$9.29 Billion is the total value of FORSTA AP-FONDEN's 545 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Canadian Pacific Kansas City L | $16,115,700 | – | 199,300 | +100.0% | 0.17% | – | |
| FTV | New | Fortive Corp | $10,923,897 | – | 146,100 | +100.0% | 0.12% | – |
| WSO | New | Watsco Inc | $8,850,104 | – | 23,200 | +100.0% | 0.10% | – |
| BLDR | New | Builders FirstSource Inc | $7,072,000 | – | 52,000 | +100.0% | 0.08% | – |
| New | RB Global Inc | $6,644,776 | – | 110,600 | +100.0% | 0.07% | – | |
| LSCC | New | Lattice Semiconductor Corp | $6,148,480 | – | 64,000 | +100.0% | 0.07% | – |
| New | Brookfield Corpcl a ltd vt sh | $5,999,471 | – | 178,000 | +100.0% | 0.06% | – | |
| EXAS | New | Exact Sciences Corp | $5,371,080 | – | 57,200 | +100.0% | 0.06% | – |
| PATH | New | UiPath Inccl a | $4,911,348 | – | 296,400 | +100.0% | 0.05% | – |
| DT | New | Dynatrace Inc | $4,930,826 | – | 95,800 | +100.0% | 0.05% | – |
| PEAK | New | Healthpeak Properties Inc | $4,693,350 | – | 233,500 | +100.0% | 0.05% | – |
| New | Thomson Reuters Corp | $4,742,747 | – | 35,088 | +100.0% | 0.05% | – | |
| LYV | New | Live Nation Entertainment Inc | $4,072,617 | – | 44,700 | +100.0% | 0.04% | – |
| DECK | New | Deckers Outdoor Corp | $3,957,450 | – | 7,500 | +100.0% | 0.04% | – |
| AQN | New | Algonquin Power & Utilities Co | $3,060,952 | – | 369,900 | +100.0% | 0.03% | – |
| HEI | New | HEICO Corp | $3,043,368 | – | 17,200 | +100.0% | 0.03% | – |
| GGG | New | Graco Inc | $3,048,155 | – | 35,300 | +100.0% | 0.03% | – |
| FLT | New | FleetCor Technologies Inc | $2,862,312 | – | 11,400 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $2,710,080 | – | 32,000 | +100.0% | 0.03% | – |
| SNAP | New | Snap Inccl a | $2,726,752 | – | 230,300 | +100.0% | 0.03% | – |
| KMX | New | CarMax Inc | $2,695,140 | – | 32,200 | +100.0% | 0.03% | – |
| BSY | New | Bentley Systems Inc | $2,657,270 | – | 49,000 | +100.0% | 0.03% | – |
| ARMK | New | Aramark | $2,626,050 | – | 61,000 | +100.0% | 0.03% | – |
| AKAM | New | Akamai Technologies Inc | $2,597,243 | – | 28,900 | +100.0% | 0.03% | – |
| UDR | New | UDR Inc | $2,474,496 | – | 57,600 | +100.0% | 0.03% | – |
| TWLO | New | Twilio Inccl a | $2,468,456 | – | 38,800 | +100.0% | 0.03% | – |
| WDC | New | Western Digital Corp | $2,533,724 | – | 66,800 | +100.0% | 0.03% | – |
| DPZ | New | Domino's Pizza Inc | $2,527,425 | – | 7,500 | +100.0% | 0.03% | – |
| COIN | New | Coinbase Global Inc | $2,475,630 | – | 34,600 | +100.0% | 0.03% | – |
| BRO | New | Brown & Brown Inc | $2,512,660 | – | 36,500 | +100.0% | 0.03% | – |
| ACI | New | Albertsons Cos Inc | $2,406,746 | – | 110,300 | +100.0% | 0.03% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $2,367,827 | – | 19,100 | +100.0% | 0.02% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $2,357,340 | – | 38,900 | +100.0% | 0.02% | – |
| DKS | New | Dick's Sporting Goods Inc | $2,339,763 | – | 17,700 | +100.0% | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $2,262,897 | – | 56,700 | +100.0% | 0.02% | – |
| H | New | Hyatt Hotels Corp | $2,199,936 | – | 19,200 | +100.0% | 0.02% | – |
| RPRX | New | Royalty Pharma PLC | $2,210,206 | – | 71,900 | +100.0% | 0.02% | – |
| RE | New | Everest Group Ltd | $2,222,090 | – | 6,500 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corp | $2,117,388 | – | 18,200 | +100.0% | 0.02% | – |
| DAR | New | Darling Ingredients Inc | $2,105,070 | – | 33,000 | +100.0% | 0.02% | – |
| FCNCA | New | First Citizens BancShares Inc/cl a | $2,053,520 | – | 1,600 | +100.0% | 0.02% | – |
| RPM | New | RPM International Inc | $2,045,844 | – | 22,800 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics Corp | $1,854,300 | – | 8,400 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inc | $1,687,200 | – | 24,000 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corp | $1,694,865 | – | 10,300 | +100.0% | 0.02% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $881,790 | – | 8,500 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $333,489 | – | 1,300 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $52,326 | – | 1,800 | +100.0% | 0.00% | – |
| BUR | New | Burford Capital Ltd | $0 | – | 24,464 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.