Asset Manager
← All Institutions
FORSTA AP-FONDEN
Market Value
$15.1B
+15.2%
Holdings
556
New Purchases
15
Added To
290
Closed
21
Reduced
216
Top 10 Concentration
39.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.87% | 5.30% | +1.57% | $1.0B |
| SPOT | 7.80% | 6.53% | +1.27% | $1.2B |
| MSFT | 6.13% | 5.29% | +0.84% | $927M |
| AVGO | 2.09% | 1.46% | +0.64% | $317M |
| META | 2.84% | 2.52% | +0.32% | $430M |
| NFLX | 1.08% | 0.83% | +0.25% | $164M |
| ORCL | 0.61% | 0.44% | +0.17% | $92M |
| PLTR | 0.51% | 0.35% | +0.16% | $78M |
| GEV | 0.31% | 0.18% | +0.13% | $48M |
| AMZN | 3.67% | 3.58% | +0.10% | $556M |
| BKNG | 0.39% | 0.31% | +0.09% | $60M |
| TSLA | 1.51% | 1.43% | +0.08% | $229M |
| COF | 0.18% | 0.10% | +0.08% | $27M |
| HWM | 0.22% | 0.14% | +0.08% | $33M |
| GS | 0.41% | 0.33% | +0.08% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.43% | 6.66% | -1.23% | $821M |
| UNH | 0.44% | 0.92% | -0.49% | $66M |
| BRK-B | 1.08% | 1.38% | -0.30% | $163M |
| LLY | 1.15% | 1.36% | -0.21% | $174M |
| ABBV | 0.53% | 0.70% | -0.18% | $80M |
| JNJ | 0.65% | 0.79% | -0.15% | $98M |
| TMO | 0.21% | 0.34% | -0.13% | $32M |
| PG | 0.67% | 0.78% | -0.12% | $101M |
| HD | 0.64% | 0.74% | -0.10% | $97M |
| PEP | 0.33% | 0.43% | -0.10% | $49M |
| AMGN | 0.20% | 0.30% | -0.10% | $31M |
| V | 1.15% | 1.24% | -0.09% | $173M |
| BMY | 0.13% | 0.21% | -0.09% | $19M |
| KO | 0.49% | 0.57% | -0.08% | $74M |
| FI | 0.17% | 0.25% | -0.08% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $8.1B | 53.3% |
| Large Cap | 466 | $7.0B | 46.1% |
| Mid Cap | 39 | $99M | 0.7% |
Portfolio Analytics
Avg Market Cap
$129.2B
Median Market Cap
$34.2B
Avg P/E
34.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
556
# ETFs / Funds
0
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 7.80% | 1,537,352 | $1.2B | $767.34 | $322M | -22,300 | -1.4% | |
| 2 | NVDA | 6.87% | 6,583,800 | $1.0B | $157.99 | $343M | +153,900 | +2.4% | |
| 3 | MSFT | 6.13% | 1,864,200 | $927M | $497.41 | $233M | +14,000 | +0.8% | |
| 4 | AAPL | 5.43% | 4,003,500 | $821M | $205.17 | -$54M | +64,700 | +1.6% | |
| 5 | AMZN | 3.67% | 2,534,600 | $556M | $219.39 | $86M | +65,800 | +2.7% | |
| 6 | META | 2.84% | 582,800 | $430M | $738.09 | $99M | +8,300 | +1.4% | |
| 7 | AVGO | 2.09% | 1,148,240 | $317M | $275.65 | $125M | +6,100 | +0.5% | |
| 8 | GOOGL | 1.84% | 1,580,100 | $278M | $176.23 | $40M | +39,200 | +2.5% | |
| 9 | GOOG | 1.57% | 1,338,300 | $237M | $177.39 | $34M | +34,500 | +2.6% | |
| 10 | TSLA | 1.51% | 720,700 | $229M | $317.66 | $41M | -4,500 | -0.6% | |
| 11 | JPM | 1.36% | 708,200 | $205M | $289.91 | $29M | -9,400 | -1.3% | |
| 12 | LLY | 1.15% | 223,051 | $174M | $779.53 | -$5M | +6,800 | +3.1% | |
| 13 | V | 1.15% | 488,286 | $173M | $355.05 | $10M | +23,200 | +5.0% | |
| 14 | NFLX | 1.08% | 122,200 | $164M | $1,339.13 | $55M | +5,700 | +4.9% | |
| 15 | BRK-B | 1.08% | 335,700 | $163M | $485.77 | -$18M | -3,900 | -1.1% | |
| 16 | MA | 0.87% | 235,443 | $132M | $561.94 | $10M | +12,200 | +5.5% | |
| 17 | COST | 0.80% | 122,600 | $121M | $989.94 | $7M | +1,200 | +1.0% | |
