$8.51 Billion is the total value of FORSTA AP-FONDEN's 528 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $658,973,380 | +12.3% | 3,996,200 | -11.5% | 7.74% | +16.9% |
| MSFT | Sell | Microsoft Corp | $514,096,560 | +7.2% | 1,783,200 | -10.8% | 6.04% | +11.6% |
| AMZN | Sell | Amazon.com Inc | $228,818,337 | +8.1% | 2,215,300 | -12.1% | 2.69% | +12.5% |
| NVDA | Sell | NVIDIA Corp | $163,523,199 | +54.2% | 588,700 | -18.9% | 1.92% | +60.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $149,277,843 | +1.3% | 1,439,100 | -13.8% | 1.75% | +5.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $136,416,800 | +2.0% | 1,311,700 | -13.0% | 1.60% | +6.2% |
| TSLA | Sell | Tesla Inc | $133,313,796 | +49.4% | 642,600 | -11.3% | 1.57% | +55.5% |
| UNH | Sell | UnitedHealth Group Inc | $114,508,557 | -19.4% | 242,300 | -9.5% | 1.35% | -16.0% |
| FB | Sell | Meta Platforms Inccl a | $112,243,424 | +54.0% | 529,600 | -12.6% | 1.32% | +60.3% |
| JNJ | Sell | Johnson & Johnson | $100,548,500 | -24.6% | 648,700 | -14.0% | 1.18% | -21.5% |
| V | Sell | Visa Inc | $97,170,104 | -1.8% | 430,986 | -9.5% | 1.14% | +2.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $93,279,417 | -12.2% | 302,100 | -12.2% | 1.10% | -8.7% |
| PG | Sell | Procter & Gamble Co/The | $90,225,092 | -6.2% | 606,800 | -4.4% | 1.06% | -2.4% |
| JPM | Sell | JPMorgan Chase & Co | $88,949,606 | -15.2% | 682,600 | -12.7% | 1.04% | -11.8% |
| MA | Sell | Mastercard Inccl a | $82,909,448 | -5.7% | 228,143 | -9.8% | 0.97% | -1.9% |
| HD | Sell | Home Depot Inc/The | $79,416,792 | -8.9% | 269,100 | -2.5% | 0.93% | -5.2% |
| ABBV | Sell | AbbVie Inc | $73,861,939 | -3.3% | 463,462 | -2.0% | 0.87% | +0.6% |
| MRK | Sell | Merck & Co Inc | $72,483,507 | -12.3% | 681,300 | -8.5% | 0.85% | -8.7% |
| KO | Sell | Coca-Cola Co/The | $71,191,831 | -10.5% | 1,147,700 | -8.3% | 0.84% | -6.9% |
| LLY | Sell | Eli Lilly & Co | $68,152,042 | -13.3% | 198,451 | -7.6% | 0.80% | -9.8% |
| PFE | Sell | Pfizer Inc | $61,938,480 | -27.0% | 1,518,100 | -8.3% | 0.73% | -24.0% |
| CSCO | Sell | Cisco Systems Inc | $50,999,490 | -14.0% | 975,600 | -21.7% | 0.60% | -10.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $50,818,543 | -10.5% | 88,170 | -14.5% | 0.60% | -6.9% |
| COST | Sell | Costco Wholesale Corp | $49,388,878 | -6.0% | 99,400 | -13.6% | 0.58% | -2.2% |
| TXN | Sell | Texas Instruments Inc | $49,125,241 | +4.5% | 264,100 | -7.1% | 0.58% | +8.7% |
| ACN | Sell | Accenture PLC | $49,053,284 | -3.2% | 171,629 | -9.6% | 0.58% | +0.9% |
| VZ | Sell | Verizon Communications Inc | $48,416,106 | -10.0% | 1,244,950 | -8.8% | 0.57% | -6.3% |
| BAC | Sell | Bank of America Corp | $48,202,440 | -24.0% | 1,685,400 | -12.0% | 0.57% | -20.8% |
| ABT | Sell | Abbott Laboratories | $47,976,988 | -16.7% | 473,800 | -9.7% | 0.56% | -13.2% |
| ADBE | Sell | Adobe Inc | $45,512,197 | +12.0% | 118,100 | -2.2% | 0.54% | +16.6% |
| MCD | Sell | McDonald's Corp | $45,352,742 | -9.8% | 162,200 | -15.0% | 0.53% | -6.2% |
| CRM | Sell | Salesforce Inc | $44,160,770 | +31.3% | 221,047 | -12.9% | 0.52% | +36.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $41,793,930 | -11.2% | 603,000 | -7.8% | 0.49% | -7.5% |
| DIS | Sell | Walt Disney Co/The | $41,493,872 | +1.0% | 414,400 | -12.4% | 0.49% | +5.2% |
| UPS | Sell | United Parcel Service Inccl b | $40,990,087 | +2.5% | 211,300 | -8.1% | 0.48% | +6.9% |
| T | Sell | AT&T Inc | $40,540,500 | -3.8% | 2,106,000 | -8.0% | 0.48% | 0.0% |
| CMCSA | Sell | Comcast Corpcl a | $37,748,048 | -4.9% | 995,728 | -12.3% | 0.44% | -0.9% |
| IBM | Sell | IBM | $36,901,835 | -11.0% | 281,500 | -4.4% | 0.43% | -7.3% |
| LOW | Sell | Lowe's Cos Inc | $35,234,714 | -8.9% | 176,200 | -9.3% | 0.41% | -5.3% |
| NKE | Sell | NIKE Inccl b | $33,787,320 | -8.6% | 275,500 | -12.8% | 0.40% | -5.0% |
| NFLX | Sell | Netflix Inc | $33,546,108 | +0.9% | 97,100 | -13.9% | 0.39% | +4.8% |
| AMD | Sell | Advanced Micro Devices Inc | $33,456,792 | +28.0% | 341,361 | -15.4% | 0.39% | +33.2% |
| AMGN | Sell | Amgen Inc | $33,409,850 | -22.5% | 138,200 | -15.8% | 0.39% | -19.3% |
| NEE | Sell | NextEra Energy Inc | $33,375,640 | -19.3% | 433,000 | -12.5% | 0.39% | -16.1% |
| AMAT | Sell | Applied Materials Inc | $32,439,403 | +16.9% | 264,100 | -7.3% | 0.38% | +21.7% |
| CAT | Sell | Caterpillar Inc | $32,335,092 | -19.0% | 141,300 | -15.2% | 0.38% | -15.7% |
| ANTM | Sell | Elevance Health Inc | $32,094,738 | -16.5% | 69,800 | -6.8% | 0.38% | -13.1% |
| AXP | Sell | American Express Co | $31,076,580 | +3.1% | 188,400 | -7.7% | 0.36% | +7.0% |
| ORCL | Sell | Oracle Corp | $30,663,600 | -4.2% | 330,000 | -15.7% | 0.36% | -0.3% |
| QCOM | Sell | QUALCOMM Inc | $30,440,588 | -1.9% | 238,600 | -15.5% | 0.36% | +2.3% |
| WFC | Sell | Wells Fargo & Co | $30,083,424 | -23.3% | 804,800 | -15.2% | 0.35% | -20.1% |
| UNP | Sell | Union Pacific Corp | $30,027,992 | -4.2% | 149,200 | -1.5% | 0.35% | -0.3% |
