$8.96 Billion is the total value of FORSTA AP-FONDEN's 552 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $672,615,606 | -12.1% | 3,928,600 | -0.4% | 7.51% | -8.9% |
MSFT | Sell | Microsoft Corp | $552,436,200 | -7.8% | 1,749,600 | -0.6% | 6.16% | -4.4% |
GOOG | Sell | Alphabet Inccap stk cl c | $171,840,105 | +7.8% | 1,303,300 | -1.1% | 1.92% | +11.8% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $105,054,970 | +2.4% | 299,900 | -0.4% | 1.17% | +6.1% |
JPM | Sell | JPMorgan Chase & Co | $101,223,960 | -0.3% | 698,000 | -0.0% | 1.13% | +3.4% |
V | Sell | Visa Inc | $97,429,016 | -3.4% | 423,586 | -0.3% | 1.09% | +0.1% |
JNJ | Sell | Johnson & Johnson | $90,636,844 | -11.5% | 581,938 | -5.9% | 1.01% | -8.2% |
AVGO | Sell | Broadcom Inc | $89,370,408 | -6.1% | 107,600 | -1.9% | 1.00% | -2.6% |
MA | Sell | Mastercard Inccl a | $88,582,091 | +0.5% | 223,743 | -0.1% | 0.99% | +4.3% |
PG | Sell | Procter & Gamble Co/The | $83,927,844 | -5.1% | 575,400 | -1.3% | 0.94% | -1.6% |
ABBV | Sell | AbbVie Inc | $72,273,530 | +10.6% | 484,862 | -0.0% | 0.81% | +14.8% |
PEP | Sell | PepsiCo Inc | $63,336,672 | -9.4% | 373,800 | -1.0% | 0.71% | -6.1% |
CSCO | Sell | Cisco Systems Inc | $57,695,232 | +3.0% | 1,073,200 | -0.8% | 0.64% | +6.8% |
ACN | Sell | Accenture PLC | $49,852,859 | -1.8% | 162,329 | -1.3% | 0.56% | +1.8% |
CRM | Sell | Salesforce Inc | $45,107,803 | -5.0% | 222,447 | -1.0% | 0.50% | -1.6% |
BAC | Sell | Bank of America Corp | $43,238,496 | -4.7% | 1,579,200 | -0.2% | 0.48% | -1.0% |
NFLX | Sell | Netflix Inc | $40,478,720 | -14.4% | 107,200 | -0.1% | 0.45% | -11.2% |
AMD | Sell | Advanced Micro Devices Inc | $35,715,658 | -11.7% | 347,361 | -2.2% | 0.40% | -8.5% |
VZ | Sell | Verizon Communications Inc | $35,331,762 | -13.5% | 1,090,150 | -0.8% | 0.39% | -10.5% |
AMGN | Sell | Amgen Inc | $34,616,288 | +19.9% | 128,800 | -0.9% | 0.39% | +24.1% |
BKNG | Sell | Booking Holdings Inc | $34,540,240 | +11.2% | 11,200 | -2.6% | 0.38% | +15.3% |
CAT | Sell | Caterpillar Inc | $33,579,000 | +10.1% | 123,000 | -0.8% | 0.38% | +14.3% |
BMY | Sell | Bristol-Myers Squibb Co | $33,367,196 | -9.7% | 574,900 | -0.6% | 0.37% | -6.5% |
LOW | Sell | Lowe's Cos Inc | $33,275,184 | -15.8% | 160,100 | -8.6% | 0.37% | -12.9% |
WFC | Sell | Wells Fargo & Co | $30,579,624 | -6.4% | 748,400 | -2.2% | 0.34% | -3.1% |
AMAT | Sell | Applied Materials Inc | $30,389,775 | -5.6% | 219,500 | -1.5% | 0.34% | -2.3% |
UNP | Sell | Union Pacific Corp | $27,286,420 | -2.4% | 134,000 | -2.0% | 0.30% | +1.3% |
SBUX | Sell | Starbucks Corp | $26,468,300 | -11.7% | 290,000 | -4.2% | 0.30% | -8.7% |
AXP | Sell | American Express Co | $25,153,434 | -16.0% | 168,600 | -1.9% | 0.28% | -12.7% |
TJX | Sell | TJX Cos Inc/The | $25,073,048 | -2.6% | 282,100 | -7.1% | 0.28% | +1.1% |
MMC | Sell | Marsh & McLennan Cos Inc | $24,111,010 | -6.2% | 126,700 | -7.2% | 0.27% | -2.9% |
T | Sell | AT&T Inc | $23,878,796 | -12.5% | 1,589,800 | -7.1% | 0.27% | -9.5% |
NEE | Sell | NextEra Energy Inc | $22,663,924 | -26.6% | 395,600 | -4.9% | 0.25% | -23.8% |
