$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $765,444,414 | +16.2% | 3,946,200 | -1.3% | 8.24% | +6.4% |
| MSFT | Sell | Microsoft Corp | $599,384,454 | +16.6% | 1,760,100 | -1.3% | 6.45% | +6.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $102,641,000 | +10.0% | 301,000 | -0.4% | 1.10% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $102,390,672 | +1.8% | 618,600 | -4.6% | 1.10% | -6.8% |
| V | Sell | Visa Inc | $100,901,927 | +3.8% | 424,886 | -1.4% | 1.09% | -4.9% |
| AVGO | Sell | Broadcom Inc | $95,157,071 | +33.0% | 109,700 | -1.6% | 1.02% | +21.8% |
| LLY | Sell | Eli Lilly & Co | $90,583,956 | +32.9% | 193,151 | -2.7% | 0.98% | +21.7% |
| PG | Sell | Procter & Gamble Co/The | $88,479,594 | -1.9% | 583,100 | -3.9% | 0.95% | -10.2% |
| MA | Sell | Mastercard Inccl a | $88,116,112 | +6.3% | 224,043 | -1.8% | 0.95% | -2.7% |
| HD | Sell | Home Depot Inc/The | $78,995,752 | -0.5% | 254,300 | -5.5% | 0.85% | -8.9% |
| MRK | Sell | Merck & Co Inc | $75,338,131 | +3.9% | 652,900 | -4.2% | 0.81% | -4.8% |
| KO | Sell | Coca-Cola Co/The | $67,608,994 | -5.0% | 1,122,700 | -2.2% | 0.73% | -13.0% |
| ADBE | Sell | Adobe Inc | $57,016,234 | +25.3% | 116,600 | -1.3% | 0.61% | +14.8% |
| ABT | Sell | Abbott Laboratories | $51,511,950 | +7.4% | 472,500 | -0.3% | 0.55% | -1.8% |
| ACN | Sell | Accenture PLC | $50,770,359 | +3.5% | 164,529 | -4.1% | 0.55% | -5.4% |
| MCD | Sell | McDonald's Corp | $48,073,851 | +6.0% | 161,100 | -0.7% | 0.52% | -3.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $45,689,648 | -10.1% | 87,570 | -0.7% | 0.49% | -17.6% |
| BAC | Sell | Bank of America Corp | $45,376,104 | -5.9% | 1,581,600 | -6.2% | 0.49% | -13.9% |
| TXN | Sell | Texas Instruments Inc | $43,510,834 | -11.4% | 241,700 | -8.5% | 0.47% | -18.9% |
| VZ | Sell | Verizon Communications Inc | $40,862,513 | -15.6% | 1,098,750 | -11.7% | 0.44% | -22.7% |
| LOW | Sell | Lowe's Cos Inc | $39,542,640 | +12.2% | 175,200 | -0.6% | 0.43% | +2.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $36,969,495 | -11.5% | 578,100 | -4.1% | 0.40% | -18.9% |
| UPS | Sell | United Parcel Service Inccl b | $32,838,600 | -19.9% | 183,200 | -13.3% | 0.35% | -26.8% |
| WFC | Sell | Wells Fargo & Co | $32,675,808 | +8.6% | 765,600 | -4.9% | 0.35% | -0.6% |
| AMAT | Sell | Applied Materials Inc | $32,203,512 | -0.7% | 222,800 | -15.6% | 0.35% | -8.9% |
| IBM | Sell | IBM | $31,632,684 | -14.3% | 236,400 | -16.0% | 0.34% | -21.7% |
| BKNG | Sell | Booking Holdings Inc | $31,053,795 | -1.6% | 11,500 | -3.4% | 0.33% | -10.0% |
| NEE | Sell | NextEra Energy Inc | $30,859,780 | -7.5% | 415,900 | -3.9% | 0.33% | -15.3% |
| CAT | Sell | Caterpillar Inc | $30,510,200 | -5.6% | 124,000 | -12.2% | 0.33% | -13.7% |
| AXP | Sell | American Express Co | $29,927,560 | -3.7% | 171,800 | -8.8% | 0.32% | -11.8% |
| NKE | Sell | NIKE Inccl b | $29,799,900 | -11.8% | 270,000 | -2.0% | 0.32% | -19.1% |
| AMGN | Sell | Amgen Inc | $28,862,600 | -13.6% | 130,000 | -5.9% | 0.31% | -20.9% |
| UNP | Sell | Union Pacific Corp | $27,971,554 | -6.8% | 136,700 | -8.4% | 0.30% | -14.7% |
| T | Sell | AT&T Inc | $27,280,880 | -32.7% | 1,710,400 | -18.8% | 0.29% | -38.2% |
| ADP | Sell | Automatic Data Processing Inc | $26,770,422 | -7.8% | 121,800 | -6.6% | 0.29% | -15.5% |
| SPGI | Sell | S&P Global Inc | $26,693,261 | +15.1% | 66,585 | -1.0% | 0.29% | +5.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $25,691,728 | +1.0% | 136,600 | -10.6% | 0.28% | -7.4% |