| ADP | Sell | Automatic Data Processing Inc | $29,030,952 | -9.8% | 130,400 | -3.2% | 0.34% | -6.1% |
| CVS | Sell | CVS Health Corp | $28,624,212 | -25.4% | 385,200 | -6.4% | 0.34% | -22.4% |
| SBUX | Sell | Starbucks Corp | $27,875,601 | +1.5% | 267,700 | -3.3% | 0.33% | +5.8% |
| GILD | Sell | Gilead Sciences Inc | $27,935,999 | -20.0% | 336,700 | -17.2% | 0.33% | -16.8% |
| INTC | Sell | Intel Corp | $27,388,764 | -19.2% | 838,346 | -34.6% | 0.32% | -15.9% |
| TJX | Sell | TJX Cos Inc/The | $27,402,492 | -8.9% | 349,700 | -7.4% | 0.32% | -5.3% |
| BLK | Sell | BlackRock Inc | $25,894,944 | -18.8% | 38,700 | -14.0% | 0.30% | -15.6% |
| MMC | Sell | Marsh & McLennan Cos Inc | $25,448,840 | -3.0% | 152,800 | -3.7% | 0.30% | +1.0% |
| DE | Sell | Deere & Co | $24,194,768 | -22.4% | 58,600 | -19.4% | 0.28% | -19.3% |
| INTU | Sell | Intuit Inc | $24,163,986 | -6.4% | 54,200 | -18.3% | 0.28% | -2.4% |
| MDT | Sell | Medtronic PLC | $24,081,194 | -6.0% | 298,700 | -9.3% | 0.28% | -2.1% |
| CI | Sell | Cigna Group/The | $23,713,184 | -28.3% | 92,800 | -7.0% | 0.28% | -25.2% |
| MS | Sell | Morgan Stanley | $23,571,051 | -16.5% | 268,463 | -19.1% | 0.28% | -13.2% |
| PLD | Sell | Prologis Inc | $23,384,768 | -6.8% | 187,423 | -15.8% | 0.28% | -2.8% |
| ITW | Sell | Illinois Tool Works Inc | $23,419,890 | +0.7% | 96,200 | -8.9% | 0.28% | +4.6% |
| TD | Sell | Toronto-Dominion Bank/The | $23,381,501 | -21.8% | 390,900 | -15.4% | 0.28% | -18.6% |
| SPGI | Sell | S&P Global Inc | $23,197,849 | -36.0% | 67,285 | -37.9% | 0.27% | -33.4% |
| DUK | Sell | Duke Energy Corp | $22,969,507 | -15.2% | 238,100 | -9.5% | 0.27% | -11.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $22,799,567 | -17.9% | 69,700 | -13.8% | 0.27% | -14.6% |
| ADI | Sell | Analog Devices Inc | $22,049,196 | +15.3% | 111,800 | -4.1% | 0.26% | +19.9% |
| Sell | General Electric Co | $21,311,630 | -4.1% | 222,925 | -15.9% | 0.25% | -0.4% | |
| MMM | Sell | 3M Co | $21,216,874 | -15.5% | 201,854 | -3.6% | 0.25% | -12.3% |
| PGR | Sell | Progressive Corp/The | $20,943,984 | -19.1% | 146,400 | -26.7% | 0.25% | -15.8% |
| ZTS | Sell | Zoetis Inccl a | $20,006,088 | -16.0% | 120,200 | -26.1% | 0.24% | -12.6% |
| AMT | Sell | American Tower Corp | $19,596,206 | -17.3% | 95,900 | -14.2% | 0.23% | -13.9% |
| HCA | Sell | HCA Healthcare Inc | $19,037,696 | -2.4% | 72,200 | -11.2% | 0.22% | +1.8% |
| CCI | Sell | Crown Castle Inc | $18,831,288 | -12.8% | 140,700 | -11.7% | 0.22% | -9.4% |
| SYK | Sell | Stryker Corp | $18,799,056 | +1.5% | 65,853 | -13.1% | 0.22% | +5.7% |
| NOW | Sell | ServiceNow Inc | $18,728,216 | +0.5% | 40,300 | -16.0% | 0.22% | +4.8% |
| C | Sell | Citigroup Inc | $18,329,301 | -11.2% | 390,900 | -14.3% | 0.22% | -7.7% |
| GIS | Sell | General Mills Inc | $18,066,244 | -0.7% | 211,400 | -2.5% | 0.21% | +3.4% |
| TMUS | Sell | T-Mobile US Inc | $17,366,316 | -12.3% | 119,900 | -15.2% | 0.20% | -8.9% |
| ECL | Sell | Ecolab Inc | $17,182,014 | +7.9% | 103,800 | -5.1% | 0.20% | +12.2% |
| ISRG | Sell | Intuitive Surgical Inc | $17,218,678 | -24.5% | 67,400 | -21.6% | 0.20% | -21.7% |
| TGT | Sell | Target Corp | $16,927,386 | -28.4% | 102,200 | -35.6% | 0.20% | -25.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $16,844,235 | -7.4% | 20,500 | -18.7% | 0.20% | -3.4% |
| MCHP | Sell | Microchip Technology Inc | $16,705,732 | +19.2% | 199,400 | -0.1% | 0.20% | +24.1% |
| MFC | Sell | Manulife Financial Corp | $16,609,687 | -3.6% | 906,400 | -6.3% | 0.20% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc | $16,403,040 | -11.4% | 216,000 | -16.9% | 0.19% | -7.7% |
| NXPI | Sell | NXP Semiconductors NV | $16,428,448 | +5.2% | 88,100 | -10.8% | 0.19% | +9.7% |
| TT | Sell | Trane Technologies PLC | $16,098,250 | +0.1% | 87,500 | -8.6% | 0.19% | +3.8% |
| MDLZ | Sell | Mondelez International Inccl a | $16,119,264 | -20.5% | 231,200 | -24.0% | 0.19% | -17.5% |
| KLAC | Sell | KLA Corp | $15,966,800 | -14.4% | 40,000 | -19.2% | 0.19% | -10.9% |
| MAR | Sell | Marriott International Inc/MDcl a | $15,458,324 | +2.8% | 93,100 | -7.8% | 0.18% | +7.1% |
| DOW | Sell | Dow Inc | $15,322,190 | -7.5% | 279,500 | -15.0% | 0.18% | -3.7% |
| LRCX | Sell | Lam Research Corp | $15,320,468 | -24.1% | 28,900 | -39.8% | 0.18% | -21.1% |
| CNI | Sell | Canadian National Railway Co | $15,224,091 | -15.7% | 129,200 | -15.1% | 0.18% | -12.3% |
| CB | Sell | Chubb Ltd | $15,107,204 | -48.2% | 77,800 | -41.1% | 0.18% | -45.9% |
| SCHW | Sell | Charles Schwab Corp/The | $14,855,020 | -49.9% | 283,601 | -20.4% | 0.18% | -47.8% |
| SPG | Sell | Simon Property Group Inc | $14,880,813 | -7.6% | 132,900 | -3.1% | 0.18% | -3.8% |
| GWW | Sell | WW Grainger Inc | $14,671,653 | +18.8% | 21,300 | -4.1% | 0.17% | +23.7% |
| NTR | Sell | Nutrien Ltd | $14,550,939 | -4.8% | 197,300 | -5.8% | 0.17% | -0.6% |
| FISV | Sell | Fiserv Inc | $14,366,113 | +8.8% | 127,100 | -2.8% | 0.17% | +13.4% |
| SLF | Sell | Sun Life Financial Inc | $14,266,976 | -7.4% | 305,800 | -7.9% | 0.17% | -3.4% |
