% | 0.11% | -34.5% |
| RCI | Sell | Rogers Communications Inccl b | $9,919,759 | -21.3% | 212,100 | -34.8% | 0.11% | -27.3% |
| NEM | Sell | Newmont Corp | $9,794,000 | +1.9% | 207,500 | -9.3% | 0.11% | -5.9% |
| EXC | Sell | Exelon Corp | $9,804,564 | -68.1% | 226,800 | -72.4% | 0.11% | -70.5% |
| AIG | Sell | American International Group I | $9,795,876 | +1.4% | 154,900 | -23.9% | 0.11% | -5.9% |
| SRE | Sell | Sempra Energy | $9,813,290 | -73.9% | 63,500 | -74.7% | 0.11% | -75.9% |
| LULU | Sell | Lululemon Athletica Inc | $8,842,488 | +10.6% | 27,600 | -3.5% | 0.10% | +2.0% |
| NI | Sell | NiSource Inc | $8,785,368 | -33.4% | 320,400 | -38.8% | 0.10% | -38.5% |
| ALL | Sell | Allstate Corp/The | $8,746,200 | +3.4% | 64,500 | -5.0% | 0.10% | -4.8% |
| IQV | Sell | IQVIA Holdings Inc | $8,523,424 | -2.2% | 41,600 | -13.5% | 0.10% | -10.3% |
| MSCI | Sell | MSCI Inc | $8,419,577 | +9.7% | 18,100 | -0.5% | 0.10% | +1.1% |
| GOLD | Sell | Barrick Gold Corp | $8,164,808 | +0.1% | 476,644 | -9.0% | 0.09% | -8.0% |
| AFL | Sell | Aflac Inc | $8,165,190 | +27.1% | 113,500 | -0.7% | 0.09% | +16.5% |
| PEG | Sell | Public Service Enterprise Grou | $8,075,386 | -66.9% | 131,800 | -69.7% | 0.09% | -69.6% |
| KHC | Sell | Kraft Heinz Co/The | $8,015,799 | -6.7% | 196,900 | -23.6% | 0.09% | -13.3% |
| AJG | Sell | Arthur J Gallagher & Co | $7,899,826 | -21.4% | 41,900 | -28.6% | 0.09% | -27.6% |
| LNT | Sell | Alliant Energy Corp | $7,839,820 | -37.1% | 142,000 | -39.7% | 0.09% | -41.8% |
| Sell | Constellation Energy Corp | $7,741,658 | -63.9% | 89,800 | -65.1% | 0.09% | -66.8% | |
| FTNT | Sell | Fortinet Inc | $7,587,728 | -19.0% | 155,200 | -18.6% | 0.09% | -25.2% |
| KEYS | Sell | Keysight Technologies Inc | $7,646,829 | -21.5% | 44,700 | -27.8% | 0.09% | -27.7% |
| EA | Sell | Electronic Arts Inc | $7,550,724 | +3.1% | 61,800 | -2.4% | 0.08% | -5.6% |
| ES | Sell | Eversource Energy | $7,369,536 | -66.6% | 87,900 | -68.9% | 0.08% | -69.3% |
| ROK | Sell | Rockwell Automation Inc | $7,160,446 | +7.7% | 27,800 | -10.0% | 0.08% | 0.0% |
| ANET | Sell | Arista Networks Inc | $7,026,165 | -0.7% | 57,900 | -7.7% | 0.08% | -9.2% |
| DLTR | Sell | Dollar Tree Inc | $6,873,984 | -4.7% | 48,600 | -8.3% | 0.08% | -11.4% |
| EIX | Sell | Edison International | $6,890,046 | -61.3% | 108,300 | -65.6% | 0.08% | -64.2% |
| WAT | Sell | Waters Corp | $6,714,568 | +19.8% | 19,600 | -5.8% | 0.08% | +10.1% |
| FTS | Sell | Fortis Inc/Canada | $6,533,829 | -61.9% | 163,400 | -63.6% | 0.07% | -64.8% |
| TEL | Sell | TE Connectivity Ltd | $6,451,760 | -33.1% | 56,200 | -35.7% | 0.07% | -38.1% |
| AEM | Sell | Agnico Eagle Mines Ltd | $6,506,593 | +20.2% | 125,300 | -1.7% | 0.07% | +10.6% |
| VRSK | Sell | Verisk Analytics Inc | $6,404,046 | -18.5% | 36,300 | -21.3% | 0.07% | -25.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $6,279,726 | -4.1% | 176,100 | -3.7% | 0.07% | -11.2% |
| WEC | Sell | WEC Energy Group Inc | $6,319,424 | -72.2% | 67,400 | -73.5% | 0.07% | -74.5% |
| ON | Sell | ON Semiconductor Corp | $6,218,289 | -36.0% | 99,700 | -36.0% | 0.07% | -41.2% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $6,079,920 | -11.8% | 431,200 | -17.5% | 0.07% | -17.9% |
| SBAC | Sell | SBA Communications Corpcl a | $6,138,789 | -73.8% | 21,900 | -73.4% | 0.07% | -75.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $5,987,758 | +13.5% | 21,100 | -0.5% | 0.07% | +4.6% |
| GLW | Sell | Corning Inc | $5,947,228 | -6.9% | 186,200 | -15.4% | 0.07% | -14.1% |
