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FORSTA AP-FONDEN |
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STOCKHOLM |
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V7 |
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10325 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$174,930,000 |
704,000 |
1.77% |
502,000 |
6,900 |
0.022 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,305.67 |
$126,208,000 |
113,064 |
1.28% |
36,838,000 |
5,464 |
0.028 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$771.55 |
$115,098,000 |
197,451 |
1.16% |
11,136,000 |
3,900 |
0.021 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.82 |
$107,283,000 |
300,800 |
1.08% |
2,228,000 |
900 |
0.021 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$72,989,000 |
669,500 |
0.74% |
5,196,000 |
11,000 |
0.027 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$779.04 |
$71,553,000 |
108,400 |
0.72% |
10,537,000 |
400 |
0.025 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.65 |
$71,413,000 |
119,700 |
0.72% |
11,143,000 |
1,500 |
0.025 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.79 |
$55,026,000 |
1,089,200 |
0.56% |
-2,669,000 |
16,000 |
0.026 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$612.09 |
$54,141,000 |
111,200 |
0.55% |
13,662,000 |
4,000 |
0.025 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$152.39 |
$52,413,000 |
355,561 |
0.53% |
16,697,000 |
8,200 |
0.03 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
36 |
- |
$30.09 |
$46,192,000 |
919,246 |
0.47% |
15,034,000 |
42,800 |
0.022 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.18 |
$45,969,000 |
1,596,700 |
0.46% |
-6,211,000 |
23,600 |
0.029 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.80 |
$44,648,000 |
494,500 |
0.45% |
6,020,000 |
17,900 |
0.028 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$185.32 |
$44,115,000 |
258,800 |
0.45% |
5,428,000 |
15,500 |
0.028 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.79 |
$41,276,000 |
1,094,850 |
0.42% |
5,944,000 |
4,700 |
0.026 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$206.33 |
$38,556,000 |
237,900 |
0.39% |
8,166,000 |
18,400 |
0.026 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$180.54 |
$38,501,000 |
266,200 |
0.39% |
10,547,000 |
14,500 |
0.024 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
47 |
- |
$116.64 |
$38,440,000 |
364,600 |
0.39% |
648,000 |
7,800 |
0.012 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.28 |
$37,707,000 |
766,100 |
0.38% |
7,127,000 |
17,700 |
0.019 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$246.61 |
$35,836,000 |
145,900 |
0.36% |
8,550,000 |
11,900 |
0.022 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$236.13 |
$35,786,000 |
160,800 |
0.36% |
2,511,000 |
700 |
0.021 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
57 |
- |
$239.14 |
$32,410,000 |
173,000 |
0.33% |
7,257,000 |
4,400 |
0.021 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$75.68 |
$31,539,000 |
328,500 |
0.32% |
5,071,000 |
38,500 |
0.028 |
Specialty Eateries |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$418.99 |
$29,988,000 |
73,700 |
0.3% |
4,568,000 |
600 |
0.028 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
65 |
- |
$409.00 |
$29,031,000 |