| TJX | Sell | TJX Cos Inc/The | $25,750,723 | -6.0% | 303,700 | -13.2% | 0.28% | -14.0% |
| CI | Sell | Cigna Group/The | $25,085,640 | +5.8% | 89,400 | -3.7% | 0.27% | -3.2% |
| MDT | Sell | Medtronic PLC | $24,042,490 | -0.2% | 272,900 | -8.6% | 0.26% | -8.5% |
| TD | Sell | Toronto-Dominion Bank/The | $23,300,438 | -0.3% | 375,500 | -3.9% | 0.25% | -8.7% |
| CVS | Sell | CVS Health Corp | $22,971,899 | -19.7% | 332,300 | -13.7% | 0.25% | -26.5% |
| DE | Sell | Deere & Co | $22,690,640 | -6.2% | 56,000 | -4.4% | 0.24% | -14.1% |
| MS | Sell | Morgan Stanley | $22,226,460 | -5.7% | 260,263 | -3.1% | 0.24% | -13.7% |
| GILD | Sell | Gilead Sciences Inc | $22,219,281 | -20.5% | 288,300 | -14.4% | 0.24% | -27.1% |
| PLD | Sell | Prologis Inc | $22,076,220 | -5.6% | 180,023 | -3.9% | 0.24% | -13.5% |
| HCA | Sell | HCA Healthcare Inc | $21,425,688 | +12.5% | 70,600 | -2.2% | 0.23% | +3.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $20,965,100 | -8.0% | 65,000 | -6.7% | 0.23% | -15.7% |
| ETN | Sell | Eaton Corp PLC | $19,406,150 | -1.3% | 96,500 | -15.9% | 0.21% | -9.5% |
| KLAC | Sell | KLA Corp | $19,158,290 | +20.0% | 39,500 | -1.2% | 0.21% | +9.6% |
| SNPS | Sell | Synopsys Inc | $18,504,925 | -10.3% | 42,500 | -20.4% | 0.20% | -17.8% |
| ZTS | Sell | Zoetis Inccl a | $18,271,481 | -8.7% | 106,100 | -11.7% | 0.20% | -16.2% |
| KMB | Sell | Kimberly-Clark Corp | $18,237,726 | -0.0% | 132,100 | -2.8% | 0.20% | -8.4% |
| ITW | Sell | Illinois Tool Works Inc | $17,811,392 | -23.9% | 71,200 | -26.0% | 0.19% | -30.2% |
| C | Sell | Citigroup Inc | $17,688,568 | -3.5% | 384,200 | -1.7% | 0.19% | -11.6% |
| MMM | Sell | 3M Co | $17,330,984 | -18.3% | 173,154 | -14.2% | 0.19% | -24.9% |
| ADSK | Sell | Autodesk Inc | $17,391,850 | -2.8% | 85,000 | -1.2% | 0.19% | -11.0% |
| AMT | Sell | American Tower Corp | $17,299,448 | -11.7% | 89,200 | -7.0% | 0.19% | -19.1% |
| PGR | Sell | Progressive Corp/The | $17,194,863 | -17.9% | 129,900 | -11.3% | 0.18% | -24.8% |
| PSA | Sell | Public Storage | $17,016,604 | -4.5% | 58,300 | -1.2% | 0.18% | -12.9% |
| ECL | Sell | Ecolab Inc | $16,578,072 | -3.5% | 88,800 | -14.5% | 0.18% | -11.9% |
| MFC | Sell | Manulife Financial Corp | $16,094,102 | -3.1% | 850,500 | -6.2% | 0.17% | -11.3% |
| SCHW | Sell | Charles Schwab Corp/The | $15,825,113 | +6.5% | 279,201 | -1.6% | 0.17% | -2.9% |
| GWW | Sell | WW Grainger Inc | $15,456,364 | +5.3% | 19,600 | -8.0% | 0.17% | -3.5% |
| ON | Sell | ON Semiconductor Corp | $15,416,540 | +5.4% | 163,000 | -8.2% | 0.17% | -3.5% |
| SHOP | Sell | Shopify Inccl a | $14,907,877 | +33.9% | 230,400 | -0.9% | 0.16% | +22.1% |
| PEG | Sell | Public Service Enterprise Grou | $14,857,353 | -3.3% | 237,300 | -3.6% | 0.16% | -11.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $14,586,362 | -13.4% | 20,300 | -1.0% | 0.16% | -20.7% |
| DUK | Sell | Duke Energy Corp | $14,519,932 | -36.8% | 161,800 | -32.0% | 0.16% | -42.2% |
| BSX | Sell | Boston Scientific Corp | $14,393,349 | +7.1% | 266,100 | -0.9% | 0.16% | -1.9% |
| TT | Sell | Trane Technologies PLC | $14,267,996 | -11.4% | 74,600 | -14.7% | 0.15% | -18.5% |
| CTAS | Sell | Cintas Corp | $14,117,072 | -14.8% | 28,400 | -20.7% | 0.15% | -22.1% |
| VRSK | Sell | Verisk Analytics Inc | $13,991,257 | +10.0% | 61,900 | -6.6% | 0.15% | +1.3% |