| BNS | Sell | Bank of Nova Scotia/The | $14,269,375 | -12.1% | 283,700 | -14.4% | 0.17% | -8.2% |
| TRV | Sell | Travelers Cos Inc/The | $14,107,043 | -12.9% | 82,300 | -4.7% | 0.17% | -9.3% |
| LYB | Sell | LyondellBasell Industries NV | $14,111,667 | +3.6% | 150,300 | -8.4% | 0.17% | +7.8% |
| KR | Sell | Kroger Co/The | $14,016,143 | +10.7% | 283,900 | -0.1% | 0.16% | +15.4% |
| BSX | Sell | Boston Scientific Corp | $13,433,055 | -8.7% | 268,500 | -15.6% | 0.16% | -4.8% |
| DD | Sell | DuPont de Nemours Inc | $13,220,034 | -1.4% | 184,200 | -5.7% | 0.16% | +2.6% |
| BDX | Sell | Becton Dickinson & Co | $12,748,310 | -18.9% | 51,500 | -16.7% | 0.15% | -15.3% |
| CME | Sell | CME Group Inc | $12,659,472 | -4.0% | 66,100 | -15.7% | 0.15% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $12,441,276 | +14.8% | 22,800 | -1.3% | 0.15% | +19.7% |
| MU | Sell | Micron Technology Inc | $12,430,040 | +2.8% | 206,000 | -14.8% | 0.15% | +6.6% |
| BX | Sell | Blackstone Inc | $12,341,520 | -20.5% | 140,500 | -32.9% | 0.14% | -17.1% |
| PANW | Sell | Palo Alto Networks Inc | $12,164,166 | +25.4% | 60,900 | -12.4% | 0.14% | +30.0% |
| ATVI | Sell | Activision Blizzard Inc | $12,179,457 | -42.2% | 142,300 | -48.3% | 0.14% | -39.9% |
| YUM | Sell | Yum! Brands Inc | $11,979,656 | -10.9% | 90,700 | -13.6% | 0.14% | -7.2% |
| CL | Sell | Colgate-Palmolive Co | $12,024,000 | -46.2% | 160,000 | -43.6% | 0.14% | -44.0% |
| AMP | Sell | Ameriprise Financial Inc | $11,861,550 | -6.6% | 38,700 | -5.1% | 0.14% | -2.8% |
| HSY | Sell | Hershey Co/The | $11,855,506 | -10.5% | 46,600 | -18.5% | 0.14% | -7.3% |
| F | Sell | Ford Motor Co | $11,729,340 | +5.0% | 930,900 | -3.1% | 0.14% | +9.5% |
| WM | Sell | Waste Management Inc | $11,682,972 | -12.0% | 71,600 | -15.4% | 0.14% | -8.7% |
| NUE | Sell | Nucor Corp | $11,446,227 | -15.4% | 74,100 | -27.8% | 0.14% | -11.8% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $11,391,351 | -5.6% | 186,958 | -11.4% | 0.13% | -1.5% |
| CDNS | Sell | Cadence Design Systems Inc | $11,218,806 | +12.6% | 53,400 | -13.9% | 0.13% | +17.9% |
| EMR | Sell | Emerson Electric Co | $11,223,632 | -16.9% | 128,800 | -8.4% | 0.13% | -13.7% |
| HOLX | Sell | Hologic Inc | $11,265,720 | +6.1% | 139,600 | -1.7% | 0.13% | +10.0% |
| AON | Sell | Aon PLC | $11,161,266 | -13.1% | 35,400 | -17.3% | 0.13% | -9.7% |
| SHOP | Sell | Shopify Inccl a | $11,132,375 | +18.0% | 232,500 | -14.5% | 0.13% | +22.4% |
| WELL | Sell | Welltower Inc | $11,068,936 | -15.0% | 154,400 | -22.3% | 0.13% | -11.6% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $10,891,067 | -14.1% | 44,190 | -13.5% | 0.13% | -10.5% |
| CDW | Sell | CDW Corp/DE | $10,894,351 | +8.2% | 55,900 | -0.9% | 0.13% | +12.3% |
| PAYX | Sell | Paychex Inc | $10,805,837 | -29.9% | 94,300 | -29.3% | 0.13% | -27.0% |
| CSX | Sell | CSX Corp | $10,679,598 | -18.9% | 356,700 | -16.1% | 0.13% | -15.4% |
| TSCO | Sell | Tractor Supply Co | $10,647,312 | -10.0% | 45,300 | -13.9% | 0.12% | -6.7% |
| FDX | Sell | FedEx Corp | $10,579,087 | +8.5% | 46,300 | -17.8% | 0.12% | +12.7% |
| EW | Sell | Edwards Lifesciences Corp | $10,332,977 | -8.5% | 124,900 | -17.4% | 0.12% | -4.7% |
| SHW | Sell | Sherwin-Williams Co/The | $10,182,081 | -49.3% | 45,300 | -46.5% | 0.12% | -47.1% |
| STLD | Sell | Steel Dynamics Inc | $10,141,482 | +10.9% | 89,700 | -4.2% | 0.12% | +15.5% |
| MDB | Sell | MongoDB Inccl a | $10,070,784 | +12.4% | 43,200 | -5.1% | 0.12% | +16.8% |
| LH | Sell | Laboratory Corp of America Hol | $9,956,828 | -8.1% | 43,400 | -5.7% | 0.12% | -4.1% |
| CMI | Sell | Cummins Inc | $9,865,744 | -37.0% | 41,300 | -36.1% | 0.12% | -34.5% |
| D | Sell | Dominion Energy Inc | $9,778,659 | -20.4% | 174,900 | -12.7% | 0.12% | -17.3% |
| USB | Sell | US Bancorp | $9,787,575 | -31.4% | 271,500 | -17.0% | 0.12% | -28.6% |
| ICE | Sell | Intercontinental Exchange Inc | $9,740,686 | -19.5% | 93,400 | -20.8% | 0.11% | -16.8% |
| PNC | Sell | PNC Financial Services Group I | $9,710,440 | -32.0% | 76,400 | -15.5% | 0.11% | -29.2% |
| UBER | Sell | Uber Technologies Inc | $9,646,310 | +9.9% | 304,300 | -14.2% | 0.11% | +14.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $9,566,424 | +7.7% | 5,600 | -12.5% | 0.11% | +12.0% |
| MRNA | Sell | Moderna Inc | $9,537,318 | -54.3% | 62,100 | -46.5% | 0.11% | -52.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,423,678 | -49.2% | 11,100 | -49.5% | 0.11% | -47.1% |
| TFC | Sell | Truist Financial Corp | $9,418,420 | -31.2% | 276,200 | -13.2% | 0.11% | -28.4% |
| GPC | Sell | Genuine Parts Co | $9,436,284 | -6.9% | 56,400 | -3.4% | 0.11% | -2.6% |
| MCO | Sell | Moody's Corp | $9,394,814 | -11.7% | 30,700 | -19.6% | 0.11% | -8.3% |
| MTD | Sell | Mettler-Toledo International I | $9,334,281 | -6.4% | 6,100 | -11.6% | 0.11% | -2.7% |
| GM | Sell | General Motors Co | $9,305,716 | -6.3% | 253,700 | -14.1% | 0.11% | -2.7% |