MS | Sell | Morgan Stanley | $21,141,341 | -4.9% | 258,863 | -0.5% | 0.24% | -1.3% |
DE | Sell | Deere & Co | $21,095,542 | -7.0% | 55,900 | -0.2% | 0.24% | -3.7% |
MDT | Sell | Medtronic PLC | $20,969,136 | -12.8% | 267,600 | -1.9% | 0.23% | -9.7% |
GS | Sell | Goldman Sachs Group Inc/The | $20,708,480 | -1.2% | 64,000 | -1.5% | 0.23% | +2.2% |
ISRG | Sell | Intuitive Surgical Inc | $20,168,010 | -15.3% | 69,000 | -0.9% | 0.22% | -12.1% |
PLD | Sell | Prologis Inc | $20,121,834 | -8.9% | 179,323 | -0.4% | 0.22% | -5.5% |
ADI | Sell | Analog Devices Inc | $19,680,116 | -11.9% | 112,400 | -2.0% | 0.22% | -8.3% |
ABNB | Sell | Airbnb Inc | $19,332,889 | +6.5% | 140,900 | -0.6% | 0.22% | +10.8% |
SNPS | Sell | Synopsys Inc | $18,404,697 | -0.5% | 40,100 | -5.6% | 0.20% | +3.0% |
ETN | Sell | Eaton Corp PLC | $18,342,080 | -5.5% | 86,000 | -10.9% | 0.20% | -1.9% |
MAR | Sell | Marriott International Inc/MDcl a | $17,945,928 | +3.9% | 91,300 | -2.9% | 0.20% | +7.5% |
PGR | Sell | Progressive Corp/The | $17,607,520 | +2.4% | 126,400 | -2.7% | 0.20% | +6.5% |
ADSK | Sell | Autodesk Inc | $17,380,440 | -0.1% | 84,000 | -1.2% | 0.19% | +3.7% |
MDLZ | Sell | Mondelez International Inccl a | $17,183,440 | -6.3% | 247,600 | -1.6% | 0.19% | -2.5% |
NXPI | Sell | NXP Semiconductors NV | $16,893,240 | -7.2% | 84,500 | -4.9% | 0.19% | -3.6% |
CARR | Sell | Carrier Global Corp | $16,858,080 | -1.2% | 305,400 | -11.1% | 0.19% | +2.2% |
UBER | Sell | Uber Technologies Inc | $16,781,751 | -2.0% | 364,900 | -8.0% | 0.19% | +1.6% |
FISV | Sell | Fiserv Inc | $16,492,160 | -18.4% | 146,000 | -8.9% | 0.18% | -15.6% |
ITW | Sell | Illinois Tool Works Inc | $16,282,917 | -8.6% | 70,700 | -0.7% | 0.18% | -5.2% |
MELI | Sell | MercadoLibre Inc | $16,228,864 | +5.4% | 12,800 | -1.5% | 0.18% | +9.0% |
TMUS | Sell | T-Mobile US Inc | $15,853,660 | -16.5% | 113,200 | -17.2% | 0.18% | -13.2% |
ADM | Sell | Archer-Daniels-Midland Co | $15,679,818 | -1.8% | 207,900 | -1.6% | 0.18% | +1.7% |
BDX | Sell | Becton Dickinson & Co | $15,511,800 | -5.5% | 60,000 | -3.5% | 0.17% | -2.3% |
AON | Sell | Aon PLC | $15,303,184 | -10.1% | 47,200 | -4.3% | 0.17% | -6.6% |
SCHW | Sell | Charles Schwab Corp/The | $15,201,865 | -3.9% | 276,901 | -0.8% | 0.17% | 0.0% |
PCAR | Sell | PACCAR Inc | $14,963,520 | +1.2% | 176,000 | -0.4% | 0.17% | +5.0% |
Sell | Canadian Pacific Kansas City L | $14,703,420 | -8.8% | 196,900 | -1.2% | 0.16% | -5.2% | |
BX | Sell | Blackstone Inc | $14,399,616 | +9.8% | 134,400 | -4.7% | 0.16% | +14.2% |
DUK | Sell | Duke Energy Corp | $14,033,340 | -3.4% | 159,000 | -1.7% | 0.16% | +0.6% |
BSX | Sell | Boston Scientific Corp | $13,960,320 | -3.0% | 264,400 | -0.6% | 0.16% | +0.6% |
CNI | Sell | Canadian National Railway Co | $13,675,453 | -14.5% | 125,700 | -4.7% | 0.15% | -11.0% |
SPLK | Sell | Splunk Inc | $13,601,250 | +29.9% | 93,000 | -5.8% | 0.15% | +34.5% |
TT | Sell | Trane Technologies PLC | $13,452,933 | -5.7% | 66,300 | -11.1% | 0.15% | -2.6% |
KLAC | Sell | KLA Corp | $13,163,542 | -31.3% | 28,700 | -27.3% | 0.15% | -28.6% |