| CM | Sell | CIBC | $13,955,670 | -16.6% | 326,500 | -17.4% | 0.15% | -23.9% |
| PYPL | Sell | PayPal Holdings Inc | $13,452,768 | -18.0% | 201,600 | -6.7% | 0.14% | -24.9% |
| TRV | Sell | Travelers Cos Inc/The | $13,302,356 | -5.7% | 76,600 | -6.9% | 0.14% | -13.9% |
| FAST | Sell | Fastenal Co | $13,302,245 | -7.0% | 225,500 | -15.0% | 0.14% | -14.9% |
| HPQ | Sell | HP Inc | $12,898,200 | -3.8% | 420,000 | -8.0% | 0.14% | -12.0% |
| DD | Sell | DuPont de Nemours Inc | $12,823,480 | -3.0% | 179,500 | -2.6% | 0.14% | -11.0% |
| AMP | Sell | Ameriprise Financial Inc | $12,754,944 | +7.5% | 38,400 | -0.8% | 0.14% | -1.4% |
| PLTR | Sell | Palantir Technologies Inccl a | $12,579,798 | +28.2% | 820,600 | -29.3% | 0.14% | +17.4% |
| SLF | Sell | Sun Life Financial Inc | $12,379,393 | -13.2% | 237,200 | -22.4% | 0.13% | -20.8% |
| F | Sell | Ford Motor Co | $12,392,983 | +5.7% | 819,100 | -12.0% | 0.13% | -3.6% |
| CSX | Sell | CSX Corp | $11,999,790 | +12.4% | 351,900 | -1.3% | 0.13% | +2.4% |
| TGT | Sell | Target Corp | $11,989,710 | -29.2% | 90,900 | -11.1% | 0.13% | -35.2% |
| ED | Sell | Consolidated Edison Inc | $11,914,720 | -15.6% | 131,800 | -10.6% | 0.13% | -22.9% |
| CME | Sell | CME Group Inc | $11,747,386 | -7.2% | 63,400 | -4.1% | 0.13% | -15.4% |
| ATVI | Sell | Activision Blizzard Inc | $11,650,260 | -4.3% | 138,200 | -2.9% | 0.12% | -12.6% |
| EW | Sell | Edwards Lifesciences Corp | $11,206,404 | +8.5% | 118,800 | -4.9% | 0.12% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $11,156,073 | -3.7% | 92,100 | -12.5% | 0.12% | -11.8% |
| IT | Sell | Gartner Inc | $11,139,858 | -3.1% | 31,800 | -9.9% | 0.12% | -11.1% |
| DOW | Sell | Dow Inc | $11,008,842 | -28.2% | 206,700 | -26.0% | 0.12% | -34.4% |
| FDX | Sell | FedEx Corp | $10,634,910 | +0.5% | 42,900 | -7.3% | 0.11% | -8.1% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $10,592,202 | -7.0% | 162,258 | -13.2% | 0.11% | -14.9% |
| SPLK | Sell | Splunk Inc | $10,471,083 | +6.2% | 98,700 | -4.0% | 0.11% | -2.6% |
| LYB | Sell | LyondellBasell Industries NV | $10,468,620 | -25.8% | 114,000 | -24.2% | 0.11% | -31.9% |
| EMR | Sell | Emerson Electric Co | $10,394,850 | -7.4% | 115,000 | -10.7% | 0.11% | -15.2% |
| BBY | Sell | Best Buy Co Inc | $10,424,040 | -3.4% | 127,200 | -7.7% | 0.11% | -11.8% |
| KR | Sell | Kroger Co/The | $10,452,800 | -25.4% | 222,400 | -21.7% | 0.11% | -32.1% |
| AMCR | Sell | Amcor PLCord | $10,119,720 | -18.6% | 1,014,000 | -7.2% | 0.11% | -25.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $9,925,440 | -10.0% | 590,800 | -14.7% | 0.11% | -17.7% |
| WY | Sell | Weyerhaeuser Co | $9,858,642 | -1.7% | 294,200 | -11.6% | 0.11% | -10.2% |
| NTR | Sell | Nutrien Ltd | $9,651,761 | -33.7% | 163,300 | -17.2% | 0.10% | -39.2% |
| WDAY | Sell | Workday Inccl a | $9,577,736 | -13.8% | 42,400 | -21.2% | 0.10% | -21.4% |
| GM | Sell | General Motors Co | $9,570,592 | +2.8% | 248,200 | -2.2% | 0.10% | -5.5% |
| YUM | Sell | Yum! Brands Inc | $9,476,820 | -20.9% | 68,400 | -24.6% | 0.10% | -27.7% |
| CHRW | Sell | CH Robinson Worldwide Inc | $9,406,695 | -5.9% | 99,700 | -0.9% | 0.10% | -13.7% |
| PH | Sell | Parker-Hannifin Corp | $9,165,940 | +5.7% | 23,500 | -8.9% | 0.10% | -2.9% |
| HOLX | Sell | Hologic Inc | $9,101,028 | -19.2% | 112,400 | -19.5% | 0.10% | -25.8% |
| NUE | Sell | Nucor Corp | $9,002,502 | -21.3% | 54,900 | -25.9% | 0.10% | -28.1% |
| NSC | Sell | Norfolk Southern Corp | $8,957,020 | +1.6% | 39,500 | -5.0% | 0.10% | -7.7% |