| CBRE | Sell | CBRE Group Inccl a | $9,217,746 | -8.3% | 126,600 | -3.1% | 0.11% | -4.4% |
| APD | Sell | Air Products and Chemicals Inc | $9,104,557 | -24.5% | 31,700 | -18.9% | 0.11% | -21.3% |
| GIB | Sell | CGI Inccl a sub vtg | $9,085,307 | +9.6% | 94,400 | -1.9% | 0.11% | +13.8% |
| DXCM | Sell | Dexcom Inc | $8,957,478 | -12.7% | 77,100 | -14.9% | 0.10% | -9.5% |
| A | Sell | Agilent Technologies Inc | $8,895,262 | -49.3% | 64,300 | -45.1% | 0.10% | -47.0% |
| APH | Sell | Amphenol Corpcl a | $8,817,588 | -47.6% | 107,900 | -51.2% | 0.10% | -45.3% |
| MCK | Sell | McKesson Corp | $8,882,379 | -23.0% | 24,947 | -18.9% | 0.10% | -20.0% |
| AZO | Sell | AutoZone Inc | $8,849,340 | -16.6% | 3,600 | -16.3% | 0.10% | -13.3% |
| NSC | Sell | Norfolk Southern Corp | $8,819,200 | -24.5% | 41,600 | -12.2% | 0.10% | -21.2% |
| VMW | Sell | VMware Inc | $8,739,001 | -24.8% | 69,996 | -26.1% | 0.10% | -21.4% |
| PH | Sell | Parker-Hannifin Corp | $8,671,638 | -2.9% | 25,800 | -16.0% | 0.10% | +1.0% |
| FTNT | Sell | Fortinet Inc | $8,579,986 | +13.1% | 129,100 | -16.8% | 0.10% | +17.4% |
| DG | Sell | Dollar General Corp | $8,628,860 | -28.0% | 41,000 | -15.8% | 0.10% | -25.2% |
| NEM | Sell | Newmont Corp | $8,524,578 | -13.0% | 173,900 | -16.2% | 0.10% | -9.9% |
| SRE | Sell | Sempra Energy | $8,495,192 | -13.4% | 56,200 | -11.5% | 0.10% | -9.9% |
| MRVL | Sell | Marvell Technology Inc | $8,456,490 | +13.8% | 195,300 | -2.7% | 0.10% | +17.9% |
| LPLA | Sell | LPL Financial Holdings Inc | $8,419,840 | -8.8% | 41,600 | -2.6% | 0.10% | -4.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $8,451,352 | -39.4% | 16,900 | -50.6% | 0.10% | -37.3% |
| PRU | Sell | Prudential Financial Inc | $8,307,096 | -19.8% | 100,400 | -3.6% | 0.10% | -16.2% |
| O | Sell | Realty Income Corp | $8,263,260 | -9.1% | 130,500 | -8.9% | 0.10% | -5.8% |
| CTVA | Sell | Corteva Inc | $8,268,501 | -12.5% | 137,100 | -14.7% | 0.10% | -9.3% |
| MSCI | Sell | MSCI Inc | $8,227,443 | -2.3% | 14,700 | -18.8% | 0.10% | +2.1% |
| EXC | Sell | Exelon Corp | $8,277,464 | -15.6% | 197,600 | -12.9% | 0.10% | -12.6% |
| ANET | Sell | Arista Networks Inc | $8,208,354 | +16.8% | 48,900 | -15.5% | 0.10% | +21.5% |
| STX | Sell | Seagate Technology Holdings PL | $8,099,700 | -0.5% | 122,500 | -20.8% | 0.10% | +3.3% |
| SQ | Sell | Block Inccl a | $7,997,725 | -2.4% | 116,500 | -10.7% | 0.09% | +1.1% |
| ILMN | Sell | Illumina Inc | $7,953,210 | +1.4% | 34,200 | -11.9% | 0.09% | +4.5% |
| SYY | Sell | Sysco Corp | $7,753,892 | -11.3% | 100,400 | -12.2% | 0.09% | -8.1% |
| RF | Sell | Regions Financial Corp | $7,730,240 | -26.8% | 416,500 | -15.0% | 0.09% | -23.5% |
| ROP | Sell | Roper Technologies Inc | $7,756,144 | -13.3% | 17,600 | -15.0% | 0.09% | -9.9% |
| BIIB | Sell | Biogen Inc | $7,673,628 | -15.3% | 27,600 | -15.6% | 0.09% | -11.8% |
| BK | Sell | Bank of New York Mellon Corp/T | $7,638,464 | -19.2% | 168,100 | -19.1% | 0.09% | -15.9% |
| MOH | Sell | Molina Healthcare Inc | $7,596,716 | -21.2% | 28,400 | -2.7% | 0.09% | -18.3% |
| VICI | Sell | VICI Properties Inc | $7,486,290 | -8.2% | 229,500 | -8.8% | 0.09% | -4.3% |
| EIX | Sell | Edison International | $7,461,363 | +8.3% | 105,700 | -2.4% | 0.09% | +12.8% |
| ROST | Sell | Ross Stores Inc | $7,379,113 | -20.2% | 69,529 | -12.7% | 0.09% | -16.3% |
| TROW | Sell | T Rowe Price Group Inc | $7,225,600 | -41.0% | 64,000 | -43.0% | 0.08% | -38.4% |
| Sell | Apollo Global Management Inc | $7,135,817 | -15.9% | 112,980 | -15.0% | 0.08% | -12.5% | |
| GOLD | Sell | Barrick Gold Corp | $7,129,131 | -12.7% | 384,544 | -19.3% | 0.08% | -8.7% |
| IQV | Sell | IQVIA Holdings Inc | $7,040,706 | -17.4% | 35,400 | -14.9% | 0.08% | -13.5% |
| CHTR | Sell | Charter Communications Inccl a | $7,009,156 | -13.2% | 19,600 | -17.6% | 0.08% | -9.9% |
| DFS | Sell | Discover Financial Services | $6,978,104 | -37.4% | 70,600 | -38.1% | 0.08% | -34.9% |
| KHC | Sell | Kraft Heinz Co/The | $6,976,068 | -13.0% | 180,400 | -8.4% | 0.08% | -9.9% |
| COF | Sell | Capital One Financial Corp | $6,952,368 | -13.5% | 72,300 | -16.4% | 0.08% | -9.9% |
| SNOW | Sell | Snowflake Inccl a | $6,943,050 | -7.9% | 45,000 | -14.3% | 0.08% | -3.5% |
| SYF | Sell | Synchrony Financial | $6,868,696 | -21.9% | 236,200 | -11.8% | 0.08% | -18.2% |
| CAH | Sell | Cardinal Health Inc | $6,862,950 | -37.6% | 90,900 | -36.5% | 0.08% | -34.7% |
| AJG | Sell | Arthur J Gallagher & Co | $6,810,636 | -13.8% | 35,600 | -15.0% | 0.08% | -10.1% |
| ZM | Sell | Zoom Video Communications Inccl a | $6,822,816 | -16.1% | 92,400 | -23.0% | 0.08% | -13.0% |
| ROK | Sell | Rockwell Automation Inc | $6,837,385 | -4.5% | 23,300 | -16.2% | 0.08% | -1.2% |
| FIS | Sell | Fidelity National Information | $6,758,652 | -30.9% | 124,400 | -13.7% | 0.08% | -28.2% |
| CPRT | Sell | Copart Inc | $6,723,774 | +3.7% | 89,400 | -16.1% | 0.08% | +8.2% |
| Sell | Warner Bros Discovery Inc | $6,747,722 | +32.0% | 446,869 | -17.1% | 0.08% | +36.2% | |