| Sell | Annaly Capital Management Inc | $5,834,944 | +0.9% | 276,800 | -17.9% | 0.07% | -7.0% | |
| XYL | Sell | Xylem Inc/NY | $5,661,184 | +14.1% | 51,200 | -9.9% | 0.06% | +4.9% |
| HIG | Sell | Hartford Financial Services Gr | $5,687,250 | +0.7% | 75,000 | -17.8% | 0.06% | -7.2% |
| ACGL | Sell | Arch Capital Group Ltdord | $5,549,752 | +13.4% | 88,400 | -17.8% | 0.06% | +5.0% |
| FE | Sell | FirstEnergy Corp | $5,506,722 | -74.3% | 131,300 | -77.3% | 0.06% | -76.3% |
| PWR | Sell | Quanta Services Inc | $5,372,250 | -14.1% | 37,700 | -23.2% | 0.06% | -20.8% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $5,285,558 | -45.7% | 50,200 | -15.1% | 0.06% | -49.6% |
| CFG | Sell | Citizens Financial Group Inc | $5,291,328 | +13.6% | 134,400 | -0.9% | 0.06% | +5.3% |
| VTR | Sell | Ventas Inc | $5,234,810 | +7.9% | 116,200 | -3.8% | 0.06% | 0.0% |
| PCG | Sell | PG&E Corp | $5,177,184 | -63.6% | 318,400 | -72.0% | 0.06% | -66.7% |
| ETR | Sell | Entergy Corp | $5,096,250 | -69.9% | 45,300 | -73.0% | 0.06% | -72.0% |
| PODD | Sell | Insulet Corp | $5,004,630 | +10.2% | 17,000 | -14.1% | 0.06% | +1.8% |
| PEAK | Sell | Healthpeak Properties Inc | $5,029,042 | -12.1% | 200,600 | -19.6% | 0.06% | -18.6% |
| AFG | Sell | American Financial Group Inc/O | $5,051,904 | +7.9% | 36,800 | -3.4% | 0.06% | 0.0% |
| BFB | Sell | Brown-Forman Corpcl b | $4,866,888 | -16.3% | 74,100 | -15.1% | 0.06% | -22.5% |
| BG | Sell | Bunge Ltd | $4,818,891 | -7.4% | 48,300 | -23.3% | 0.05% | -15.6% |
| WCN | Sell | Waste Connections Inc | $4,811,928 | -2.2% | 36,300 | -0.3% | 0.05% | -10.0% |
| EPAM | Sell | EPAM Systems Inc | $4,785,004 | -35.6% | 14,600 | -28.8% | 0.05% | -40.7% |
| OTEX | Sell | Open Text Corp | $4,782,007 | -4.0% | 161,500 | -13.9% | 0.05% | -11.5% |
| CLX | Sell | Clorox Co/The | $4,672,989 | -23.5% | 33,300 | -30.0% | 0.05% | -29.3% |
| SNA | Sell | Snap-on Inc | $4,638,347 | +7.1% | 20,300 | -5.6% | 0.05% | -1.9% |
| AWK | Sell | American Water Works Co Inc | $4,587,842 | -75.2% | 30,100 | -78.8% | 0.05% | -77.1% |
| WPM | Sell | Wheaton Precious Metals Corp | $4,610,864 | -20.5% | 118,100 | -33.7% | 0.05% | -26.8% |
| GLPI | Sell | Gaming and Leisure Properties | $4,526,621 | +12.4% | 86,900 | -4.5% | 0.05% | +4.1% |
| FOXA | Sell | Fox Corp | $4,543,352 | -23.6% | 149,600 | -22.8% | 0.05% | -30.1% |
| RJF | Sell | Raymond James Financial Inc | $4,498,385 | -27.3% | 42,100 | -32.7% | 0.05% | -32.9% |
| WRB | Sell | W R Berkley Corp | $4,339,686 | -13.8% | 59,800 | -23.3% | 0.05% | -21.0% |
| UGI | Sell | UGI Corp | $4,322,362 | -48.1% | 116,600 | -54.8% | 0.05% | -52.0% |
| OC | Sell | Owens Corning | $4,282,060 | +4.0% | 50,200 | -4.2% | 0.05% | -4.0% |
| DRI | Sell | Darden Restaurants Inc | $4,274,397 | +4.8% | 30,900 | -4.3% | 0.05% | -4.0% |
| CMS | Sell | CMS Energy Corp | $4,274,775 | -71.2% | 67,500 | -73.5% | 0.05% | -73.6% |
| SJR | Sell | Shaw Communications Inccl b conv | $4,229,358 | -3.3% | 146,900 | -17.9% | 0.05% | -11.1% |
| LUMN | Sell | Lumen Technologies Inc | $4,178,088 | -55.7% | 800,400 | -38.2% | 0.05% | -59.1% |
| AEE | Sell | Ameren Corp | $4,161,456 | -72.7% | 46,800 | -75.3% | 0.05% | -74.9% |
| EXR | Sell | Extra Space Storage Inc | $4,076,886 | -16.9% | 27,700 | -2.5% | 0.05% | -23.3% |
| SE | Sell | Sea Ltdsponsord ads | $4,105,167 | -14.4% | 78,900 | -7.8% | 0.05% | -22.0% |
| VRSN | Sell | VeriSign Inc | $4,088,256 | -17.1% | 19,900 | -29.9% | 0.05% | -23.3% |