GWW | Sell | WW Grainger Inc | $13,006,592 | -15.8% | 18,800 | -4.1% | 0.14% | -12.7% |
TDG | Sell | TransDigm Group Inc | $12,815,576 | -6.9% | 15,200 | -1.3% | 0.14% | -3.4% |
ON | Sell | ON Semiconductor Corp | $12,157,860 | -21.1% | 130,800 | -19.8% | 0.14% | -18.1% |
PAYX | Sell | Paychex Inc | $11,729,061 | +1.5% | 101,700 | -1.5% | 0.13% | +5.6% |
PYPL | Sell | PayPal Holdings Inc | $11,744,614 | -12.7% | 200,900 | -0.3% | 0.13% | -9.7% |
FERG | Sell | Ferguson PLC | $11,414,218 | -24.2% | 69,400 | -27.5% | 0.13% | -21.6% |
FAST | Sell | Fastenal Co | $11,091,920 | -16.6% | 203,000 | -10.0% | 0.12% | -13.3% |
EA | Sell | Electronic Arts Inc | $11,040,680 | -10.6% | 91,700 | -3.7% | 0.12% | -7.5% |
CTAS | Sell | Cintas Corp | $10,967,028 | -22.3% | 22,800 | -19.7% | 0.12% | -19.7% |
CL | Sell | Colgate-Palmolive Co | $10,908,274 | -11.7% | 153,400 | -4.4% | 0.12% | -8.3% |
CSX | Sell | CSX Corp | $10,710,225 | -10.7% | 348,300 | -1.0% | 0.12% | -7.0% |
LYB | Sell | LyondellBasell Industries NV | $10,710,570 | +2.3% | 113,100 | -0.8% | 0.12% | +6.2% |
CMG | Sell | Chipotle Mexican Grill Inc | $10,624,614 | -21.2% | 5,800 | -7.9% | 0.12% | -17.9% |
SLF | Sell | Sun Life Financial Inc | $10,592,416 | -14.4% | 216,100 | -8.9% | 0.12% | -11.3% |
HPQ | Sell | HP Inc | $10,472,750 | -18.8% | 407,500 | -3.0% | 0.12% | -15.8% |
ICE | Sell | Intercontinental Exchange Inc | $10,462,902 | -3.1% | 95,100 | -0.4% | 0.12% | +0.9% |
LPLA | Sell | LPL Financial Holdings Inc | $10,480,365 | +2.1% | 44,100 | -6.6% | 0.12% | +6.4% |
USB | Sell | US Bancorp | $10,294,884 | -7.3% | 311,400 | -7.3% | 0.12% | -4.2% |
F | Sell | Ford Motor Co | $10,024,182 | -19.1% | 807,100 | -1.5% | 0.11% | -15.8% |
NVR | Sell | NVR Inc | $10,018,344 | -10.4% | 1,680 | -4.5% | 0.11% | -6.7% |
CDW | Sell | CDW Corp/DE | $10,067,824 | -4.6% | 49,900 | -13.2% | 0.11% | -1.8% |
RS | Sell | Reliance Steel & Aluminum Co | $9,781,179 | -6.9% | 37,300 | -3.6% | 0.11% | -3.5% |
NTR | Sell | Nutrien Ltd | $9,703,278 | +0.5% | 156,400 | -4.2% | 0.11% | +3.8% |
PLTR | Sell | Palantir Technologies Inccl a | $9,662,400 | -23.2% | 603,900 | -26.4% | 0.11% | -20.0% |
PRU | Sell | Prudential Financial Inc | $9,470,022 | -2.9% | 99,800 | -9.8% | 0.11% | +1.0% |
CTSH | Sell | Cognizant Technology Solutionscl a | $9,318,179 | -12.0% | 137,558 | -15.2% | 0.10% | -8.8% |
KHC | Sell | Kraft Heinz Co/The | $9,321,644 | -12.5% | 277,100 | -7.7% | 0.10% | -9.6% |
DXCM | Sell | Dexcom Inc | $9,068,760 | -28.9% | 97,200 | -2.0% | 0.10% | -26.3% |
SNOW | Sell | Snowflake Inccl a | $8,906,491 | -14.4% | 58,300 | -1.4% | 0.10% | -11.6% |
VMW | Sell | VMware Inc | $8,806,126 | -17.2% | 52,896 | -28.5% | 0.10% | -14.0% |
MAS | Sell | Masco Corp | $8,669,590 | -10.4% | 162,200 | -3.8% | 0.10% | -6.7% |
LULU | Sell | Lululemon Athletica Inc | $8,676,225 | +0.5% | 22,500 | -1.3% | 0.10% | +4.3% |
WSO | Sell | Watsco Inc | $8,574,244 | -3.1% | 22,700 | -2.2% | 0.10% | +1.1% |
OTIS | Sell | Otis Worldwide Corp | $8,496,798 | -10.1% | 105,800 | -0.4% | 0.10% | -6.9% |
BBY | Sell | Best Buy Co Inc | $8,440,605 | -19.0% | 121,500 | -4.5% | 0.09% | -16.1% |