| PPG | Sell | PPG Industries Inc | $6,732,432 | -47.6% | 50,400 | -50.7% | 0.08% | -45.5% |
| AME | Sell | AMETEK Inc | $6,612,515 | -16.1% | 45,500 | -19.3% | 0.08% | -12.4% |
| STZ | Sell | Constellation Brands Inccl a | $6,528,221 | -13.1% | 28,900 | -10.8% | 0.08% | -9.4% |
| MET | Sell | MetLife Inc | $6,442,928 | -33.1% | 111,200 | -16.4% | 0.08% | -30.3% |
| FERG | Sell | Ferguson PLC | $6,420,000 | -44.5% | 48,000 | -47.3% | 0.08% | -42.7% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $6,286,112 | -37.6% | 168,800 | -44.2% | 0.07% | -35.1% |
| DLR | Sell | Digital Realty Trust Inc | $6,262,347 | -8.3% | 63,700 | -6.5% | 0.07% | -3.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $6,169,204 | +3.0% | 18,100 | -14.2% | 0.07% | +7.4% |
| FTS | Sell | Fortis Inc/Canada | $6,201,977 | -5.1% | 146,100 | -10.6% | 0.07% | -1.4% |
| ANSS | Sell | ANSYS Inc | $6,190,080 | +18.1% | 18,600 | -14.3% | 0.07% | +23.7% |
| PINS | Sell | Pinterest Inccl a | $6,119,388 | -31.3% | 224,400 | -38.8% | 0.07% | -28.7% |
| OTIS | Sell | Otis Worldwide Corp | $6,102,120 | -52.7% | 72,300 | -56.2% | 0.07% | -50.7% |
| AFL | Sell | Aflac Inc | $6,097,140 | -25.3% | 94,500 | -16.7% | 0.07% | -21.7% |
| WEC | Sell | WEC Energy Group Inc | $6,161,350 | -2.5% | 65,000 | -3.6% | 0.07% | +1.4% |
| RMD | Sell | ResMed Inc | $6,131,720 | -9.9% | 28,000 | -14.4% | 0.07% | -6.5% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $6,066,892 | +14.8% | 44,200 | -12.0% | 0.07% | +18.3% |
| IFF | Sell | IFF | $6,032,576 | -26.4% | 65,600 | -16.1% | 0.07% | -23.7% |
| STT | Sell | State Street Corp | $5,979,510 | -26.1% | 79,000 | -24.3% | 0.07% | -23.1% |
| EA | Sell | Electronic Arts Inc | $5,986,365 | -20.7% | 49,700 | -19.6% | 0.07% | -17.6% |
| CNC | Sell | Centene Corp | $5,948,061 | -39.7% | 94,100 | -21.7% | 0.07% | -36.9% |
| APTV | Sell | Aptiv PLC | $5,968,508 | +0.1% | 53,200 | -16.9% | 0.07% | +4.5% |
| KEYS | Sell | Keysight Technologies Inc | $5,990,908 | -21.7% | 37,100 | -17.0% | 0.07% | -18.6% |
| AEM | Sell | Agnico Eagle Mines Ltd | $5,768,183 | -11.3% | 113,300 | -9.6% | 0.07% | -6.8% |
| URI | Sell | United Rentals Inc | $5,778,096 | -1.5% | 14,600 | -11.5% | 0.07% | +3.0% |
| DLTR | Sell | Dollar Tree Inc | $5,756,355 | -16.3% | 40,100 | -17.5% | 0.07% | -12.8% |
| GPN | Sell | Global Payments Inc | $5,672,436 | -10.5% | 53,900 | -15.5% | 0.07% | -6.9% |
| CSGP | Sell | CoStar Group Inc | $5,714,550 | -19.4% | 83,000 | -9.5% | 0.07% | -16.2% |
| DHI | Sell | DR Horton Inc | $5,666,020 | -10.0% | 58,000 | -17.8% | 0.07% | -5.6% |
| SGEN | Sell | Seagen Inc | $5,709,654 | +32.2% | 28,200 | -16.1% | 0.07% | +36.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,594,360 | -9.2% | 43,300 | -10.4% | 0.07% | -5.7% |
| RCI | Sell | Rogers Communications Inccl b | $5,609,759 | -43.4% | 121,200 | -42.9% | 0.07% | -41.1% |
| GLW | Sell | Corning Inc | $5,588,352 | -6.0% | 158,400 | -14.9% | 0.07% | -1.5% |
| AVB | Sell | AvalonBay Communities Inc | $5,630,010 | -7.8% | 33,500 | -11.4% | 0.07% | -4.3% |
| LKQ | Sell | LKQ Corp | $5,630,592 | -32.0% | 99,200 | -36.0% | 0.07% | -29.0% |
| WST | Sell | West Pharmaceutical Services I | $5,647,461 | -44.3% | 16,300 | -62.2% | 0.07% | -42.6% |
| EBAY | Sell | eBay Inc | $5,537,376 | -1.7% | 124,800 | -8.1% | 0.06% | +1.6% |
| TTD | Sell | Trade Desk Inc/The | $5,524,537 | +14.8% | 90,700 | -15.5% | 0.06% | +20.4% |
| PWR | Sell | Quanta Services Inc | $5,565,776 | +3.6% | 33,400 | -11.4% | 0.06% | +6.6% |
| VEEV | Sell | Veeva Systems Inc | $5,403,426 | +0.9% | 29,400 | -11.4% | 0.06% | +6.7% |
| NI | Sell | NiSource Inc | $5,404,668 | -38.5% | 193,300 | -39.7% | 0.06% | -35.4% |
| KKR | Sell | KKR & Co Inc | $5,367,544 | -5.5% | 102,200 | -16.4% | 0.06% | -1.6% |
| ABC | Sell | AmerisourceBergen Corp | $5,347,674 | -52.0% | 33,400 | -50.4% | 0.06% | -50.0% |
| IR | Sell | Ingersoll Rand Inc | $5,276,926 | -9.4% | 90,700 | -18.7% | 0.06% | -6.1% |
| OMC | Sell | Omnicom Group Inc | $5,150,964 | -51.8% | 54,600 | -58.3% | 0.06% | -49.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $5,168,256 | -24.0% | 25,800 | -9.8% | 0.06% | -20.8% |
| KDP | Sell | Keurig Dr Pepper Inc | $5,164,992 | -17.8% | 146,400 | -16.9% | 0.06% | -14.1% |
| FSLR | Sell | First Solar Inc | $5,067,750 | +32.7% | 23,300 | -8.6% | 0.06% | +39.5% |
| MTN | Sell | Vail Resorts Inc | $5,094,224 | -30.2% | 21,800 | -28.8% | 0.06% | -26.8% |
| ALGN | Sell | Align Technology Inc | $5,112,342 | +28.3% | 15,300 | -19.0% | 0.06% | +33.3% |
| SBAC | Sell | SBA Communications Corpcl a | $4,986,437 | -18.8% | 19,100 | -12.8% | 0.06% | -14.5% |
| ALB | Sell | Albemarle Corp | $5,061,816 | -13.2% | 22,900 | -14.9% | 0.06% | -10.6% |
| ACGL | Sell | Arch Capital Group Ltdord | $4,934,149 | -11.1% | 72,700 | -17.8% | 0.06% | -7.9% |
| RSG | Sell | Republic Services Inc | $4,976,096 | -20.0% | 36,800 | -23.7% | 0.06% | -17.1% |