| ULTA | Sell | Ulta Beauty Inc | $8,800,127 | -29.3% | 18,700 | -18.0% | 0.10% | -34.9% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $8,638,756 | -20.7% | 43,990 | -0.5% | 0.09% | -27.3% |
| LULU | Sell | Lululemon Athletica Inc | $8,629,800 | -26.4% | 22,800 | -29.2% | 0.09% | -32.6% |
| CMI | Sell | Cummins Inc | $8,507,052 | -13.8% | 34,700 | -16.0% | 0.09% | -20.7% |
| MDB | Sell | MongoDB Inccl a | $8,589,691 | -14.7% | 20,900 | -51.6% | 0.09% | -22.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $8,367,436 | -6.2% | 776,200 | -2.6% | 0.09% | -14.3% |
| Sell | Apollo Global Management Inc | $8,194,091 | +14.8% | 106,680 | -5.6% | 0.09% | +4.8% | |
| DGX | Sell | Quest Diagnostics Inc | $8,011,920 | -15.2% | 57,000 | -14.7% | 0.09% | -22.5% |
| HST | Sell | Host Hotels & Resorts Inc | $7,896,636 | -7.1% | 469,200 | -9.0% | 0.08% | -15.0% |
| GPC | Sell | Genuine Parts Co | $7,801,503 | -17.3% | 46,100 | -18.3% | 0.08% | -24.3% |
| WELL | Sell | Welltower Inc | $7,700,728 | -30.4% | 95,200 | -38.3% | 0.08% | -36.2% |
| CTVA | Sell | Corteva Inc | $7,729,770 | -6.5% | 134,900 | -1.6% | 0.08% | -14.4% |
| BIIB | Sell | Biogen Inc | $7,520,040 | -2.0% | 26,400 | -4.3% | 0.08% | -10.0% |
| CPRT | Sell | Copart Inc | $7,533,946 | +12.0% | 82,600 | -7.6% | 0.08% | +2.5% |
| ROST | Sell | Ross Stores Inc | $7,415,045 | +0.5% | 66,129 | -4.9% | 0.08% | -8.0% |
| HSY | Sell | Hershey Co/The | $7,466,030 | -37.0% | 29,900 | -35.8% | 0.08% | -42.4% |
| MTD | Sell | Mettler-Toledo International I | $7,345,184 | -21.3% | 5,600 | -8.2% | 0.08% | -28.2% |
| SQ | Sell | Block Inccl a | $7,202,874 | -9.9% | 108,200 | -7.1% | 0.08% | -17.0% |
| SE | Sell | Sea Ltdsponsord ads | $7,249,196 | -48.3% | 124,900 | -22.9% | 0.08% | -52.7% |
| BCE | Sell | BCE Inc | $7,202,811 | -16.4% | 157,800 | -18.1% | 0.08% | -22.8% |
| NDAQ | Sell | Nasdaq Inc | $7,168,430 | -18.6% | 143,800 | -10.7% | 0.08% | -25.2% |
| COF | Sell | Capital One Financial Corp | $7,119,987 | +2.4% | 65,100 | -10.0% | 0.08% | -6.1% |
| STZ | Sell | Constellation Brands Inccl a | $7,039,318 | +7.8% | 28,600 | -1.0% | 0.08% | -1.3% |
| STX | Sell | Seagate Technology Holdings PL | $7,077,928 | -12.6% | 114,400 | -6.6% | 0.08% | -20.0% |
| PKG | Sell | Packaging Corp of America | $7,017,696 | -24.9% | 53,100 | -21.1% | 0.08% | -30.9% |
| EXC | Sell | Exelon Corp | $7,035,798 | -15.0% | 172,700 | -12.6% | 0.08% | -21.6% |
| DHI | Sell | DR Horton Inc | $6,924,161 | +22.2% | 56,900 | -1.9% | 0.08% | +11.9% |
| CBRE | Sell | CBRE Group Inccl a | $6,973,344 | -24.3% | 86,400 | -31.8% | 0.08% | -30.6% |
| CSGP | Sell | CoStar Group Inc | $6,861,900 | +20.1% | 77,100 | -7.1% | 0.07% | +10.4% |
| TROW | Sell | T Rowe Price Group Inc | $6,889,230 | -4.7% | 61,500 | -3.9% | 0.07% | -12.9% |
| EIX | Sell | Edison International | $6,826,935 | -8.5% | 98,300 | -7.0% | 0.07% | -17.0% |
| DG | Sell | Dollar General Corp | $6,757,244 | -21.7% | 39,800 | -2.9% | 0.07% | -27.7% |
| TSCO | Sell | Tractor Supply Co | $6,699,330 | -37.1% | 30,300 | -33.1% | 0.07% | -42.4% |
| DOCU | Sell | DocuSign Inc | $6,687,681 | -21.4% | 130,900 | -10.3% | 0.07% | -28.0% |
| DBX | Sell | Dropbox Inccl a | $6,582,156 | +5.8% | 246,800 | -14.2% | 0.07% | -2.7% |
| REG | Sell | Regency Centers Corp | $6,559,974 | -20.4% | 106,200 | -21.2% | 0.07% | -26.8% |