72,600 |
0.29% |
7,935,000 |
16,700 |
0.023 |
Farm & Construction M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
66 |
- |
$56.13 |
$28,525,000 |
439,300 |
0.29% |
5,283,000 |
55,300 |
0.024 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$295.67 |
$27,335,000 |
92,700 |
0.28% |
8,322,000 |
11,600 |
0.031 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$168.13 |
$26,309,000 |
133,300 |
0.27% |
6,267,000 |
18,100 |
0.028 |
Drugs - Generic |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$455.56 |
$25,615,000 |
66,400 |
0.26% |
4,907,000 |
2,400 |
0.019 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
77 |
- |
$74.58 |
$24,642,000 |
405,700 |
0.25% |
1,978,000 |
10,100 |
0.021 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
- |
$204.84 |
$24,025,000 |
126,800 |
0.24% |
-86,000 |
100 |
0.025 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$23,514,000 |
69,700 |
0.24% |
3,346,000 |
700 |
0.02 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$67.93 |
$22,658,000 |
368,000 |
0.23% |
5,876,000 |
3,100 |
0.021 |
N/A |
|
|
MDT |
Medtronic Plc |
86 |
- |
$82.76 |
$22,193,000 |
269,400 |
0.22% |
1,224,000 |
1,800 |
0.02 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,695.40 |
$22,002,000 |
14,000 |
0.22% |
5,773,000 |
1,200 |
0.028 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$249.73 |
$20,038,000 |
76,500 |
0.2% |
3,755,000 |
5,800 |
0.024 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
94 |
- |
$186.37 |
$19,926,000 |
92,300 |
0.2% |
5,158,000 |
2,500 |
0.019 |
Integrated Telecommun... |
|
|
NXPI |
NXP Semiconductors NV |
95 |
- |
$260.80 |
$19,844,000 |
86,400 |
0.2% |
2,951,000 |
1,900 |
0.031 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$154.67 |
$19,607,000 |
147,600 |
0.2% |
3,115,000 |
1,600 |
0.022 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$75.44 |
$19,574,000 |
284,501 |
0.2% |
4,372,000 |
7,600 |
0.016 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,232.97 |
$18,982,000 |
8,300 |
0.19% |
8,357,000 |
2,500 |
0.03 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$70.20 |
$18,680,000 |
257,900 |
0.19% |
1,497,000 |
10,300 |
0.018 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
106 |
- |
$164.68 |
$18,326,000 |
114,300 |
0.19% |
2,472,000 |
1,100 |
0.009 |
Wireless Communications |
|
|
WM |
Waste Management Inc |
111 |
- |
$210.50 |
$17,570,000 |
98,100 |
0.18% |
2,829,000 |
1,400 |
0.023 |
Waste Management |
|
|
CDNS |
Cadence Design Systems Inc |
124 |
- |
$285.28 |
$16,315,000 |
59,900 |
0.16% |
3,007,000 |
3,100 |
0.021 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
125 |
- |
$332.92 |
$16,268,000 |
66,700 |
0.16% |
2,815,000 |
400 |
0.028 |
Diversified Machinery |
|
|
AON |
Aon Plc |
127 |
- |
$287.58 |
$16,064,000 |
55,200 |
0.16% |
761,000 |
8,000 |
0.024 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
128 |
- |
$127.25 |
$16,041,000 |
127,000 |
0.16% |
2,366,000 |
1,300 |
0.018 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
131 |
- |
$82.54 |
$15,862,000 |
199,500 |
0.16% |
1,159,000 |
2,600 |
0.021 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
133 |
- |
$74.10 |
$15,510,000 |
268,300 |
0.16% |
1,550,000 |
3,900 |
0.019 |
Medical Instruments &... |
|
|
TEL |
Te Connectivity Ltd |