| FE | Sell | FirstEnergy Corp | $4,947,410 | -10.2% | 123,500 | -5.9% | 0.06% | -6.5% |
| DOV | Sell | Dover Corp | $4,922,856 | -52.2% | 32,400 | -57.4% | 0.06% | -50.0% |
| Sell | Constellation Energy Corp | $4,906,250 | -36.6% | 62,500 | -30.4% | 0.06% | -33.3% | |
| WLTW | Sell | Willis Towers Watson PLC | $4,856,742 | -57.6% | 20,900 | -55.3% | 0.06% | -55.8% |
| TU | Sell | TELUS Corp | $4,875,630 | -7.9% | 245,500 | -10.5% | 0.06% | -5.0% |
| IP | Sell | International Paper Co | $4,832,040 | -11.5% | 134,000 | -15.0% | 0.06% | -8.1% |
| TRI | Sell | Thomson Reuters Corp | $4,820,382 | -54.1% | 37,100 | -59.8% | 0.06% | -52.1% |
| PODD | Sell | Insulet Corp | $4,784,400 | -4.4% | 15,000 | -11.8% | 0.06% | -1.8% |
| EFX | Sell | Equifax Inc | $4,787,024 | -9.8% | 23,600 | -13.6% | 0.06% | -6.7% |
| XYL | Sell | Xylem Inc/NY | $4,711,500 | -16.8% | 45,000 | -12.1% | 0.06% | -14.1% |
| POOL | Sell | Pool Corp | $4,657,184 | -38.1% | 13,600 | -45.4% | 0.06% | -35.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,705,076 | +22.1% | 9,400 | -13.8% | 0.06% | +25.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $4,672,320 | -38.1% | 31,000 | -27.9% | 0.06% | -35.3% |
| ETR | Sell | Entergy Corp | $4,643,594 | -8.9% | 43,100 | -4.9% | 0.06% | -5.2% |
| HZNP | Sell | Horizon Therapeutics Plc | $4,649,364 | -17.6% | 42,600 | -14.1% | 0.06% | -14.1% |
| CAG | Sell | Conagra Brands Inc | $4,683,732 | -10.7% | 124,700 | -8.0% | 0.06% | -6.8% |
| BAX | Sell | Baxter International Inc | $4,623,840 | -29.2% | 114,000 | -11.0% | 0.05% | -27.0% |
| LVS | Sell | Las Vegas Sands Corp | $4,578,765 | +0.7% | 79,700 | -15.8% | 0.05% | +5.9% |
| DELL | Sell | Dell Technologies Inccl c | $4,604,045 | -34.5% | 114,500 | -34.5% | 0.05% | -31.6% |
| LEN | Sell | Lennar Corpcl a | $4,572,285 | -2.7% | 43,500 | -16.2% | 0.05% | +1.9% |
| Sell | Annaly Capital Management Inc | $4,548,180 | -22.1% | 238,000 | -14.0% | 0.05% | -19.7% | |
| HUBS | Sell | HubSpot Inc | $4,544,750 | +28.8% | 10,600 | -13.1% | 0.05% | +32.5% |
| SNA | Sell | Snap-on Inc | $4,468,709 | -3.7% | 18,100 | -10.8% | 0.05% | +1.9% |
| DRI | Sell | Darden Restaurants Inc | $4,515,156 | +5.6% | 29,100 | -5.8% | 0.05% | +10.4% |
| NTRS | Sell | Northern Trust Corp | $4,529,882 | -15.0% | 51,400 | -14.6% | 0.05% | -11.7% |
| PCG | Sell | PG&E Corp | $4,504,962 | -13.0% | 278,600 | -12.5% | 0.05% | -8.6% |
| Sell | Healthcare Realty Trust Inc | $4,459,431 | -15.4% | 230,700 | -15.7% | 0.05% | -13.3% | |
| HIG | Sell | Hartford Financial Services Gr | $4,348,656 | -23.5% | 62,400 | -16.8% | 0.05% | -20.3% |
| COO | Sell | Cooper Cos Inc/The | $4,330,976 | -4.4% | 11,600 | -15.3% | 0.05% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $4,329,866 | +14.5% | 36,700 | -11.6% | 0.05% | +18.6% |
| DTE | Sell | DTE Energy Co | $4,250,152 | -60.7% | 38,800 | -57.8% | 0.05% | -59.0% |
| VTR | Sell | Ventas Inc | $4,213,620 | -19.5% | 97,200 | -16.4% | 0.05% | -15.3% |
| WPC | Sell | WP Carey Inc | $4,267,495 | -12.8% | 55,100 | -12.0% | 0.05% | -9.1% |
| STE | Sell | STERIS PLC | $4,208,160 | -18.3% | 22,000 | -21.1% | 0.05% | -15.5% |
| WAT | Sell | Waters Corp | $4,210,968 | -37.3% | 13,600 | -30.6% | 0.05% | -35.5% |
| CLX | Sell | Clorox Co/The | $4,209,184 | -9.9% | 26,600 | -20.1% | 0.05% | -7.5% |
| MLM | Sell | Martin Marietta Materials Inc | $4,047,684 | -15.1% | 11,400 | -19.1% | 0.05% | -11.1% |
| QSR | Sell | Restaurant Brands Internationa | $4,123,024 | -56.3% | 61,500 | -57.9% | 0.05% | -55.1% |
| CMS | Sell | CMS Energy Corp | $4,063,356 | -4.9% | 66,200 | -1.9% | 0.05% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $3,999,177 | -12.8% | 27,300 | -9.3% | 0.05% | -9.6% |
| TTWO | Sell | Take-Two Interactive Software | $3,996,550 | -4.3% | 33,500 | -16.5% | 0.05% | 0.0% |
| BG | Sell | Bunge Ltd | $3,925,872 | -18.5% | 41,100 | -14.9% | 0.05% | -14.8% |
| ARE | Sell | Alexandria Real Estate Equitie | $3,905,849 | -22.7% | 31,100 | -10.4% | 0.05% | -19.3% |
| EXR | Sell | Extra Space Storage Inc | $3,942,906 | -3.3% | 24,200 | -12.6% | 0.05% | 0.0% |
| EQR | Sell | Equity Residentialsh ben int | $3,912,000 | -60.3% | 65,200 | -61.0% | 0.05% | -58.6% |
| CHD | Sell | Church & Dwight Co Inc | $3,943,086 | -6.1% | 44,600 | -14.4% | 0.05% | -2.1% |
| WCN | Sell | Waste Connections Inc | $3,921,774 | -18.5% | 28,200 | -22.3% | 0.05% | -14.8% |
| AEE | Sell | Ameren Corp | $3,835,716 | -7.8% | 44,400 | -5.1% | 0.04% | -4.3% |
| EPAM | Sell | EPAM Systems Inc | $3,857,100 | -19.4% | 12,900 | -11.6% | 0.04% | -16.7% |
| SJM | Sell | J M Smucker Co/The | $3,855,565 | -17.5% | 24,500 | -16.9% | 0.04% | -15.1% |
| PKI | Sell | PerkinElmer Inc | $3,771,258 | -14.9% | 28,300 | -10.4% | 0.04% | -12.0% |
| DDOG | Sell | Datadog Inc | $3,778,320 | -15.6% | 52,000 | -14.6% | 0.04% | -13.7% |
| IRM | Sell | Iron Mountain Inc | $3,624,335 | -55.7% | 68,500 | -58.3% | 0.04% | -53.3% |
| BFB | Sell | Brown-Forman Corpcl b | $3,631,255 | -25.4% | 56,500 | -23.8% | 0.04% | -21.8% |