| LII | Sell | Lennox International Inc | $6,619,221 | -14.5% | 20,300 | -34.1% | 0.07% | -22.0% |
| TTD | Sell | Trade Desk Inc/The | $6,602,310 | +19.5% | 85,500 | -5.7% | 0.07% | +9.2% |
| FOXA | Sell | Fox Corp | $6,364,800 | -23.8% | 187,200 | -23.7% | 0.07% | -29.6% |
| VICI | Sell | VICI Properties Inc | $6,304,858 | -15.8% | 200,600 | -12.6% | 0.07% | -22.7% |
| ABC | Sell | AmerisourceBergen Corp | $6,330,947 | +18.4% | 32,900 | -1.5% | 0.07% | +7.9% |
| ILMN | Sell | Illumina Inc | $6,187,170 | -22.2% | 33,000 | -3.5% | 0.07% | -28.0% |
| FBHS | Sell | Fortune Brands Innovations Inc | $6,245,260 | -18.1% | 86,800 | -33.1% | 0.07% | -25.6% |
| WST | Sell | West Pharmaceutical Services I | $6,157,767 | +9.0% | 16,100 | -1.2% | 0.07% | 0.0% |
| ALL | Sell | Allstate Corp/The | $6,106,240 | -17.0% | 56,000 | -15.7% | 0.07% | -23.3% |
| Sell | Toast Inccl a | $6,005,877 | +8.3% | 266,100 | -14.8% | 0.06% | 0.0% | |
| ANSS | Sell | ANSYS Inc | $6,010,914 | -2.9% | 18,200 | -2.2% | 0.06% | -11.0% |
| RHI | Sell | Robert Half Inc | $6,085,298 | -32.5% | 80,900 | -27.7% | 0.06% | -38.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,974,353 | -20.4% | 209,700 | -3.4% | 0.06% | -27.3% |
| AVB | Sell | AvalonBay Communities Inc | $5,924,151 | +5.2% | 31,300 | -6.6% | 0.06% | -3.0% |
| KEYS | Sell | Keysight Technologies Inc | $5,927,730 | -1.1% | 35,400 | -4.6% | 0.06% | -8.6% |
| PWR | Sell | Quanta Services Inc | $5,814,920 | +4.5% | 29,600 | -11.4% | 0.06% | -3.1% |
| GIB | Sell | CGI Inccl a sub vtg | $5,722,078 | -37.0% | 54,200 | -42.6% | 0.06% | -42.1% |
| STT | Sell | State Street Corp | $5,773,902 | -3.4% | 78,900 | -0.1% | 0.06% | -11.4% |
| VEEV | Sell | Veeva Systems Inc | $5,655,078 | +4.7% | 28,600 | -2.7% | 0.06% | -4.7% |
| IR | Sell | Ingersoll Rand Inc | $5,666,712 | +7.4% | 86,700 | -4.4% | 0.06% | -1.6% |
| FTS | Sell | Fortis Inc/Canada | $5,690,664 | -8.2% | 131,900 | -9.7% | 0.06% | -16.4% |
| DLTR | Sell | Dollar Tree Inc | $5,610,850 | -2.5% | 39,100 | -2.5% | 0.06% | -11.8% |
| HUBS | Sell | HubSpot Inc | $5,533,736 | +21.8% | 10,400 | -1.9% | 0.06% | +13.2% |
| FNF | Sell | Fidelity National Financial In | $5,576,400 | -25.0% | 154,900 | -27.2% | 0.06% | -31.0% |
| GOLD | Sell | Barrick Gold Corp | $5,562,388 | -22.0% | 328,444 | -14.6% | 0.06% | -28.6% |
| CCEP | Sell | Coca-Cola Europacific Partners | $5,457,221 | +8.0% | 84,700 | -0.8% | 0.06% | 0.0% |
| EFX | Sell | Equifax Inc | $5,506,020 | +15.0% | 23,400 | -0.8% | 0.06% | +5.4% |
| AXON | Sell | Axon Enterprise Inc | $5,365,800 | -43.6% | 27,500 | -35.0% | 0.06% | -48.2% |
| ALGN | Sell | Align Technology Inc | $5,304,600 | +3.8% | 15,000 | -2.0% | 0.06% | -5.0% |
| CAH | Sell | Cardinal Health Inc | $5,324,291 | -22.4% | 56,300 | -38.1% | 0.06% | -29.6% |
| SGEN | Sell | Seagen Inc | $5,331,142 | -6.6% | 27,700 | -1.8% | 0.06% | -14.9% |
| AEM | Sell | Agnico Eagle Mines Ltd | $5,274,003 | -8.6% | 105,500 | -6.9% | 0.06% | -16.2% |
| LH | Sell | Laboratory Corp of America Hol | $5,260,994 | -47.2% | 21,800 | -49.8% | 0.06% | -51.3% |
| Sell | Constellation Energy Corp | $5,319,055 | +8.4% | 58,100 | -7.0% | 0.06% | -1.7% | |
| MOH | Sell | Molina Healthcare Inc | $5,331,948 | -29.8% | 17,700 | -37.7% | 0.06% | -36.0% |
| NI | Sell | NiSource Inc | $5,158,210 | -4.6% | 188,600 | -2.4% | 0.06% | -12.5% |
| DFS | Sell | Discover Financial Services | $4,977,810 | -28.7% | 42,600 | -39.7% | 0.05% | -34.1% |