134 |
- |
$144.94 |
$15,385,000 |
109,500 |
0.16% |
4,947,000 |
25,000 |
0.033 |
Diversified Electronics |
|
|
SLF |
Sun Life Financial Inc (USA) |
138 |
- |
$53.70 |
$14,759,000 |
283,200 |
0.15% |
4,167,000 |
67,100 |
0.048 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
139 |
- |
$157.12 |
$14,726,000 |
95,100 |
0.15% |
4,426,000 |
11,200 |
0.022 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
140 |
- |
$213.61 |
$14,721,000 |
69,900 |
0.15% |
1,527,000 |
4,000 |
0.019 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
143 |
- |
$270.50 |
$14,375,000 |
46,300 |
0.15% |
7,628,000 |
22,700 |
0.04 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
147 |
- |
$263.93 |
$13,954,000 |
35,900 |
0.14% |
-648,000 |
2,700 |
0.018 |
CATV Systems |
|
|
CSX |
CSX Corp |
155 |
- |
$34.50 |
$13,351,000 |
385,100 |
0.13% |
2,641,000 |
36,800 |
0.017 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
156 |
- |
$94.08 |
$13,335,000 |
167,300 |
0.13% |
2,427,000 |
13,900 |
0.02 |
Personal Products |
|
|
SNOW |
Snowflake Inc. |
157 |
- |
$155.87 |
$13,313,000 |
66,900 |
0.13% |
4,407,000 |
8,600 |
0.023 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
160 |
- |
$229.20 |
$13,027,000 |
56,300 |
0.13% |
3,249,000 |
6,600 |
0.027 |
Medical Laboratories ... |
|
|
PAYX |
Paychex Inc |
162 |
- |
$121.30 |
$12,757,000 |
107,100 |
0.13% |
1,028,000 |
5,400 |
0.03 |
Staffing & Outsourcin... |
|
|
MSCI |
Msci Inc |
163 |
- |
$482.50 |
$12,671,000 |
22,400 |
0.13% |
1,537,000 |
700 |
0.027 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
164 |
- |
$98.12 |
$12,645,000 |
139,000 |
0.13% |
1,039,000 |
3,300 |
0.042 |
Multi Utilities |
|
|
DOW |
DOW Inc |
165 |
- |
$59.45 |
$12,602,000 |
229,800 |
0.13% |
1,790,000 |
20,100 |
0.031 |
Diversified Chemicals |
|
|
CBG |
CBRE Group Inc |
166 |
- |
$87.44 |
$12,465,000 |
133,900 |
0.13% |
6,032,000 |
46,800 |
0.039 |
Property Management |
|
|
ICE |
Intercontinental Exchange Inc |
167 |
- |
$134.95 |
$12,432,000 |
96,800 |
0.13% |
1,969,000 |
1,700 |
0.017 |
Business Services |
|
|
NTR |
Nutrien Ltd |
168 |
- |
$58.17 |
$12,336,000 |
217,900 |
0.12% |
2,633,000 |
61,500 |
0.038 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
182 |
- |
$500.82 |
$11,767,000 |
21,200 |
0.12% |
3,896,000 |
3,200 |
0.025 |
Diagnostic Substances |
|
|
LYB |
LyondellBasell Industries N.V. |
188 |
- |
$101.63 |
$11,286,000 |
118,700 |
0.11% |
575,000 |
5,600 |
0.036 |
Specialty Chemicals |
|
|
A |
Agilent Technologies Inc |
191 |
- |
$145.14 |
$11,136,000 |
80,100 |
0.11% |
2,873,000 |
6,200 |
0.026 |
Scientific & Technica... |
|
|
CTSH |
Cognizant Technology Soluti... |
193 |
- |
$66.80 |
$10,971,000 |
145,258 |
0.11% |
1,653,000 |
7,700 |
0.027 |
Business Software & S... |
|
|
DFS |
Discover Financial Services |
195 |
- |
$124.27 |
$10,768,000 |
95,800 |
0.11% |
6,792,000 |
49,900 |
0.031 |
Credit Services |
|
|
AVB |
AvalonBay Communities |
198 |
- |
$197.14 |
$10,597,000 |
56,600 |
0.11% |
5,376,000 |
26,200 |
0.041 |
REIT - Housing/Apartm... |
|
|
DRI |
Darden Restaurants Inc |
201 |
- |
$146.92 |
$10,367,000 |
63,100 |
0.1% |
2,590,000 |
8,800 |
0.048 |
Restaurants |
|
|
WY |
Weyerhaeuser Co |
202 |
- |
$31.13 |
$10,361,000 |
298,000 |
0.1% |
2,733,000 |
49,200 |
0.04 |