FTV | Sell | Fortive Corp | $8,231,760 | -24.6% | 111,000 | -24.0% | 0.09% | -22.0% |
A | Sell | Agilent Technologies Inc | $8,263,498 | -12.1% | 73,900 | -5.5% | 0.09% | -8.9% |
OC | Sell | Owens Corning | $8,225,523 | -16.5% | 60,300 | -20.1% | 0.09% | -13.2% |
NUE | Sell | Nucor Corp | $8,208,375 | -8.8% | 52,500 | -4.4% | 0.09% | -5.2% |
D | Sell | Dominion Energy Inc | $8,161,209 | -18.9% | 182,700 | -6.0% | 0.09% | -15.7% |
GIS | Sell | General Mills Inc | $7,992,351 | -50.7% | 124,900 | -40.9% | 0.09% | -49.1% |
MET | Sell | MetLife Inc | $7,882,623 | -1.5% | 125,300 | -11.4% | 0.09% | +2.3% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $7,687,070 | -37.3% | 68,500 | -18.6% | 0.09% | -34.8% |
HBAN | Sell | Huntington Bancshares Inc/OH | $7,726,160 | -7.7% | 742,900 | -4.3% | 0.09% | -4.4% |
Sell | Apollo Global Management Inc | $7,699,613 | -6.0% | 85,780 | -19.6% | 0.09% | -2.3% | |
WY | Sell | Weyerhaeuser Co | $7,628,208 | -22.6% | 248,800 | -15.4% | 0.08% | -19.8% |
AMCR | Sell | Amcor PLCord | $7,643,104 | -24.5% | 834,400 | -17.7% | 0.08% | -22.0% |
CMI | Sell | Cummins Inc | $7,424,950 | -12.7% | 32,500 | -6.3% | 0.08% | -9.8% |
ROST | Sell | Ross Stores Inc | $7,367,616 | -0.6% | 65,229 | -1.4% | 0.08% | +2.5% |
MNST | Sell | Monster Beverage Corp | $7,280,625 | -9.5% | 137,500 | -1.9% | 0.08% | -6.9% |
WELL | Sell | Welltower Inc | $7,290,880 | -5.3% | 89,000 | -6.5% | 0.08% | -2.4% |
DLR | Sell | Digital Realty Trust Inc | $7,176,486 | -2.7% | 59,300 | -8.5% | 0.08% | +1.3% |
STZ | Sell | Constellation Brands Inccl a | $6,961,841 | -1.1% | 27,700 | -3.1% | 0.08% | +2.6% |
FICO | Sell | Fair Isaac Corp | $6,948,240 | +6.0% | 8,000 | -1.2% | 0.08% | +9.9% |
ROK | Sell | Rockwell Automation Inc | $6,746,532 | -17.4% | 23,600 | -4.8% | 0.08% | -14.8% |
HPE | Sell | Hewlett Packard Enterprise Co | $6,534,594 | -34.2% | 376,200 | -36.3% | 0.07% | -31.8% |
YUM | Sell | Yum! Brands Inc | $6,534,362 | -31.0% | 52,300 | -23.5% | 0.07% | -28.4% |
URI | Sell | United Rentals Inc | $6,490,722 | -8.9% | 14,600 | -8.8% | 0.07% | -6.5% |
KKR | Sell | KKR & Co Inc | $6,412,560 | +5.2% | 104,100 | -4.4% | 0.07% | +9.1% |
AME | Sell | AMETEK Inc | $6,398,008 | -15.7% | 43,300 | -7.7% | 0.07% | -13.4% |
EXC | Sell | Exelon Corp | $6,360,057 | -9.6% | 168,300 | -2.5% | 0.07% | -6.6% |
EQH | Sell | Equitable Holdings Inc | $6,313,936 | -27.4% | 222,400 | -30.5% | 0.07% | -25.5% |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $6,300,935 | -27.1% | 43,590 | -0.9% | 0.07% | -24.7% |
DBX | Sell | Dropbox Inccl a | $6,200,271 | -5.8% | 227,700 | -7.7% | 0.07% | -2.8% |
Sell | Atlassian Corpcl a | $6,146,055 | +17.8% | 30,500 | -1.9% | 0.07% | +23.2% | |
HOLX | Sell | Hologic Inc | $6,086,380 | -33.1% | 87,700 | -22.0% | 0.07% | -30.6% |
ULTA | Sell | Ulta Beauty Inc | $6,111,585 | -30.6% | 15,300 | -18.2% | 0.07% | -28.4% |
TROW | Sell | T Rowe Price Group Inc | $5,914,668 | -14.1% | 56,400 | -8.3% | 0.07% | -10.8% |
REG | Sell | Regency Centers Corp | $5,819,176 | -11.3% | 97,900 | -7.8% | 0.06% | -8.5% |
