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FORSTA AP-FONDEN |
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STOCKHOLM |
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10325 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$735,522,000 |
3,820,300 |
7.43% |
62,906,000 |
-108,300 |
0.022 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$648,631,000 |
1,724,900 |
6.55% |
96,195,000 |
-24,700 |
0.023 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$339,768,000 |
2,236,200 |
3.43% |
52,388,000 |
-24,500 |
0.022 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$295,795,000 |
597,300 |
2.99% |
33,496,000 |
-5,700 |
0.024 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$201,140,000 |
1,439,900 |
2.03% |
9,168,000 |
-27,100 |
0.024 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$187,139,000 |
528,700 |
1.89% |
27,067,000 |
-4,500 |
0.022 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.16 |
$179,150,000 |
1,271,200 |
1.81% |
7,310,000 |
-32,100 |
0.021 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$503.21 |
$123,931,000 |
235,400 |
1.25% |
1,413,000 |
-7,600 |
0.025 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$195.65 |
$113,712,000 |
668,500 |
1.15% |
12,488,000 |
-29,500 |
0.022 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$106,167,000 |
407,786 |
1.07% |
8,738,000 |
-15,800 |
0.024 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.77 |
$92,102,000 |
215,943 |
0.93% |
3,520,000 |
-7,800 |
0.022 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$338.83 |
$88,751,000 |
256,100 |
0.9% |
10,975,000 |
-1,300 |
0.024 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$148.95 |
$88,235,000 |
562,938 |
0.89% |
-2,402,000 |
-19,000 |
0.021 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.07 |
$84,143,000 |
574,200 |
0.85% |
215,000 |
-1,200 |
0.023 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.45 |
$70,258,000 |
453,362 |
0.71% |
-2,016,000 |
-31,500 |
0.026 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.85 |
$64,422,000 |
1,093,200 |
0.65% |
1,389,000 |
-32,800 |
0.025 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$177.41 |
$62,518,000 |
368,100 |
0.63% |
-819,000 |
-5,700 |
0.027 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$278.97 |
$57,272,000 |
217,647 |
0.58% |
12,164,000 |
-4,800 |
0.024 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
27 |
- |
$311.99 |
$54,331,000 |
154,829 |
0.55% |
4,478,000 |
-7,500 |
0.024 |
Management Services |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.71 |
$52,175,000 |
1,549,600 |
0.53% |
8,937,000 |
-29,600 |
0.018 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.94 |
$49,135,000 |
446,400 |
0.5% |
2,105,000 |
-39,200 |
0.025 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
33 |
- |
$427.71 |
$48,505,000 |
118,100 |
0.49% |
-869,000 |
-14,500 |
0.024 |
N/A |
|
|
MCD |
McDonalds Corp |
34 |
- |
$268.49 |
$47,797,000 |
161,200 |
0.48% |
5,278,000 |
-200 |
0.022 |
Restaurants |
|
|
INTU |
Intuit Inc |
35 |
- |
$632.43 |
$46,877,000 |
75,000 |
0.47% |
7,381,000 |
-2,300 |
0.029 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.64 |
$44,570,000 |
83,970 |
0.45% |
245,000 |
-3,600 |
0.021 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.05 |
$44,198,000 |
1,007,928 |
0.45% |
-3,828,000 |
-75,200 |
0.022 |
CATV Systems |
|
|
DHR |
Danaher Corp |
42 |
- |
$249.55 |
$42,479,000 |
183,622 |
0.43% |
-6,328,000 |
-13,100 |
0.026 |
General Building Mate... |
|
|
RY |
Royal Bank of Canada (USA) |
44 |
- |
$101.85 |
$40,659,000 |
400,100 |
0.41% |
3,811,000 |
-19,600 |
0.028 |
Foreign Money Center ... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,660.00 |
$36,536,000 |
10,300 |
0.37% |
1,996,000 |
-900 |
0.021 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$307.31 |
$36,435,000 |
126,500 |
0.37% |
1,819,000 |
-2,300 |
0.022 |
Biotechnology |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.90 |
$34,313,000 |
209,800 |
0.35% |
-46,000 |
-35,100 |
0.024 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
55 |
- |
$168.86 |
$34,042,000 |
266,725 |
0.34% |
996,000 |
-32,200 |
0.024 |
Conglomerates |
|
|
NKE |
Nike Inc B |
56 |
- |
$93.59 |
$33,787,000 |
311,200 |
0.34% |
3,542,000 |
-5,100 |
0.025 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