Lumber,Wood Production |
|
|
AJG |
Arthur J Gallagher & Co |
203 |
- |
$247.56 |
$10,232,000 |
45,500 |
0.1% |
-25,000 |
500 |
0.019 |
Insurance Brokers |
|
|
EW |
Edwards Lifesciences Corp |
204 |
- |
$29.27 |
$10,179,000 |
133,500 |
0.1% |
1,949,000 |
14,700 |
0.021 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
205 |
- |
$70.26 |
$10,175,000 |
156,200 |
0.1% |
2,183,000 |
31,300 |
0.026 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
206 |
- |
$74.16 |
$10,114,000 |
129,200 |
0.1% |
1,673,000 |
7,700 |
0.05 |
Electronics Stores |
|
|
ABC |
AmerisourceBergen Corp |
207 |
- |
$224.09 |
$10,078,000 |
49,070 |
0.1% |
3,851,000 |
14,470 |
0.024 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
208 |
- |
$98.06 |
$9,979,000 |
99,000 |
0.1% |
1,887,000 |
5,800 |
0.034 |
Drugs Wholesale |
|
|
ZS |
Zscaler Inc |
213 |
- |
$171.96 |
$9,527,000 |
43,000 |
0.1% |
5,731,000 |
18,600 |
0.032 |
N/A |
|
|
NEM |
Newmont Mining Corp |
214 |
- |
$42.84 |
$9,520,000 |
230,000 |
0.1% |
2,706,000 |
45,600 |
0.029 |
Gold |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
218 |
- |
$396.67 |
$9,359,000 |
19,100 |
0.09% |
3,247,000 |
3,800 |
0.034 |
Personal Services |
|
|
BN |
BROOKFIELD Corp |
219 |
- |
$44.25 |
$9,283,000 |
230,300 |
0.09% |
2,155,000 |
3,400 |
0.015 |
N/A |
|
|
SYF |
Synchrony Financial |
220 |
- |
$0.00 |
$9,276,000 |
242,900 |
0.09% |
6,567,000 |
154,300 |
0.042 |
N/A |
|
|
AVTR |
Avantor, Inc. |
222 |
- |
$24.77 |
$9,226,000 |
404,100 |
0.09% |
1,507,000 |
37,900 |
0.06 |
N/A |
|
|
LYV |
Live Nation Inc |
224 |
- |
$97.03 |
$9,154,000 |
97,800 |
0.09% |
3,715,000 |
32,300 |
0.045 |
Business Services |
|
|
MET |
MetLife Inc |
228 |
- |
$72.54 |
$8,980,000 |
135,800 |
0.09% |
1,097,000 |
10,500 |
0.015 |
Life & Health Insurance |
|
|
TEAM |
Atlassian Corporation Plc |
234 |
- |
$179.85 |
$8,587,000 |
36,100 |
0.09% |
2,441,000 |
5,600 |
0.024 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
236 |
- |
$435.98 |
$8,539,000 |
17,900 |
0.09% |
4,779,000 |
9,300 |
0.047 |
Information & Deliver... |
|
|
TSCO |
Tractor Supply Co |
237 |
- |
$269.70 |
$8,537,000 |
39,700 |
0.09% |
2,750,000 |
11,200 |
0.034 |
Specialty Retail, Other |
|
|
EXC |
Exelon Corp |
238 |
- |
$38.33 |
$8,530,000 |
237,600 |
0.09% |
2,170,000 |
69,300 |
0.024 |
Multi Utilities |
|
|
PFG |
Principal Financial Group Inc |
242 |
- |
$83.49 |
$8,449,000 |
107,400 |
0.09% |
2,525,000 |
25,200 |
0.039 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
244 |
- |
$99.16 |
$8,359,000 |
92,700 |
0.08% |
1,068,000 |
3,700 |
0.02 |
REIT - Healthcare Fac... |
|
|
NLOK |
Nortonlifelock Ord Shs |
246 |
- |
$0.00 |
$8,281,000 |
362,900 |
0.08% |
5,343,000 |
196,700 |
0.061 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
252 |
- |
$17.06 |
$8,101,000 |
477,100 |
0.08% |
1,566,000 |
100,900 |
0.037 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
254 |
- |
$143.54 |
$8,075,000 |
60,000 |
0.08% |
899,000 |
700 |
0.019 |
REIT - Diversified |
|
|
JBHT |
JB Hunt Transport Services Inc |
255 |
- |
$170.01 |
$8,030,000 |
40,200 |
0.08% |
4,618,000 |
22,100 |
0.038 |
Trucking |
|
|
MANH |
Manhattan Associates Inc |
256 |
- |
$217.23 |
$8,009,000 |
37,198 |
0.08% |
5,262,000 |
23,298 |
0.058 |
Technical & System So... |
|