ES | Sell | Eversource Energy | $5,867,335 | -41.9% | 100,900 | -29.1% | 0.06% | -40.4% |
WST | Sell | West Pharmaceutical Services I | $5,815,755 | -5.6% | 15,500 | -3.7% | 0.06% | -1.5% |
TSCO | Sell | Tractor Supply Co | $5,786,925 | -13.6% | 28,500 | -5.9% | 0.06% | -9.7% |
RSG | Sell | Republic Services Inc | $5,757,404 | -10.1% | 40,400 | -3.3% | 0.06% | -7.2% |
CSGP | Sell | CoStar Group Inc | $5,689,860 | -17.1% | 74,000 | -4.0% | 0.06% | -13.5% |
RHI | Sell | Robert Half Inc | $5,774,464 | -5.1% | 78,800 | -2.6% | 0.06% | -1.5% |
APTV | Sell | Aptiv PLC | $5,619,630 | -7.5% | 57,000 | -4.2% | 0.06% | -3.1% |
GPC | Sell | Genuine Parts Co | $5,674,134 | -27.3% | 39,300 | -14.8% | 0.06% | -25.0% |
NDAQ | Sell | Nasdaq Inc | $5,651,017 | -21.2% | 116,300 | -19.1% | 0.06% | -18.2% |
Z | Sell | Zillow Group Inccl c cap stk | $5,566,896 | -30.8% | 120,600 | -24.6% | 0.06% | -28.7% |
PWR | Sell | Quanta Services Inc | $5,518,565 | -5.1% | 29,500 | -0.3% | 0.06% | -1.6% |
KDP | Sell | Keurig Dr Pepper Inc | $5,407,941 | -10.7% | 171,300 | -11.5% | 0.06% | -7.7% |
PKG | Sell | Packaging Corp of America | $5,343,540 | -23.9% | 34,800 | -34.5% | 0.06% | -21.1% |
GPN | Sell | Global Payments Inc | $5,365,635 | +16.9% | 46,500 | -0.2% | 0.06% | +22.4% |
MOS | Sell | Mosaic Co/The | $5,290,160 | -0.5% | 148,600 | -2.2% | 0.06% | +3.5% |
EIX | Sell | Edison International | $5,303,702 | -22.3% | 83,800 | -14.8% | 0.06% | -19.2% |
MOH | Sell | Molina Healthcare Inc | $5,246,240 | -1.6% | 16,000 | -9.6% | 0.06% | +3.5% |
IR | Sell | Ingersoll Rand Inc | $5,288,760 | -6.7% | 83,000 | -4.3% | 0.06% | -3.3% |
HSY | Sell | Hershey Co/The | $5,182,072 | -30.6% | 25,900 | -13.4% | 0.06% | -27.5% |
AVB | Sell | AvalonBay Communities Inc | $5,220,896 | -11.9% | 30,400 | -2.9% | 0.06% | -9.4% |
CCEP | Sell | Coca-Cola Europacific Partners | $5,123,360 | -6.1% | 82,000 | -3.2% | 0.06% | -3.4% |
Sell | Annaly Capital Management Inc | $5,089,986 | -7.2% | 270,600 | -1.2% | 0.06% | -3.4% | |
MTD | Sell | Mettler-Toledo International I | $4,986,315 | -32.1% | 4,500 | -19.6% | 0.06% | -29.1% |
SE | Sell | Sea Ltdsponsord ads | $4,997,115 | -31.1% | 113,700 | -9.0% | 0.06% | -28.2% |
MDB | Sell | MongoDB Inccl a | $5,014,970 | -41.6% | 14,500 | -30.6% | 0.06% | -39.1% |
Sell | Warner Bros Discovery Inc | $4,956,167 | -15.0% | 456,369 | -1.9% | 0.06% | -12.7% | |
DELL | Sell | Dell Technologies Inccl c | $4,836,780 | +22.1% | 70,200 | -4.1% | 0.05% | +25.6% |
XYL | Sell | Xylem Inc/NY | $4,851,899 | -23.6% | 53,300 | -5.5% | 0.05% | -20.6% |
SQ | Sell | Block Inccl a | $4,771,228 | -33.8% | 107,800 | -0.4% | 0.05% | -32.1% |
GOLD | Sell | Barrick Gold Corp | $4,730,297 | -15.0% | 324,144 | -1.3% | 0.05% | -11.7% |
GDDY | Sell | GoDaddy Inccl a | $4,766,720 | -42.3% | 64,000 | -41.8% | 0.05% | -40.4% |
LSCC | Sell | Lattice Semiconductor Corp | $4,700,371 | -23.6% | 54,700 | -14.5% | 0.05% | -21.2% |
TU | Sell | TELUS Corp | $4,568,664 | -22.8% | 279,600 | -8.1% | 0.05% | -20.3% |