| ENPH | Sell | Enphase Energy Inc | $5,057,896 | -25.1% | 30,200 | -5.9% | 0.05% | -31.6% |
| JKHY | Sell | Jack Henry & Associates Inc | $5,019,900 | +7.4% | 30,000 | -3.2% | 0.05% | -1.8% |
| ALB | Sell | Albemarle Corp | $4,997,216 | -1.3% | 22,400 | -2.2% | 0.05% | -8.5% |
| DDOG | Sell | Datadog Inc | $4,958,352 | +31.2% | 50,400 | -3.1% | 0.05% | +20.5% |
| ACGL | Sell | Arch Capital Group Ltdord | $4,962,555 | +0.6% | 66,300 | -8.8% | 0.05% | -8.6% |
| BAX | Sell | Baxter International Inc | $4,861,252 | +5.1% | 106,700 | -6.4% | 0.05% | -3.7% |
| TTWO | Sell | Take-Two Interactive Software | $4,870,996 | +21.9% | 33,100 | -1.2% | 0.05% | +10.6% |
| EBAY | Sell | eBay Inc | $4,826,520 | -12.8% | 108,000 | -13.5% | 0.05% | -20.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $4,729,506 | -8.5% | 24,900 | -3.5% | 0.05% | -16.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,754,024 | +1.0% | 8,800 | -6.4% | 0.05% | -7.3% |
| QSR | Sell | Restaurant Brands Internationa | $4,610,598 | +11.8% | 59,400 | -3.4% | 0.05% | +4.2% |
| STE | Sell | STERIS PLC | $4,679,584 | +11.2% | 20,800 | -5.5% | 0.05% | +2.0% |
| GPN | Sell | Global Payments Inc | $4,591,032 | -19.1% | 46,600 | -13.5% | 0.05% | -26.9% |
| FE | Sell | FirstEnergy Corp | $4,560,624 | -7.8% | 117,300 | -5.0% | 0.05% | -15.5% |
| OMC | Sell | Omnicom Group Inc | $4,595,745 | -10.8% | 48,300 | -11.5% | 0.05% | -19.7% |
| SNA | Sell | Snap-on Inc | $4,553,402 | +1.9% | 15,800 | -12.7% | 0.05% | -7.5% |
| HUBB | Sell | Hubbell Inc | $4,243,968 | +32.1% | 12,800 | -3.0% | 0.05% | +21.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $4,308,514 | -2.2% | 23,800 | -5.2% | 0.05% | -11.5% |
| HZNP | Sell | Horizon Therapeutics Plc | $4,268,275 | -8.2% | 41,500 | -2.6% | 0.05% | -16.4% |
| PODD | Sell | Insulet Corp | $4,296,266 | -10.2% | 14,900 | -0.7% | 0.05% | -17.9% |
| LVS | Sell | Las Vegas Sands Corp | $4,251,400 | -7.1% | 73,300 | -8.0% | 0.05% | -14.8% |
| GLPI | Sell | Gaming and Leisure Properties | $4,240,250 | -9.6% | 87,500 | -2.9% | 0.05% | -16.4% |
| SBAC | Sell | SBA Communications Corpcl a | $4,310,736 | -13.6% | 18,600 | -2.6% | 0.05% | -22.0% |
| FSLR | Sell | First Solar Inc | $4,143,962 | -18.2% | 21,800 | -6.4% | 0.04% | -25.0% |
| WLTW | Sell | Willis Towers Watson PLC | $4,168,350 | -14.2% | 17,700 | -15.3% | 0.04% | -21.1% |
| COO | Sell | Cooper Cos Inc/The | $4,217,730 | -2.6% | 11,000 | -5.2% | 0.04% | -11.8% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $4,112,628 | -34.6% | 106,600 | -36.8% | 0.04% | -40.5% |
| DELL | Sell | Dell Technologies Inccl c | $3,960,852 | -14.0% | 73,200 | -36.1% | 0.04% | -20.4% |
| WPM | Sell | Wheaton Precious Metals Corp | $4,039,416 | -49.4% | 93,300 | -43.8% | 0.04% | -54.3% |
| CAG | Sell | Conagra Brands Inc | $3,894,660 | -16.8% | 115,500 | -7.4% | 0.04% | -23.6% |
| ARES | Sell | Ares Management Corp | $3,892,540 | +11.6% | 40,400 | -3.3% | 0.04% | +2.4% |
| STLD | Sell | Steel Dynamics Inc | $3,856,122 | -62.0% | 35,400 | -60.5% | 0.04% | -64.7% |
| DOV | Sell | Dover Corp | $3,765,075 | -23.5% | 25,500 | -21.3% | 0.04% | -29.3% |
| RF | Sell | Regions Financial Corp | $3,779,622 | -51.1% | 212,100 | -49.1% | 0.04% | -54.9% |
| TRU | Sell | TransUnion | $3,853,836 | +25.5% | 49,200 | -0.4% | 0.04% | +13.9% |
| CMS | Sell | CMS Energy Corp | $3,836,375 | -5.6% | 65,300 | -1.4% | 0.04% | -14.6% |