| 18 | WMT | 0.75% | 1,162,500 | $114M | $97.78 | $13M | +19,400 | +1.7% | |
| 19 | PG | 0.67% | 635,900 | $101M | $159.32 | -$2M | +31,000 | +5.1% | |
| 20 | JNJ | 0.65% | 640,238 | $98M | $152.75 | -$6M | +12,400 | +2.0% | |
| 21 | HD | 0.64% | 265,900 | $97M | $366.64 | -$363K | -1,100 | -0.4% | |
| 22 | ORCL | 0.61% | 419,500 | $92M | $218.63 | $34M | +8,400 | +2.0% | |
| 23 | BAC | 0.53% | 1,683,000 | $80M | $47.32 | $11M | +28,100 | +1.7% | |
| 24 | ABBV | 0.53% | 428,762 | $80M | $185.62 | -$13M | -12,500 | -2.8% | |
| 25 | CRM | 0.51% | 285,547 | $78M | $272.69 | $7M | +20,500 | +7.7% | |
| 26 | PLTR | 0.51% | 569,100 | $78M | $136.32 | $31M | +18,200 | +3.3% | |
| 27 | GE | 0.50% | 294,125 | $76M | $257.39 | $15M | -11,300 | -3.7% | |
| 28 | KO | 0.49% | 1,040,200 | $74M | $70.75 | -$1M | -3,800 | -0.4% | |
| 29 | ABT | 0.46% | 516,200 | $70M | $136.01 | $6M | +32,500 | +6.7% | |
| 30 | IBM | 0.44% | 228,100 | $67M | $294.78 | $11M | +2,500 | +1.1% | |
| 31 | UNH | 0.44% | 211,700 | $66M | $311.97 | -$55M | -20,000 | -8.6% | |
| 32 | INTU | 0.43% | 82,000 | $65M | $787.63 | $15M | +900 | +1.1% | |
| 33 | CSCO | 0.42% | 913,100 | $63M | $69.38 | $4M | -50,500 | -5.2% | |
| 34 | MRK | 0.42% | 793,300 | $63M | $79.16 | -$959K | +83,000 | +11.7% | |
| 35 | GS | 0.41% | 86,800 | $61M | $707.75 | $18M | +7,600 | +9.6% | |
| 36 | NOW | 0.40% | 59,300 | $61M | $1,028.08 | $14M | +100 | +0.2% | |
| 37 | DIS | 0.40% | 483,400 | $60M | $124.01 | $12M | -1,700 | -0.3% | |
| 38 | BKNG | 0.39% | 10,300 | $60M | $5,789.24 | $20M | +1,600 | +18.4% | |
| 39 | WFC | 0.39% | 734,600 | $59M | $80.12 | $2M | -53,400 | -6.8% | |
| 40 | VZ | 0.38% | 1,322,350 | $57M | $43.27 | $6M | +191,700 | +16.9% | |
| 41 | MCD | 0.35% | 183,400 | $54M | $292.17 | -$2M | +5,600 | +3.1% | |
| 42 | LIN | 0.35% | 113,900 | $53M | $469.18 | -$1M | -3,700 | -3.1% | |
| 43 | CAT | 0.35% | 136,800 | $53M | $388.21 | $7M | -3,100 | -2.2% | |
| 44 | ACN | 0.35% | 175,429 | $52M | $298.89 | $3M | +15,700 | +9.8% | |
| 45 | T | 0.35% | 1,808,700 | $52M | $28.94 | $1M | +2,900 | +0.2% | |
| 46 | SPGI | 0.34% | 98,785 | $52M | $527.29 | $5M | +6,000 | +6.5% | |
| 47 | AXP | 0.34% | 161,200 | $51M | $318.98 | $7M | -2,500 | -1.5% | |
| 48 | PGR | 0.34% | 192,600 | $51M | $266.86 | $4M | +23,600 | +14.0% | |
| 49 | UBER | 0.33% | 537,100 | $50M | $93.30 | $9M | -22,000 | -3.9% | |
| 50 | QCOM | 0.33% | 313,900 | $50M | $159.26 | $2M | +4,500 | +1.4% | |
| 51 | AMD | 0.33% | 349,161 | $50M | $141.90 | $10M | -31,400 | -8.2% | |
| 52 | PEP | 0.33% | 373,400 | $49M | $132.04 | -$7M | +300 | +0.1% | |
| 53 | AMAT | 0.32% | 264,100 | $48M | $183.07 | $13M | +19,000 | +7.8% | |
| 54 | GEV | 0.31% | 89,931 | $48M | $529.15 | $24M | +11,700 | +15.0% | |
| 55 | ISRG | 0.31% | 87,500 | $48M | $543.41 | $5M | +2,100 | +2.5% | |
| 56 | PANW | 0.31% | 231,300 | $47M | $204.64 | $14M | +33,600 | +17.0% | |
| 57 | ADBE | 0.31% | 120,700 | $47M | $386.88 | $443K | +100 | +0.1% | |
| 58 | RY | 0.30% | 339,500 | $45M | $131.53 | $5M | -13,200 | -3.7% | |
| 59 | TJX | 0.28% | 347,900 | $43M | $123.49 | $3M | +16,500 | +5.0% | |