BCE | Sell | BCE Inc | $4,540,710 | -37.0% | 118,400 | -25.0% | 0.05% | -34.6% |
STE | Sell | STERIS PLC | $4,454,226 | -4.8% | 20,300 | -2.4% | 0.05% | 0.0% |
FNV | Sell | Franco-Nevada Corp | $4,479,602 | -15.4% | 33,400 | -10.0% | 0.05% | -12.3% |
ALGN | Sell | Align Technology Inc | $4,305,012 | -18.8% | 14,100 | -6.0% | 0.05% | -15.8% |
RMD | Sell | ResMed Inc | $4,258,656 | -50.7% | 28,800 | -27.1% | 0.05% | -48.4% |
ILMN | Sell | Illumina Inc | $4,338,048 | -29.9% | 31,600 | -4.2% | 0.05% | -28.4% |
EFX | Sell | Equifax Inc | $4,249,776 | -22.8% | 23,200 | -0.9% | 0.05% | -20.3% |
NWSA | Sell | News Corpcl a | $4,122,330 | -8.8% | 205,500 | -11.3% | 0.05% | -6.1% |
MPWR | Sell | Monolithic Power Systems Inc | $4,019,400 | -15.5% | 8,700 | -1.1% | 0.04% | -11.8% |
DG | Sell | Dollar General Corp | $4,030,980 | -40.3% | 38,100 | -4.3% | 0.04% | -38.4% |
Sell | Thomson Reuters Corp | $3,992,756 | -15.8% | 32,488 | -7.4% | 0.04% | -11.8% | |
NTRS | Sell | Northern Trust Corp | $3,932,568 | -13.3% | 56,600 | -7.5% | 0.04% | -10.2% |
HUBB | Sell | Hubbell Inc | $3,948,966 | -7.0% | 12,600 | -1.6% | 0.04% | -4.3% |
FNF | Sell | Fidelity National Financial In | $3,956,540 | -29.0% | 95,800 | -38.2% | 0.04% | -26.7% |
BAX | Sell | Baxter International Inc | $3,985,344 | -18.0% | 105,600 | -1.0% | 0.04% | -15.4% |
GIB | Sell | CGI Inccl a sub vtg | $3,960,947 | -30.8% | 40,000 | -26.2% | 0.04% | -29.0% |
WAB | Sell | Westinghouse Air Brake Technol | $3,836,347 | -8.7% | 36,100 | -5.7% | 0.04% | -4.4% |
DLTR | Sell | Dollar Tree Inc | $3,864,135 | -31.1% | 36,300 | -7.2% | 0.04% | -28.3% |
FOXA | Sell | Fox Corp | $3,853,200 | -39.5% | 123,500 | -34.0% | 0.04% | -37.7% |
FE | Sell | FirstEnergy Corp | $3,705,112 | -18.8% | 108,400 | -7.6% | 0.04% | -16.3% |
BG | Sell | Bunge Ltd | $3,669,675 | +3.7% | 33,900 | -9.6% | 0.04% | +7.9% |
SBAC | Sell | SBA Communications Corpcl a | $3,643,094 | -15.5% | 18,200 | -2.2% | 0.04% | -10.9% |
VTR | Sell | Ventas Inc | $3,677,949 | -20.9% | 87,300 | -11.3% | 0.04% | -18.0% |
WAT | Sell | Waters Corp | $3,646,993 | -3.0% | 13,300 | -5.7% | 0.04% | +2.5% |
EQR | Sell | Equity Residentialsh ben int | $3,651,762 | -15.1% | 62,200 | -4.6% | 0.04% | -10.9% |
OKTA | Sell | Okta Inccl a | $3,659,799 | +11.8% | 44,900 | -4.9% | 0.04% | +17.1% |
KEY | Sell | KeyCorp | $3,591,688 | -9.1% | 333,800 | -21.9% | 0.04% | -7.0% |
NTAP | Sell | NetApp Inc | $3,611,888 | -38.0% | 47,600 | -37.6% | 0.04% | -36.5% |
ARES | Sell | Ares Management Corp | $3,600,450 | -7.5% | 35,000 | -13.4% | 0.04% | -4.8% |
SWK | Sell | Stanley Black & Decker Inc | $3,451,854 | -25.9% | 41,300 | -16.9% | 0.04% | -22.0% |
TRU | Sell | TransUnion | $3,503,352 | -9.1% | 48,800 | -0.8% | 0.04% | -4.9% |
LEA | Sell | Lear Corp | $3,516,040 | -37.2% | 26,200 | -32.8% | 0.04% | -35.0% |
FSLR | Sell | First Solar Inc | $3,377,231 | -18.5% | 20,900 | -4.1% | 0.04% | -15.6% |
JBHT | Sell | JB Hunt Transport Services Inc | $3,412,212 | -20.8% | 18,100 | -23.9% | 0.04% | -17.4% |
WCN | Sell | Waste Connections Inc | $3,411,220 | -17.7% | 25,400 | -12.4% | 0.04% | -15.6% |