| PAYC | Sell | Paycom Software Inc | $3,726,384 | +0.5% | 11,600 | -4.9% | 0.04% | -9.1% |
| BFB | Sell | Brown-Forman Corpcl b | $3,726,324 | +2.6% | 55,800 | -1.2% | 0.04% | -7.0% |
| VRSN | Sell | VeriSign Inc | $3,683,311 | +5.0% | 16,300 | -1.8% | 0.04% | -2.4% |
| AWK | Sell | American Water Works Co Inc | $3,754,325 | -6.1% | 26,300 | -3.7% | 0.04% | -14.9% |
| PNR | Sell | Pentair PLC | $3,656,360 | +2.6% | 56,600 | -12.2% | 0.04% | -7.1% |
| TECK | Sell | Teck Resources Ltdcl b | $3,601,564 | +8.1% | 85,500 | -6.5% | 0.04% | 0.0% |
| IRM | Sell | Iron Mountain Inc | $3,528,522 | -2.6% | 62,100 | -9.3% | 0.04% | -11.6% |
| RCI | Sell | Rogers Communications Inc/Ontacl b | $3,535,278 | -37.0% | 77,400 | -36.1% | 0.04% | -42.4% |
| BG | Sell | Bunge Ltd | $3,538,125 | -9.9% | 37,500 | -8.8% | 0.04% | -17.4% |
| SJM | Sell | J M Smucker Co/The | $3,573,614 | -7.3% | 24,200 | -1.2% | 0.04% | -15.6% |
| ENTG | Sell | Entegris Inc | $3,446,502 | +26.6% | 31,100 | -6.3% | 0.04% | +15.6% |
| PTC | Sell | PTC Inc | $3,472,120 | +8.3% | 24,400 | -2.4% | 0.04% | -2.6% |
| MTB | Sell | M&T Bank Corp | $3,452,904 | -4.1% | 27,900 | -7.3% | 0.04% | -11.9% |
| SWKS | Sell | Skyworks Solutions Inc | $3,331,769 | -23.1% | 30,100 | -18.0% | 0.04% | -29.4% |
| TER | Sell | Teradyne Inc | $3,362,166 | -6.9% | 30,200 | -10.1% | 0.04% | -14.3% |
| WHR | Sell | Whirlpool Corp | $3,347,775 | -4.3% | 22,500 | -15.1% | 0.04% | -12.2% |
| PKI | Sell | Revvity Inc | $3,349,878 | -11.2% | 28,200 | -0.4% | 0.04% | -18.2% |
| VFC | Sell | VF Corp | $3,243,391 | -55.1% | 169,900 | -46.1% | 0.04% | -58.8% |
| HAS | Sell | Hasbro Inc | $3,283,839 | +3.7% | 50,700 | -14.1% | 0.04% | -5.4% |
| SEDG | Sell | SolarEdge Technologies Inc | $3,201,695 | -12.9% | 11,900 | -1.7% | 0.03% | -20.9% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $3,189,824 | -11.8% | 36,800 | -1.1% | 0.03% | -20.9% |
| POOL | Sell | Pool Corp | $3,184,440 | -31.6% | 8,500 | -37.5% | 0.03% | -38.2% |
| ZM | Sell | Zoom Video Communications Inccl a | $3,129,268 | -54.1% | 46,100 | -50.1% | 0.03% | -57.5% |
| LW | Sell | Lamb Weston Holdings Inc | $2,931,225 | +3.9% | 25,500 | -5.6% | 0.03% | -3.0% |
| MGM | Sell | MGM Resorts International | $3,004,128 | -3.8% | 68,400 | -2.7% | 0.03% | -13.5% |
| KIM | Sell | Kimco Realty Corp | $2,963,916 | -1.8% | 150,300 | -2.7% | 0.03% | -8.6% |
| EMN | Sell | Eastman Chemical Co | $2,905,084 | -2.1% | 34,700 | -1.4% | 0.03% | -11.4% |
| ZS | Sell | Zscaler Inc | $2,794,330 | +19.0% | 19,100 | -5.0% | 0.03% | +7.1% |
| OTEX | Sell | Open Text Corp | $2,806,529 | -21.1% | 67,400 | -27.1% | 0.03% | -28.6% |
| EPAM | Sell | EPAM Systems Inc | $2,764,425 | -28.3% | 12,300 | -4.7% | 0.03% | -33.3% |
| CINF | Sell | Cincinnati Financial Corp | $2,832,012 | -16.3% | 29,100 | -3.6% | 0.03% | -25.0% |
| DTE | Sell | DTE Energy Co | $2,695,490 | -36.6% | 24,500 | -36.9% | 0.03% | -42.0% |
| WYNN | Sell | Wynn Resorts Ltd | $2,566,323 | -19.3% | 24,300 | -14.4% | 0.03% | -24.3% |
| SYF | Sell | Synchrony Financial | $2,601,664 | -62.1% | 76,700 | -67.5% | 0.03% | -65.4% |
| LNT | Sell | Alliant Energy Corp | $2,582,016 | -14.1% | 49,200 | -12.6% | 0.03% | -20.0% |
| CZR | Sell | Caesars Entertainment Inc | $2,543,403 | -1.7% | 49,900 | -5.8% | 0.03% | -10.0% |
| CE | Sell | Celanese Corp | $2,350,740 | -3.6% | 20,300 | -9.4% | 0.02% | -13.8% |
