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
JOHNSON & JOHNSON	JNJ	Common	618,600	-136,000	102,390,672,000	-30,909,418,000	1.10		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
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
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
CVS HEALTH Corp	CVS	Common	332,300	-79,200	22,971,899,000	-15,375,786,000	0.25	0.03	Hist	06/30/2023
AT&T CORP	T	Common	1,710,400	-579,400	27,280,880,000	-14,874,338,000	0.29		Hist	06/30/2023
AMGEN INC	AMGN	Common	130,000	-34,200	28,862,600,000	-14,262,888,000	0.31	0.02	Hist	06/30/2023
Chubb Ltd	CB	COM	78,500	-53,700	15,115,960,000	-14,047,360,000	0.16	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	279,201	-77,000	15,825,113,000	-13,832,182,000	0.17	0.02	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	62,400	-53,700	7,581,600,000	-13,272,282,000	0.08	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,098,750	-266,700	40,862,513,000	-12,936,217,000	0.44	0.03	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	288,300	-118,500	22,219,281,000	-12,704,499,000	0.24	0.02	Hist	06/30/2023
Duke Energy CORP	DUK	COM	161,800	-101,200	14,519,932,000	-12,566,438,000	0.16	0.02	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
TARGET CORP	TGT	Common	90,900	-67,700	11,989,710,000	-11,648,034,000	0.13	0.02	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
NEXTERA ENERGY INC	FPL	common	415,900	-79,100	30,859,780,000	-10,522,220,000	0.33		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	578,100	-75,900	36,969,495,000	-10,085,805,000	0.40		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	160,400	-123,100	12,357,216,000	-9,979,749,000	0.13	0.02	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	236,400	-58,000	31,632,684,000	-9,845,332,000	0.34		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	66,585	-41,700	26,693,261,000	-9,575,717,000	0.29	0.02	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	124,000	-42,700	30,510,200,000	-9,424,452,000	0.33		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	138,200	-136,900	11,650,260,000	-9,408,645,000	0.13	0.02	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	129,900	-69,800	17,194,863,000	-8,708,224,000	0.19	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	56,000	-16,700	22,690,640,000	-8,480,212,000	0.24	0.02	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
AGILENT TECHNOLOGIES, INC.	A	Common	78,200	-39,000	9,403,550,000	-8,135,430,000	0.10	0.03	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	24,500	-67,500	2,695,490,000	-8,117,270,000	0.03	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	89,400	-10,400	25,085,640,000	-7,982,092,000	0.27		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	45,900	-38,800	12,187,368,000	-7,914,483,000	0.13	0.02	Hist	06/30/2023
3M CO	MMM	Common	173,154	-36,300	17,330,984,000	-7,786,740,000	0.19		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
Merck & Co., Inc.	MRK	COM	652,900	-91,800	75,338,131,000	-7,286,334,000	0.81		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	17,700	-29,100	4,168,350,000	-7,277,994,000	0.04	0.02	Hist	06/30/2023
NIKE, Inc.	NKE	Common	270,000	-46,000	29,799,900,000	-7,175,260,000	0.32		Hist	06/30/2023
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