FORSTA AP-FONDEN [Rocket]

Holdings

FORSTA AP-FONDEN

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	3,946,200	-569,900	765,444,414,000	178,667,541,000	8.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,760,100	-239,900	599,384,454,000	119,744,454,000	6.45	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,248,200	-272,800	293,075,352,000	81,311,352,000	3.15		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	599,200	-126,600	253,473,584,000	147,405,172,000	2.73	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	695,100	-29,300	181,956,327,000	92,724,735,000	1.96		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,458,600	-211,500	174,594,420,000	27,241,497,000	1.88		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,317,200	-189,900	159,341,684,000	25,616,701,000	1.71		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	530,500	-75,200	152,242,890,000	79,352,952,000	1.64		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	243,000	-24,800	116,795,520,000	-25,186,684,000	1.26	0.03	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	301,000	-43,100	102,641,000,000	-3,651,490,000	1.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	618,600	-136,000	102,390,672,000	-30,909,418,000	1.10		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	698,200	-84,100	101,546,208,000	-3,360,222,000	1.09	0.02	Hist	06/30/2023
VISA INC.	V	CL A	424,886	-51,400	100,901,927,000	1,948,748,000	1.09		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	109,700	4,800	95,157,071,000	36,504,334,000	1.02		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	193,151	-21,700	90,583,956,000	11,982,866,000	0.97	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	583,100	-51,400	88,479,594,000	-7,685,226,000	0.95	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	224,043	-28,900	88,116,112,000	160,243,000	0.95		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	254,300	-21,600	78,995,752,000	-8,150,022,000	0.85	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	652,900	-91,800	75,338,131,000	-7,286,334,000	0.81		Hist	06/30/2023
PEPSICO INC	PEP	Common	377,500	8,300	69,920,550,000	3,220,878,000	0.75		Hist	06/30/2023
COCA COLA CO	KO	Common	1,122,700	-128,400	67,608,994,000	-11,973,477,000	0.73		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	485,062	12,300	65,352,403,000	-11,050,664,000	0.70	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	107,200	-7,900	57,714,336,000	5,171,186,000	0.62		Hist	06/30/2023
ADOBE INC.	ADBE	Common	116,600	-4,100	57,016,234,000	16,397,063,000	0.61	0.03	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,082,400	-163,000	56,003,376,000	-3,327,480,000	0.60	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	1,523,200	-132,800	55,870,976,000	-28,982,464,000	0.60	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	472,500	-52,100	51,511,950,000	-6,083,884,000	0.55	0.03	Hist	06/30/2023
Accenture plc	ACN	COM	164,529	-25,300	50,770,359,000	116,389,000	0.55	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	131,800	131,800	50,226,344,000	50,226,344,000	0.54	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	161,100	-29,800	48,073,851,000	-2,234,026,000	0.52	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	224,747	-29,000	47,480,051,000	13,835,736,000	0.51		Hist	06/30/2023
NETFLIX INC	NFLX	Common	107,300	-5,500	47,264,577,000	14,002,113,000	0.51	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	192,122	11,500	46,109,280,000	-1,831,411,000	0.50	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	87,570	-15,500	45,689,648,000	-11,069,970,000	0.49	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,581,600	-333,000	45,376,104,000	-18,035,448,000	0.49	0.02	Hist	06/30/2023
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