58 |
- |
$533.35 |
$32,396,000 |
68,700 |
0.33% |
480,000 |
-4,600 |
0.027 |
N/A |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$721.03 |
$31,015,000 |
43,900 |
0.31% |
5,415,000 |
-1,900 |
0.023 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$913.28 |
$30,625,000 |
39,100 |
0.31% |
4,050,000 |
-3,300 |
0.027 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$429.21 |
$29,640,000 |
67,285 |
0.3% |
4,798,000 |
-700 |
0.02 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$242.94 |
$29,447,000 |
126,400 |
0.3% |
-2,213,000 |
-5,200 |
0.029 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$778.33 |
$28,007,000 |
34,500 |
0.28% |
2,535,000 |
-4,900 |
0.02 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.77 |
$27,248,000 |
173,300 |
0.28% |
-1,604,000 |
-11,800 |
0.024 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
70 |
- |
$347.35 |
$26,951,000 |
90,000 |
0.27% |
1,090,000 |
-400 |
0.025 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$43.67 |
$26,620,000 |
518,800 |
0.27% |
-6,747,000 |
-56,100 |
0.023 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$98.50 |
$25,648,000 |
273,400 |
0.26% |
575,000 |
-8,700 |
0.023 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
75 |
- |
$17.11 |
$24,932,000 |
1,485,800 |
0.25% |
1,053,000 |
-104,000 |
0.021 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$54.91 |
$24,651,000 |
312,200 |
0.25% |
1,387,000 |
-21,000 |
0.024 |
Drug Stores |
|
|
BMO |
Bank of Montreal (USA) |
78 |
- |
$92.86 |
$24,530,000 |
246,700 |
0.25% |
580,000 |
-35,900 |
0.038 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$105.88 |
$23,704,000 |
177,823 |
0.24% |
3,582,000 |
-1,500 |
0.019 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
82 |
- |
$329.28 |
$23,434,000 |
78,253 |
0.24% |
1,695,000 |
-1,300 |
0.021 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
83 |
- |
$95.64 |
$23,132,000 |
248,063 |
0.23% |
1,991,000 |
-10,800 |
0.013 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$204.86 |
$22,259,000 |
112,100 |
0.22% |
2,579,000 |
-300 |
0.021 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$64.92 |
$21,784,000 |
268,900 |
0.22% |
164,000 |
-19,600 |
0.022 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
89 |
- |
$692.71 |
$20,699,000 |
25,700 |
0.21% |
1,961,000 |
-100 |
0.022 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$550.49 |
$20,493,000 |
39,800 |
0.21% |
2,088,000 |
-300 |
0.026 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$251.63 |
$20,272,000 |
89,700 |
0.2% |
1,453,000 |
-700 |
0.02 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
92 |
- |
$330.40 |
$20,253,000 |
84,100 |
0.2% |
1,911,000 |
-1,900 |
0.021 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
96 |
- |
$215.90 |
$19,703,000 |
123,700 |
0.2% |
2,095,000 |
-2,700 |
0.021 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
99 |
- |
$235.35 |
$19,123,000 |
84,800 |
0.19% |
1,177,000 |
-6,500 |
0.026 |
Lodging |
|
|
C |
Citigroup Inc |
102 |
- |
$62.75 |
$18,678,000 |
363,100 |
0.19% |
2,012,000 |
-42,100 |
0.017 |
Domestic Money Center... |
|
|
MMM |
3M Co |
103 |
- |
$96.35 |
$18,590,000 |
170,054 |
0.19% |
1,696,000 |
-10,400 |
0.029 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
104 |
- |
$213.95 |
$18,553,000 |
76,200 |
0.19% |
1,173,000 |
-7,800 |
0.035 |
Technical & System So... |
|
|
BNS |
Bank of Nova Scotia (USA) |
105 |
- |
$47.80 |
$18,426,000 |
376,700 |
0.19% |
1,373,000 |
-2,000 |
0.031 |
Foreign Money Center ... |
|
|
PSA |
Public Storage Inc |
107 |
- |
$269.02 |
$17,934,000 |
58,800 |
0.18% |
1,622,000 |
-3,100 |
0.034 |
REIT - Industrial |
|
|
SHOP |
Shopify Inc |
108 |
- |
$62.73 |
$17,877,000 |
228,500 |
0.18% |
5,193,000 |
-2,800 |
0.019 |
N/A |
|
|
HUM |
Humana Inc |
109 |
- |
$324.14 |
$17,671,000 |
38,600 |
0.18% |
-1,936,000 |
-1,700 |
0.029 |
Health Care Plans |
|
|
SO |
Southern Co |
110 |
- |
$77.63 |
$17,649,000 |
251,700 |
0.18% |
-2,835,000 |
-64,800 |
0.024 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
112 |
- |
$48.59 |
$17,568,000 |
363,100 |
0.18% |
2,824,000 |
-17,100 |
0.081 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
113 |
- |
$309.42 |
$17,567,000 |
64,900 |
0.18% |
-144,000 |
-7,100 |
0.019 |
Hospitals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$955.76 |
