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
Broadcom Ltd	AVGO	COM	109,700	4,800	95,157,071,000	36,504,334,000	1.02		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	11,500	2,200	31,053,795,000	12,311,691,000	0.33	0.03	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	141,700	50,900	18,160,272,000	10,396,872,000	0.20		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	820,600	369,600	12,579,798,000	9,684,378,000	0.14		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	266,500	103,600	24,095,265,000	9,348,364,000	0.26		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	163,000	63,300	15,416,540,000	9,198,251,000	0.17		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	284,625	19,400	31,266,056,000	9,042,853,000	0.34	0.03	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	343,400	134,400	17,070,414,000	8,449,164,000	0.18	0.04	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	111,800	102,700	9,126,234,000	8,372,026,000	0.10	0.07	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	396,500	41,700	17,116,905,000	8,342,701,000	0.18		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	69,800	300	17,834,598,000	8,136,568,000	0.19	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	72,100	10,700	25,372,711,000	7,641,619,000	0.27		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	25,500	6,600	19,990,470,000	7,610,403,000	0.22	0.03	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	61,900	25,600	13,991,257,000	7,587,211,000	0.15	0.04	Hist	06/30/2023
NVR INC	NVR	Common	1,760	980	11,177,091,000	7,579,279,000	0.12		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	85,000	32,000	17,391,850,000	7,487,740,000	0.19	0.04	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	42,500	6,700	18,504,925,000	7,074,343,000	0.20	0.03	Hist	06/30/2023
PACCAR INC	PCAR	Common	176,700	98,400	14,780,955,000	7,031,604,000	0.16	0.03	Hist	06/30/2023
FISERV INC	FISV	Common	160,300	29,600	20,221,845,000	7,011,996,000	0.22	0.03	Hist	06/30/2023
SPLUNK INC	SPLK	COM	98,700	56,100	10,471,083,000	6,803,649,000	0.11	0.06	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	237,300	105,500	14,857,353,000	6,781,967,000	0.16	0.05	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	13,000	2,700	15,399,800,000	6,683,528,000	0.17	0.03	Hist	06/30/2023
TransDigm Group INC	TDG	Common	15,400	3,400	13,770,218,000	6,214,418,000	0.15	0.03	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	84,200	35,900	12,259,520,000	6,101,270,000	0.13	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	402,200	54,800	38,455,578,000	5,816,720,000	0.41		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	469,200	326,000	7,896,636,000	5,598,276,000	0.08	0.07	Hist	06/30/2023
Owens Corning	OC	Common	75,500	25,300	9,852,750,000	5,570,690,000	0.11		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	96,500	8,100	19,406,150,000	5,531,770,000	0.21	0.02	Hist	06/30/2023
STRYKER CORP	SYK	Common	78,753	3,000	24,026,753,000	5,505,902,000	0.26	0.02	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	168,600	72,800	9,674,268,000	5,203,282,000	0.10	0.07	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	87,800	26,600	12,779,290,000	5,046,058,000	0.14		Hist	06/30/2023
Viatris Inc	VTRS	Stock	872,400	539,600	8,706,552,000	5,002,488,000	0.09	0.07	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	206,100	5,400	12,320,658,000	4,886,730,000	0.13	0.02	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	167,100	79,100	8,281,476,000	4,813,396,000	0.09	0.04	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	95,200	33,400	12,347,440,000	4,796,716,000	0.13	0.03	Hist	06/30/2023
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