| AQN | Sell | Algonquin Power & Utilities Co | $4,101,614 | -57.1% | 630,100 | -27.6% | 0.05% | -60.7% |
| TSN | Sell | Tyson Foods Inccl a | $3,990,225 | -34.2% | 64,100 | -30.3% | 0.04% | -39.2% |
| FMC | Sell | FMC Corp | $4,006,080 | -5.0% | 32,100 | -19.5% | 0.04% | -13.5% |
| BLL | Sell | Ball Corp | $3,896,868 | -2.6% | 76,200 | -8.0% | 0.04% | -10.2% |
| AVTR | Sell | Avantor Inc | $3,884,778 | -27.3% | 184,200 | -32.4% | 0.04% | -32.3% |
| HAS | Sell | Hasbro Inc | $3,764,317 | -20.7% | 61,700 | -12.4% | 0.04% | -25.9% |
| SWKS | Sell | Skyworks Solutions Inc | $3,781,895 | -13.0% | 41,500 | -18.6% | 0.04% | -18.9% |
| VFC | Sell | VF Corp | $3,815,702 | -19.1% | 138,200 | -12.3% | 0.04% | -25.9% |
| GRMN | Sell | Garmin Ltd | $3,654,684 | +1.8% | 39,600 | -11.4% | 0.04% | -6.8% |
| MOS | Sell | Mosaic Co/The | $3,535,922 | -25.5% | 80,600 | -17.9% | 0.04% | -31.0% |
| TER | Sell | Teradyne Inc | $3,459,060 | +12.0% | 39,600 | -3.6% | 0.04% | +2.6% |
| HWM | Sell | Howmet Aerospace Inc | $3,468,080 | -31.4% | 88,000 | -46.2% | 0.04% | -37.1% |
| TRMB | Sell | Trimble Inc | $3,165,056 | -9.9% | 62,600 | -3.2% | 0.04% | -16.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $3,173,352 | -24.6% | 18,200 | -32.3% | 0.04% | -30.8% |
| NLOK | Sell | Gen Digital Inc | $3,156,639 | -23.6% | 147,300 | -28.2% | 0.04% | -29.4% |
| BR | Sell | Broadridge Financial Solutions | $3,219,120 | -32.4% | 24,000 | -27.3% | 0.04% | -37.9% |
| DASH | Sell | DoorDash Inccl a | $3,002,430 | -32.5% | 61,500 | -31.6% | 0.03% | -37.0% |
| AKAM | Sell | Akamai Technologies Inc | $3,017,940 | +2.9% | 35,800 | -1.9% | 0.03% | -5.6% |
| FBHS | Sell | Fortune Brands Innovations Inc | $2,815,523 | +6.2% | 49,300 | -0.2% | 0.03% | 0.0% |
| MTCH | Sell | Match Group Inc | $2,736,348 | -46.1% | 65,952 | -37.9% | 0.03% | -50.0% |
| FNV | Sell | Franco-Nevada Corp | $2,778,869 | +5.7% | 20,400 | -6.8% | 0.03% | -3.1% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $2,615,382 | -29.7% | 10,200 | -28.2% | 0.03% | -34.8% |
| MAA | Sell | Mid-America Apartment Communit | $2,558,937 | -9.3% | 16,300 | -10.4% | 0.03% | -17.1% |
| WTRG | Sell | Essential Utilities Inc | $2,558,328 | -67.0% | 53,600 | -71.4% | 0.03% | -69.5% |
| CNP | Sell | CenterPoint Energy Inc | $2,513,162 | -79.6% | 83,800 | -80.9% | 0.03% | -81.5% |
| ATO | Sell | Atmos Energy Corp | $2,499,161 | -77.9% | 22,300 | -79.9% | 0.03% | -79.7% |
| EXAS | Sell | Exact Sciences Corp | $2,366,578 | +4.7% | 47,800 | -31.3% | 0.03% | -3.6% |
| CCEP | Sell | Coca-Cola Europacific Partners | $1,122,996 | -33.1% | 20,300 | -48.5% | 0.01% | -38.1% |
| Sell | Grab Holdings Ltdclass a ord | $786,002 | +15.9% | 244,100 | -5.3% | 0.01% | +12.5% | |
| NRG | Sell | NRG Energy Inc | $455,026 | -88.5% | 14,300 | -86.2% | 0.01% | -89.6% |
| QGEN | Sell | QIAGEN NV | $0 | – | 26,566 | -14.8% | 0.00% | – |
| ALC | Sell | Alcon Inc | $0 | – | 67,300 | -3.7% | 0.00% | – |
| RACE | Sell | Ferrari NV | $0 | – | 15,437 | -15.8% | 0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| APP | Exit | AppLovin Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -300 | -100.0% | -0.00% | – |
| TW | Exit | Tradeweb Markets Inccl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TFII | Exit | TFI International Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -159,900 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -5,300 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc | $0 | – | -19,900 | -100.0% | -0.01% | – | |