| FITB | Sell | Fifth Third Bancorp | $3,631,032 | -34.2% | 136,300 | -19.0% | 0.04% | -30.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $3,677,795 | -0.9% | 12,100 | -7.6% | 0.04% | +2.4% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $3,617,328 | -19.1% | 37,200 | -13.9% | 0.04% | -14.0% |
| MTB | Sell | M&T Bank Corp | $3,599,057 | -32.0% | 30,100 | -17.5% | 0.04% | -30.0% |
| VIAC | Sell | Paramount Global | $3,594,141 | +2.8% | 161,100 | -22.2% | 0.04% | +7.7% |
| IEX | Sell | IDEX Corp | $3,580,965 | -19.6% | 15,500 | -20.5% | 0.04% | -16.0% |
| SWK | Sell | Stanley Black & Decker Inc | $3,561,636 | -7.0% | 44,200 | -13.3% | 0.04% | -2.3% |
| PNR | Sell | Pentair PLC | $3,564,915 | -54.2% | 64,500 | -62.8% | 0.04% | -52.3% |
| TDY | Sell | Teledyne Technologies Inc | $3,534,144 | -6.0% | 7,900 | -16.0% | 0.04% | 0.0% |
| TER | Sell | Teradyne Inc | $3,612,336 | +4.4% | 33,600 | -15.2% | 0.04% | +7.7% |
| OTEX | Sell | Open Text Corp | $3,559,177 | -25.6% | 92,400 | -42.8% | 0.04% | -22.2% |
| FICO | Sell | Fair Isaac Corp | $3,513,450 | +3.0% | 5,000 | -12.3% | 0.04% | +5.1% |
| VRSN | Sell | VeriSign Inc | $3,508,078 | -14.2% | 16,600 | -16.6% | 0.04% | -10.9% |
| MGA | Sell | Magna International Inc | $3,519,608 | -59.5% | 65,800 | -57.5% | 0.04% | -58.2% |
| WAB | Sell | Westinghouse Air Brake Technol | $3,476,464 | -16.7% | 34,400 | -17.7% | 0.04% | -12.8% |
| WHR | Sell | Whirlpool Corp | $3,498,530 | -55.9% | 26,500 | -52.8% | 0.04% | -54.4% |
| BLL | Sell | Ball Corp | $3,521,529 | -9.6% | 63,900 | -16.1% | 0.04% | -6.8% |
| ARES | Sell | Ares Management Corp | $3,487,792 | +16.9% | 41,800 | -4.1% | 0.04% | +20.6% |
| CFG | Sell | Citizens Financial Group Inc | $3,377,144 | -36.2% | 111,200 | -17.3% | 0.04% | -33.3% |
| RBLX | Sell | ROBLOX Corpcl a | $3,422,978 | +32.0% | 76,100 | -16.5% | 0.04% | +37.9% |
| CINF | Sell | Cincinnati Financial Corp | $3,384,816 | -60.8% | 30,200 | -64.2% | 0.04% | -59.2% |
| CF | Sell | CF Industries Holdings Inc | $3,370,785 | -30.5% | 46,500 | -18.3% | 0.04% | -27.3% |
| BR | Sell | Broadridge Financial Solutions | $3,444,395 | +7.0% | 23,500 | -2.1% | 0.04% | +11.1% |
| DASH | Sell | DoorDash Inccl a | $3,432,240 | +14.3% | 54,000 | -12.2% | 0.04% | +17.6% |
| EXPE | Sell | Expedia Group Inc | $3,337,832 | -6.1% | 34,400 | -15.3% | 0.04% | -2.5% |
| TECK | Sell | Teck Resources Ltdcl b | $3,332,907 | -22.2% | 91,400 | -19.4% | 0.04% | -18.8% |
| NET | Sell | Cloudflare Inc | $3,286,478 | +15.8% | 53,300 | -15.1% | 0.04% | +21.9% |
| TSN | Sell | Tyson Foods Inccl a | $3,315,988 | -16.9% | 55,900 | -12.8% | 0.04% | -13.3% |
| AVTR | Sell | Avantor Inc | $3,253,446 | -16.3% | 153,900 | -16.4% | 0.04% | -13.6% |
| HUBB | Sell | Hubbell Inc | $3,211,692 | -57.8% | 13,200 | -59.3% | 0.04% | -55.8% |
| MPW | Sell | Medical Properties Trust Inc | $3,260,052 | -27.6% | 396,600 | -1.8% | 0.04% | -25.5% |
| PTC | Sell | PTC Inc | $3,205,750 | -5.3% | 25,000 | -11.3% | 0.04% | 0.0% |
| FWONK | Sell | Liberty Media Corp-Liberty For | $3,225,173 | +10.8% | 43,100 | -11.5% | 0.04% | +15.2% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $3,116,400 | +19.2% | 9,800 | -3.9% | 0.04% | +23.3% |
| Sell | Bath & Body Works Inc | $3,112,958 | -37.8% | 85,100 | -28.4% | 0.04% | -35.1% | |
| FMC | Sell | FMC Corp | $3,150,954 | -21.3% | 25,800 | -19.6% | 0.04% | -17.8% |
| BXP | Sell | Boston Properties Inc | $3,160,608 | -23.3% | 58,400 | -4.3% | 0.04% | -21.3% |
| HAS | Sell | Hasbro Inc | $3,167,710 | -15.8% | 59,000 | -4.4% | 0.04% | -14.0% |
| JNPR | Sell | Juniper Networks Inc | $3,149,430 | -6.6% | 91,500 | -13.3% | 0.04% | -2.6% |
| ETSY | Sell | Etsy Inc | $3,172,905 | -18.2% | 28,500 | -12.0% | 0.04% | -15.9% |
| RJF | Sell | Raymond James Financial Inc | $3,021,948 | -32.8% | 32,400 | -23.0% | 0.04% | -29.4% |
| TRU | Sell | TransUnion | $3,069,716 | -0.7% | 49,400 | -9.4% | 0.04% | +2.9% |
| PFG | Sell | Principal Financial Group Inc | $3,084,280 | -29.5% | 41,500 | -20.3% | 0.04% | -26.5% |
| FDS | Sell | FactSet Research Systems Inc | $2,947,139 | -63.3% | 7,100 | -64.5% | 0.04% | -61.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $3,012,933 | +17.4% | 7,700 | -16.3% | 0.04% | +20.7% |
| TAP | Sell | Molson Coors Beverage Cocl b | $2,961,264 | -9.9% | 57,300 | -10.2% | 0.04% | -5.4% |
| EMN | Sell | Eastman Chemical Co | $2,968,768 | -4.1% | 35,200 | -7.4% | 0.04% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $3,006,420 | -61.7% | 56,300 | -60.4% | 0.04% | -60.7% |
| MKC | Sell | McCormick & Co Inc/MD | $2,928,992 | -17.4% | 35,200 | -17.8% | 0.03% | -15.0% |
| GRMN | Sell | Garmin Ltd | $2,906,496 | -20.5% | 28,800 | -27.3% | 0.03% | -17.1% |
| NTAP | Sell | NetApp Inc | $2,886,020 | -62.8% | 45,200 | -65.0% | 0.03% | -61.4% |
| TYL | Sell | Tyler Technologies Inc | $2,801,656 | -8.5% | 7,900 | -16.8% | 0.03% | -5.7% |