RJF | Sell | Raymond James Financial Inc | $3,304,147 | -8.2% | 32,900 | -5.2% | 0.04% | -5.1% |
TDY | Sell | Teledyne Technologies Inc | $3,309,498 | -10.6% | 8,100 | -10.0% | 0.04% | -7.5% |
TYL | Sell | Tyler Technologies Inc | $3,282,190 | -8.4% | 8,500 | -1.2% | 0.04% | -5.1% |
LVS | Sell | Las Vegas Sands Corp | $3,272,976 | -23.0% | 71,400 | -2.6% | 0.04% | -19.6% |
MGA | Sell | Magna International Inc | $3,241,093 | -17.6% | 60,200 | -13.5% | 0.04% | -14.3% |
ENPH | Sell | Enphase Energy Inc | $3,208,005 | -36.6% | 26,700 | -11.6% | 0.04% | -33.3% |
STX | Sell | Seagate Technology Holdings PL | $3,126,030 | -55.8% | 47,400 | -58.6% | 0.04% | -53.9% |
BXP | Sell | Boston Properties Inc | $3,164,336 | -41.9% | 53,200 | -43.7% | 0.04% | -40.7% |
ARE | Sell | Alexandria Real Estate Equitie | $3,013,010 | -22.4% | 30,100 | -12.0% | 0.03% | -19.0% |
PNR | Sell | Pentair PLC | $3,017,350 | -17.5% | 46,600 | -17.7% | 0.03% | -12.8% |
IEX | Sell | IDEX Corp | $3,016,290 | -14.6% | 14,500 | -11.6% | 0.03% | -10.5% |
SWKS | Sell | Skyworks Solutions Inc | $2,947,841 | -11.5% | 29,900 | -0.7% | 0.03% | -8.3% |
PKI | Sell | Revvity Inc | $2,955,690 | -11.8% | 26,700 | -5.3% | 0.03% | -8.3% |
HAS | Sell | Hasbro Inc | $2,943,230 | -10.4% | 44,500 | -12.2% | 0.03% | -5.7% |
EPAM | Sell | EPAM Systems Inc | $2,914,866 | +5.4% | 11,400 | -7.3% | 0.03% | +10.0% |
SNA | Sell | Snap-on Inc | $2,856,672 | -37.3% | 11,200 | -29.1% | 0.03% | -34.7% |
SJM | Sell | J M Smucker Co/The | $2,753,184 | -23.0% | 22,400 | -7.4% | 0.03% | -18.4% |
DPZ | Sell | Domino's Pizza Inc | $2,765,167 | +9.4% | 7,300 | -2.7% | 0.03% | +14.8% |
ENTG | Sell | Entegris Inc | $2,685,826 | -22.1% | 28,600 | -8.0% | 0.03% | -18.9% |
BFB | Sell | Brown-Forman Corpcl b | $2,688,354 | -27.9% | 46,600 | -16.5% | 0.03% | -25.0% |
TSN | Sell | Tyson Foods Inccl a | $2,675,970 | -9.8% | 53,000 | -8.8% | 0.03% | -6.2% |
FOX | Sell | Fox Corp | $2,555,880 | -57.7% | 88,500 | -53.3% | 0.03% | -55.4% |
RCI | Sell | Rogers Communications Inccl b | $2,534,212 | -28.3% | 65,700 | -15.1% | 0.03% | -26.3% |
TECH | Sell | Bio-Techne Corp | $2,402,871 | -73.7% | 35,300 | -68.4% | 0.03% | -72.4% |
GGG | Sell | Graco Inc | $2,448,768 | -19.7% | 33,600 | -4.8% | 0.03% | -18.2% |
ACI | Sell | Albertsons Cos Inc | $2,381,925 | -1.0% | 104,700 | -5.1% | 0.03% | +3.8% |
COIN | Sell | Coinbase Global Inc | $2,447,608 | -1.1% | 32,600 | -5.8% | 0.03% | 0.0% |
MGM | Sell | MGM Resorts International | $2,304,852 | -23.3% | 62,700 | -8.3% | 0.03% | -18.8% |
ZBRA | Sell | Zebra Technologies Corpcl a | $2,341,647 | -26.7% | 9,900 | -8.3% | 0.03% | -23.5% |
LNT | Sell | Alliant Energy Corp | $2,272,305 | -12.0% | 46,900 | -4.7% | 0.02% | -10.7% |
CMS | Sell | CMS Energy Corp | $2,140,333 | -44.2% | 40,300 | -38.3% | 0.02% | -41.5% |
TWLO | Sell | Twilio Inccl a | $2,130,492 | -13.7% | 36,400 | -6.2% | 0.02% | -11.1% |
BWA | Sell | BorgWarner Inc | $2,107,314 | -20.9% | 52,200 | -4.2% | 0.02% | -17.2% |
Sell | Grab Holdings Ltdclass a ord | $2,065,590 | +3.1% | 583,500 | -0.1% | 0.02% | +4.5% | |