| RNG | Exit | RingCentral Inccl a | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -16,900 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -27,500 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -20,300 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -25,700 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -31,600 | -100.0% | -0.02% | – |
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | -20,800 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc | $0 | – | -16,500 | -100.0% | -0.02% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -29,700 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -13,600 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -41,700 | -100.0% | -0.02% | – |
| CAE | Exit | CAE Inc | $0 | – | -116,500 | -100.0% | -0.02% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -56,300 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -20,500 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax Inc | $0 | – | -29,600 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -34,200 | -100.0% | -0.02% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -75,900 | -100.0% | -0.02% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -32,400 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -137,000 | -100.0% | -0.03% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -39,200 | -100.0% | -0.03% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -35,900 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -20,700 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -29,700 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -71,700 | -100.0% | -0.03% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -127,400 | -100.0% | -0.03% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -13,600 | -100.0% | -0.03% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -38,600 | -100.0% | -0.03% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -10,700 | -100.0% | -0.03% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -166,300 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -58,200 | -100.0% | -0.03% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -60,000 | -100.0% | -0.04% | – |
| L | Exit | Loews Corp | $0 | – | -64,800 | -100.0% | -0.04% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -38,900 | -100.0% | -0.04% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -146,400 | -100.0% | -0.04% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -48,300 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -46,200 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -129,300 | -100.0% | -0.07% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -466,800 | -100.0% | -0.37% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -411,500 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Telus Corporation | 32 | Q3 2023 | 19.0% |
| 31 | Q3 2023 | 3.9% | |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 2.2% |
| INTEL CORP | 31 | Q3 2023 | 2.8% |
| MAUS | 31 | Q3 2023 | 1.9% |
| LLY | 31 | Q3 2023 | 2.5% |
| DHR | 31 | Q3 2023 | 2.7% |
| ROSS STORES INC | 31 | Q3 2023 | 2.2% |
| CTSH | 31 | Q3 2023 | 2.2% |
| SYK | 31 | Q3 2023 | 1.5% |
View FORSTA AP-FONDEN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 14, 2020 | 8,426,483 | 7.6% |
View FORSTA AP-FONDEN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View FORSTA AP-FONDEN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.