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
LINDE PLC	LIN	SHS	131,800	131,800	50,226,344,000	50,226,344,000	0.54	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	199,300	199,300	16,115,700,000	16,115,700,000	0.17	0.02	Hist	06/30/2023
Fortive Corp	FTV	COM	146,100	146,100	10,923,897,000	10,923,897,000	0.12	0.04	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	38,700	38,700	10,510,533,000	10,510,533,000	0.11		Hist	06/30/2023
WATSCO INC	WSO	Common	23,200	23,200	8,850,104,000	8,850,104,000	0.10	0.06	Hist	06/30/2023
Equitable Holdings, Inc.		Common	320,100	320,100	8,693,916,000	8,693,916,000	0.09		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	160,000	160,000	8,041,600,000	8,041,600,000	0.09	0.07	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	221,500	221,500	7,237,982,000	7,237,982,000	0.08		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	52,000	52,000	7,072,000,000	7,072,000,000	0.08	0.04	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	110,600	110,600	6,644,776,000	6,644,776,000	0.07	0.10	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	20,300	20,300	6,619,221,000	6,619,221,000	0.07		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	64,000	64,000	6,148,480,000	6,148,480,000	0.07		Hist	06/30/2023
Toast, Inc.	TOST	Common	266,100	266,100	6,005,877,000	6,005,877,000	0.06		Hist	06/30/2023
LEAR CORP	LEA	COM NEW	39,000	39,000	5,598,450,000	5,598,450,000	0.06	0.07	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	68,875	68,875	5,595,405,000	5,595,405,000	0.06		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	27,500	27,500	5,365,800,000	5,365,800,000	0.06	0.04	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	31,100	31,100	5,218,891,000	5,218,891,000	0.06		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	95,800	95,800	4,930,826,000	4,930,826,000	0.05	0.03	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	296,400	296,400	4,911,348,000	4,911,348,000	0.05		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	35,088	35,088	4,742,747,000	4,742,747,000	0.05		Hist	06/30/2023
NEWS CORP	NWSA	CL A	231,700	231,700	4,518,150,000	4,518,150,000	0.05		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	44,700	44,700	4,072,617,000	4,072,617,000	0.04	0.02	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	7,500	7,500	3,957,450,000	3,957,450,000	0.04	0.03	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	53,600	53,600	3,670,528,000	3,670,528,000	0.04		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	47,200	47,200	3,273,320,000	3,273,320,000	0.04		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	40,400	40,400	3,138,272,000	3,138,272,000	0.03		Hist	06/30/2023
GRACO INC	GGG	Common	35,300	35,300	3,048,155,000	3,048,155,000	0.03		Hist	06/30/2023
MGM Resorts International	MGM	Common	68,400	68,400	3,004,128,000	3,004,128,000	0.03	0.02	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	150,300	150,300	2,963,916,000	2,963,916,000	0.03		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	25,500	25,500	2,931,225,000	2,931,225,000	0.03	0.02	Hist	06/30/2023
AECOM	ACM	Common	32,000	32,000	2,710,080,000	2,710,080,000	0.03	0.02	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	40,400	40,400	2,705,588,000	2,705,588,000	0.03	0.03	Hist	06/30/2023
CARMAX INC	KMX	Common	32,200	32,200	2,695,140,000	2,695,140,000	0.03	0.02	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	49,000	49,000	2,657,270,000	2,657,270,000	0.03		Hist	06/30/2023
Aramark	ARMK	COM	61,000	61,000	2,626,050,000	2,626,050,000	0.03	0.02	Hist	06/30/2023
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