CZR | Sell | Caesars Entertainment Inc | $2,099,655 | -17.4% | 45,300 | -9.2% | 0.02% | -14.8% |
VMC | Sell | Vulcan Materials Co | $1,979,796 | -13.9% | 9,800 | -3.9% | 0.02% | -12.0% |
JKHY | Sell | Jack Henry & Associates Inc | $1,904,364 | -62.1% | 12,600 | -58.0% | 0.02% | -61.1% |
ARMK | Sell | Aramark | $1,852,980 | -29.4% | 53,400 | -12.5% | 0.02% | -25.0% |
FUTU | Sell | Futu Holdings Ltdspon ads cl a | $1,740,081 | +43.6% | 30,100 | -1.3% | 0.02% | +46.2% |
DAR | Sell | Darling Ingredients Inc | $1,654,740 | -21.4% | 31,700 | -3.9% | 0.02% | -21.7% |
AER | Sell | AerCap Holdings NV | $1,334,871 | -15.9% | 21,300 | -14.8% | 0.02% | -11.8% |
AEE | Sell | Ameren Corp | $636,055 | -38.2% | 8,500 | -32.5% | 0.01% | -36.4% |
UTHR | Sell | United Therapeutics Corp | $564,675 | -69.5% | 2,500 | -70.2% | 0.01% | -70.0% |
WFG | Sell | West Fraser Timber Co Ltd | $145,873 | -52.9% | 2,000 | -44.4% | 0.00% | -33.3% |
RE | Sell | Everest Group Ltd | $148,668 | -93.3% | 400 | -93.8% | 0.00% | -91.7% |
CNHI | Sell | CNH Industrial NV | $0 | – | 318,961 | -9.4% | 0.00% | – |
RACE | Sell | Ferrari NV | $0 | – | 21,790 | -3.9% | 0.00% | – |
HHR | Exit | HeadHunter Group PLCsponsored ads | $0 | – | -151,526 | -100.0% | 0.00% | – |
QGEN | Sell | QIAGEN NV | $0 | – | 48,268 | -25.9% | 0.00% | – |
STLA | Sell | Stellantis NV | $0 | – | 606,963 | -11.1% | 0.00% | – |
ALC | Sell | Alcon Inc | $0 | – | 100,425 | -1.0% | 0.00% | – |
CHWY | Exit | Chewy Inccl a | $0 | – | -24,600 | -100.0% | -0.01% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -24,000 | -100.0% | -0.02% | – |
MASI | Exit | Masimo Corp | $0 | – | -10,300 | -100.0% | -0.02% | – |
FCNCA | Exit | First Citizens BancShares Inc/cl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
RPM | Exit | RPM International Inc | $0 | – | -22,800 | -100.0% | -0.02% | – |
MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -7,800 | -100.0% | -0.02% | – |
RPRX | Exit | Royalty Pharma PLC | $0 | – | -71,900 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -38,900 | -100.0% | -0.02% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -17,700 | -100.0% | -0.02% | – |
CE | Exit | Celanese Corp | $0 | – | -20,300 | -100.0% | -0.02% | – |
ETSY | Exit | Etsy Inc | $0 | – | -28,900 | -100.0% | -0.03% | – |
TTC | Exit | Toro Co/The | $0 | – | -23,900 | -100.0% | -0.03% | – |
WDC | Exit | Western Digital Corp | $0 | – | -66,800 | -100.0% | -0.03% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -24,300 | -100.0% | -0.03% | – |
BSY | Exit | Bentley Systems Inc | $0 | – | -49,000 | -100.0% | -0.03% | – |
CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -40,400 | -100.0% | -0.03% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -34,700 | -100.0% | -0.03% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -25,500 | -100.0% | -0.03% | – |
HEI | Exit | HEICO Corp | $0 | – | -17,200 | -100.0% | -0.03% | – |
VFC | Exit | VF Corp | $0 | – | -169,900 | -100.0% | -0.04% | – |
FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -48,100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.