$17,566,000 |
20,000 |
0.18% |
695,000 |
-500 |
0.019 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
116 |
- |
$119.32 |
$17,452,000 |
204,500 |
0.18% |
1,186,000 |
-34,600 |
0.018 |
Semiconductor - Memor... |
|
|
MFC |
Manulife Financial Corporat... |
117 |
- |
$24.47 |
$17,145,000 |
772,100 |
0.17% |
-585,000 |
-193,700 |
0.04 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
118 |
- |
$120.62 |
$17,020,000 |
130,000 |
0.17% |
2,620,000 |
-4,400 |
0.019 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
- |
$313.76 |
$17,004,000 |
66,600 |
0.17% |
5,421,000 |
-2,600 |
0.036 |
N/A |
|
|
ECL |
Ecolab Inc |
120 |
- |
$233.23 |
$16,780,000 |
84,600 |
0.17% |
1,398,000 |
-6,200 |
0.03 |
Cleaning Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
121 |
- |
$200.39 |
$16,734,000 |
91,900 |
0.17% |
2,572,000 |
-2,400 |
0.033 |
Lodging |
|
|
MCHP |
Microchip Technology Inc |
122 |
- |
$91.99 |
$16,575,000 |
183,800 |
0.17% |
895,000 |
-17,100 |
0.033 |
Semiconductor - Speci... |
|
|
AIG |
American International Grou... |
123 |
- |
$79.89 |
$16,375,000 |
241,700 |
0.17% |
631,000 |
-18,100 |
0.028 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
126 |
- |
$717.15 |
$16,218,000 |
27,900 |
0.16% |
3,054,000 |
-800 |
0.018 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
129 |
- |
$531.10 |
$15,902,000 |
34,347 |
0.16% |
662,000 |
-700 |
0.021 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
130 |
- |
$135.93 |
$15,869,000 |
130,600 |
0.16% |
-1,110,000 |
-9,900 |
0.038 |
Paper & Paper Products |
|
|
FDX |
Fedex Corp |
132 |
- |
$258.01 |
$15,558,000 |
61,500 |
0.16% |
-814,000 |
-300 |
0.023 |
AirDelivery & Freight... |
|
|
CCI |
Crown Castle International ... |
135 |
- |
$97.31 |
$15,320,000 |
133,000 |
0.15% |
1,893,000 |
-12,900 |
0.031 |
Integrated Telecommun... |
|
|
TRV |
Travelers Companies Inc |
136 |
- |
$217.34 |
$15,277,000 |
80,200 |
0.15% |
285,000 |
-11,600 |
0.032 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
137 |
- |
$948.92 |
$15,082,000 |
18,200 |
0.15% |
2,075,000 |
-600 |
0.034 |
Electronics Wholesale |
|
|
SHW |
Sherwin Williams Co |
141 |
- |
$319.00 |
$14,659,000 |
47,000 |
0.15% |
2,417,000 |
-1,000 |
0.018 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$102.38 |
$14,566,000 |
150,100 |
0.15% |
533,000 |
-8,900 |
0.02 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
144 |
- |
$157.90 |
$14,336,000 |
105,300 |
0.14% |
-4,997,000 |
-35,600 |
0.03 |
N/A |
|
|
IT |
Gartner Inc |
145 |
- |
$434.27 |
$14,210,000 |
31,500 |
0.14% |
3,146,000 |
-700 |
0.035 |
Management Services |
|
|
SYY |
SYSCO Corp |
146 |
- |
$74.62 |
$13,990,000 |
191,300 |
0.14% |
-19,000 |
-20,800 |
0.038 |
Food Wholesale |
|
|
PEG |
Public Service Enterprise G... |
148 |
- |
$72.56 |
$13,918,000 |
227,600 |
0.14% |
-759,000 |
-30,300 |
0.045 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
149 |
- |
$1,315.00 |
$13,859,000 |
13,700 |
0.14% |
1,043,000 |
-1,500 |
0.025 |
Aerospace/Defense Pro... |
|
|
AMP |
Ameriprise Financial Inc |
150 |
- |
$425.94 |
$13,712,000 |
36,100 |
0.14% |
624,000 |
-3,600 |
0.031 |
Asset Management |
|
|
PCAR |
Paccar Inc |
151 |
- |
$106.11 |
$13,642,000 |
139,700 |
0.14% |
-1,322,000 |
-36,300 |
0.038 |
Trucks & Other Vehicles |
|
|
APH |
Amphenol Corp |
152 |
- |
$126.61 |
$13,591,000 |
137,100 |
0.14% |
1,992,000 |
-1,000 |
0.023 |
Diversified Electronics |
|
|
VRSK |
Verisk Analytics, Inc. |
153 |
- |
$244.57 |
$13,567,000 |
56,800 |
0.14% |
-1,056,000 |
-5,100 |
0.035 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
154 |
- |
$147.88 |
$13,365,000 |
93,700 |
0.14% |
-2,894,000 |
-56,800 |
0.031 |
REIT - Retail |
|
|
CTAS |
Cintas Corp |
158 |
- |
$690.54 |
$13,259,000 |
22,000 |
0.13% |
2,292,000 |
-800 |
0.021 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
159 |
- |
$65.24 |
$13,125,000 |
227,700 |
0.13% |
126,000 |
-16,600 |
0.031 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
161 |
- |
$233.58 |
$12,947,000 |
53,100 |
0.13% |
-2,565,000 |
-6,900 |
0.018 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
169 |
- |
$66.78 |
$12,326,000 |
190,300 |
0.12% |
1,234,000 |
-12,700 |
0.033 |
Home Improvement Stores |
|
|
MRVL |
Marvell Technology, Inc. |
170 |
- |
$68.11 |
$12,321,000 |
204,300 |
0.12% |
-356,000 |
-29,900 |
0.025 |
N/A |
|