| VMC | Sell | Vulcan Materials Co | $2,299,488 | +28.9% | 10,200 | -1.9% | 0.02% | +19.0% |
| INVH | Sell | Invitation Homes Inc | $2,246,320 | -15.0% | 65,300 | -22.8% | 0.02% | -22.6% |
| Sell | Bath & Body Works Inc | $2,092,500 | -32.8% | 55,800 | -34.4% | 0.02% | -37.8% | |
| BEN | Sell | Franklin Resources Inc | $2,163,510 | -72.2% | 81,000 | -72.0% | 0.02% | -74.7% |
| MKL | Sell | Markel Group Inc | $1,922,620 | -23.6% | 1,390 | -29.4% | 0.02% | -30.0% |
| LBRDK | Sell | Liberty Broadband Corp | $1,858,552 | -17.0% | 23,200 | -15.3% | 0.02% | -23.1% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $1,212,070 | -39.3% | 30,500 | -20.8% | 0.01% | -43.5% |
| AEE | Sell | Ameren Corp | $1,029,042 | -73.2% | 12,600 | -71.6% | 0.01% | -75.6% |
| ALC | Sell | Alcon Inc | $0 | – | 101,459 | -9.1% | 0.00% | – |
| CNHI | Sell | CNH Industrial NV | $0 | – | 351,955 | -4.8% | 0.00% | – |
| RACE | Sell | Ferrari NV | $0 | – | 22,678 | -11.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $0 | – | 65,156 | -37.9% | 0.00% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $0 | – | 302,565 | -18.1% | 0.00% | – |
| UBS | Sell | UBS Group AG | $0 | – | 726,621 | -26.1% | 0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Cocl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc/Th | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -14,300 | -100.0% | -0.01% | – |
| TFII | Exit | TFI International Inc | $0 | – | -16,600 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -55,200 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -23,800 | -100.0% | -0.02% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -14,300 | -100.0% | -0.02% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -10,300 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -84,200 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -56,452 | -100.0% | -0.02% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -75,100 | -100.0% | -0.03% | – |
| Exit | BRP Inc | $0 | – | -27,800 | -100.0% | -0.03% | – | |
| NLOK | Exit | Gen Digital Inc | $0 | – | -133,100 | -100.0% | -0.03% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -35,300 | -100.0% | -0.03% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -14,600 | -100.0% | -0.03% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -276,300 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -51,000 | -100.0% | -0.03% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -13,500 | -100.0% | -0.03% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -11,100 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -39,100 | -100.0% | -0.03% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -57,300 | -100.0% | -0.04% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -91,500 | -100.0% | -0.04% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -396,600 | -100.0% | -0.04% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -58,900 | -100.0% | -0.04% | – |
| VIAC | Exit | Paramount Global | $0 | – | -161,100 | -100.0% | -0.04% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -268,000 | -100.0% | -0.05% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -38,000 | -100.0% | -0.05% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -37,100 | -100.0% | -0.06% | – |
| Exit | U-Haul Holding Co | $0 | – | -99,000 | -100.0% | -0.06% | – | |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -305,000 | -100.0% | -0.11% | – |
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.