| KEY | Sell | KeyCorp | $2,848,300 | -41.5% | 227,500 | -18.5% | 0.03% | -40.0% |
| INCY | Sell | Incyte Corp | $2,825,757 | -24.3% | 39,100 | -15.9% | 0.03% | -21.4% |
| BURL | Sell | Burlington Stores Inc | $2,728,350 | -13.2% | 13,500 | -12.9% | 0.03% | -8.6% |
| ENTG | Sell | Entegris Inc | $2,722,732 | +8.7% | 33,200 | -13.1% | 0.03% | +14.3% |
| TRMB | Sell | Trimble Inc | $2,673,420 | -15.5% | 51,000 | -18.5% | 0.03% | -13.9% |
| AVY | Sell | Avery Dennison Corp | $2,666,057 | -66.2% | 14,900 | -65.8% | 0.03% | -65.2% |
| INVH | Sell | Invitation Homes Inc | $2,642,058 | -8.0% | 84,600 | -12.7% | 0.03% | -3.1% |
| MKL | Sell | Markel Corp | $2,516,498 | -26.5% | 1,970 | -24.2% | 0.03% | -23.1% |
| BWA | Sell | BorgWarner Inc | $2,357,280 | -5.2% | 48,000 | -22.3% | 0.03% | 0.0% |
| ZS | Sell | Zscaler Inc | $2,348,283 | -8.0% | 20,100 | -11.8% | 0.03% | -3.4% |
| CBOE | Sell | Cboe Global Markets Inc | $2,376,048 | -70.5% | 17,700 | -72.4% | 0.03% | -69.2% |
| MAA | Sell | Mid-America Apartment Communit | $2,280,704 | -10.9% | 15,100 | -7.4% | 0.03% | -6.9% |
| NLOK | Sell | Gen Digital Inc | $2,283,996 | -27.6% | 133,100 | -9.6% | 0.03% | -25.0% |
| CNP | Sell | CenterPoint Energy Inc | $2,212,446 | -12.0% | 75,100 | -10.4% | 0.03% | -7.1% |
| MTCH | Sell | Match Group Inc | $2,167,192 | -20.8% | 56,452 | -14.4% | 0.02% | -19.4% |
| SUI | Sell | Sun Communities Inc | $2,014,584 | -20.4% | 14,300 | -19.2% | 0.02% | -17.2% |
| PCTY | Sell | Paylocity Holding Corp | $2,047,434 | -0.6% | 10,300 | -2.8% | 0.02% | +4.3% |
| UGI | Sell | UGI Corp | $1,918,752 | -55.6% | 55,200 | -52.7% | 0.02% | -53.1% |
| HSIC | Sell | Henry Schein Inc | $1,940,652 | -30.8% | 23,800 | -32.2% | 0.02% | -28.1% |
| VMC | Sell | Vulcan Materials Co | $1,784,224 | -16.5% | 10,400 | -14.8% | 0.02% | -12.5% |
| HRL | Sell | Hormel Foods Corp | $1,635,080 | -44.0% | 41,000 | -36.0% | 0.02% | -42.4% |
| WRB | Sell | W R Berkley Corp | $803,154 | -81.5% | 12,900 | -78.4% | 0.01% | -81.6% |
| FRC | Sell | First Republic Bank/CA | $348,351 | -90.5% | 24,900 | -17.3% | 0.00% | -90.2% |
| LOGI | Sell | Logitech International SA | $0 | – | 37,172 | -28.0% | 0.00% | – |
| FSV | Exit | FirstService Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | Masterbrand Inc | $0 | – | -49,300 | -100.0% | -0.00% | – | |
| LNC | Exit | Lincoln National Corp | $0 | – | -62,600 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp | $0 | – | -279,500 | -100.0% | -0.02% | – |
| Exit | Wolfspeed Inc | $0 | – | -34,100 | -100.0% | -0.03% | – | |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -47,800 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -51,400 | -100.0% | -0.03% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -13,400 | -100.0% | -0.03% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -22,300 | -100.0% | -0.03% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -53,600 | -100.0% | -0.03% | – |
| WRK | Exit | Westrock Co | $0 | – | -73,800 | -100.0% | -0.03% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -298,800 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -11,600 | -100.0% | -0.03% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -24,500 | -100.0% | -0.03% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -222,500 | -100.0% | -0.03% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -48,400 | -100.0% | -0.03% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -12,200 | -100.0% | -0.03% | – |
| UDR | Exit | UDR Inc | $0 | – | -74,500 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -59,800 | -100.0% | -0.03% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -13,900 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -35,800 | -100.0% | -0.03% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -21,400 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Inc | $0 | – | -85,700 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO Corp | $0 | – | -23,800 | -100.0% | -0.04% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -630,100 | -100.0% | -0.05% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -698,000 | -100.0% | -0.05% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -149,900 | -100.0% | -0.05% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -800,400 | -100.0% | -0.05% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -75,600 | -100.0% | -0.05% | – |
| ALLE | Exit | Allegion plc | $0 | – | -42,200 | -100.0% | -0.05% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -42,000 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -336,800 | -100.0% | -0.05% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -200,600 | -100.0% | -0.06% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -20,400 | -100.0% | -0.08% | – |
| WU | Exit | Western Union Co/The | $0 | – | -636,700 | -100.0% | -0.10% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -204,900 | -100.0% | -0.17% | – |
| LIN | Exit | Linde PLC | $0 | – | -120,700 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.