| 60 | TXN | 0.27% | 195,900 | $41M | $207.62 | $1M | -23,500 | -10.7% | |
| 61 | SCHW | 0.27% | 445,401 | $41M | $91.24 | $10M | +55,700 | +14.3% | |
| 62 | ADP | 0.27% | 131,700 | $41M | $308.40 | $2M | +6,400 | +5.1% | |
| 63 | LRCX | 0.26% | 401,300 | $39M | $97.34 | $10M | +2,500 | +0.6% | |
| 64 | LOW | 0.26% | 174,700 | $39M | $221.87 | -$352K | +7,000 | +4.2% | |
| 65 | BSX | 0.25% | 354,900 | $38M | $107.41 | -$2M | -46,600 | -11.6% | |
| 66 | ETN | 0.24% | 103,400 | $37M | $356.99 | $10M | +4,000 | +4.0% | |
| 67 | SHOP | 0.24% | 319,700 | $37M | $115.10 | $3M | -39,200 | -10.9% | |
| 68 | TT | 0.24% | 84,100 | $37M | $437.41 | $12M | +9,400 | +12.6% | |
| 69 | C | 0.24% | 429,700 | $37M | $85.12 | $6M | +2,300 | +0.5% | |
| 70 | MS | 0.24% | 259,463 | $37M | $140.86 | $4M | -22,500 | -8.0% | |
| 71 | TMUS | 0.24% | 151,400 | $36M | $238.26 | -$4M | +1,300 | +0.9% | |
| 72 | SYK | 0.24% | 91,153 | $36M | $395.63 | $3M | +1,000 | +1.1% | |
| 73 | CMCSA | 0.23% | 996,228 | $36M | $35.69 | -$1M | -3,100 | -0.3% | |
| 74 | BLK | 0.22% | 32,300 | $34M | $1,049.25 | -$3M | -6,400 | -16.5% | |
| 75 | CEG | 0.22% | 103,100 | $33M | $322.76 | $13M | +2,600 | +2.6% | |
| 76 | MELI | 0.22% | 12,700 | $33M | $2,613.63 | $13M | +2,600 | +25.7% | |
| 77 | GILD | 0.22% | 296,300 | $33M | $110.87 | -$5M | -40,600 | -12.1% | |
| 78 | MMC | 0.22% | 149,700 | $33M | $218.64 | -$3M | +2,100 | +1.4% | |
| 79 | HWM | 0.22% | 174,900 | $33M | $186.13 | $15M | +37,900 | +27.7% | |
| 80 | MCO | 0.21% | 64,200 | $32M | $501.59 | $7M | +10,900 | +20.4% | |
| 81 | TMO | 0.21% | 79,370 | $32M | $405.46 | -$13M | -10,500 | -11.7% | |
| 82 | ANET | 0.21% | 313,300 | $32M | $102.31 | $9M | +15,400 | +5.2% | |
| 83 | MMM | 0.21% | 209,754 | $32M | $152.24 | $7M | +37,000 | +21.4% | |
| 84 | ICE | 0.21% | 174,000 | $32M | $183.47 | $11M | +50,900 | +41.4% | |
| 85 | UNP | 0.21% | 138,700 | $32M | $230.08 | -$453K | +1,700 | +1.2% | |
| 86 | MCK | 0.21% | 42,847 | $31M | $732.78 | $4M | +2,600 | +6.5% | |
| 87 | PFE | 0.21% | 1,284,100 | $31M | $24.24 | -$6M | -166,700 | -11.5% | |
| 88 | AMT | 0.20% | 139,000 | $31M | $221.02 | -$634K | -5,100 | -3.5% | |
| 89 | NEE | 0.20% | 442,300 | $31M | $69.42 | -$5M | -65,100 | -12.8% | |
| 90 | BX | 0.20% | 205,100 | $31M | $149.58 | $3M | +6,400 | +3.2% | |
| 91 | WELL | 0.20% | 199,300 | $31M | $153.73 | $1M | +8,700 | +4.6% | |
| 92 | APP | 0.20% | 87,400 | $31M | $350.08 | $12M | +18,300 | +26.5% | |
| 93 | AMGN | 0.20% | 109,400 | $31M | $279.21 | -$9M | -16,700 | -13.2% | |
| 94 | ANTM | 0.20% | 78,100 | $30M | $388.96 | -$722K | +6,600 | +9.2% | |
| 95 | APH | 0.19% | 298,700 | $29M | $98.75 | $10M | +4,400 | +1.5% | |
| 96 | ECL | 0.19% | 107,000 | $29M | $269.44 | $7M | +20,100 | +23.1% | |
| 97 | ZTS | 0.19% | 183,100 | $29M | $155.95 | $4M | +34,300 | +23.1% | |
| 98 | CL | 0.19% | 311,700 | $28M | $90.90 | $5M | +64,100 | +25.9% | |
| 99 | EQIX | 0.19% | 35,600 | $28M | $795.47 | $6M | +8,000 | +29.0% | |
| 100 | SHW | 0.19% | 81,600 | $28M | $343.36 | $2M | +5,700 | +7.5% |