Asset Manager
← All Institutions
FORSTA AP-FONDEN
Market Value
$16.8B
+10.9%
Holdings
539
-17
New Purchases
4
Added To
412
Closed
11
Reduced
108
Top 10 Concentration
40.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.28% | 5.43% | +0.85% | $1.1B |
| NVDA | 7.62% | 6.87% | +0.75% | $1.3B |
| TSLA | 2.04% | 1.51% | +0.53% | $342M |
| GOOGL | 2.36% | 1.84% | +0.52% | $397M |
| GOOG | 1.99% | 1.57% | +0.42% | $334M |
| AVGO | 2.39% | 2.09% | +0.30% | $401M |
| PLTR | 0.67% | 0.51% | +0.16% | $113M |
| APP | 0.35% | 0.20% | +0.15% | $59M |
| WDC | 0.15% | 0.03% | +0.12% | $25M |
| ORCL | 0.72% | 0.61% | +0.12% | $121M |
| LRCX | 0.37% | 0.26% | +0.11% | $62M |
| HOOD | 0.25% | 0.14% | +0.11% | $43M |
| KLAC | 0.29% | 0.18% | +0.11% | $48M |
| EXC | 0.15% | 0.07% | +0.08% | $25M |
| ABBV | 0.60% | 0.53% | +0.08% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 6.06% | 7.80% | -1.74% | $1.0B |
| META | 2.67% | 2.84% | -0.18% | $447M |
| NFLX | 0.91% | 1.08% | -0.17% | $153M |
| AMZN | 3.51% | 3.67% | -0.16% | $589M |
| PG | 0.53% | 0.67% | -0.14% | $89M |
| PANW | 0.18% | 0.31% | -0.14% | $30M |
| COST | 0.67% | 0.80% | -0.13% | $112M |
| MSFT | 6.00% | 6.13% | -0.13% | $1.0B |
| NOW | 0.28% | 0.40% | -0.12% | $47M |
| V | 1.04% | 1.15% | -0.11% | $174M |
| SPGI | 0.24% | 0.34% | -0.10% | $41M |
| KO | 0.39% | 0.49% | -0.10% | $65M |
| BKNG | 0.31% | 0.39% | -0.09% | $51M |
| LLY | 1.06% | 1.15% | -0.09% | $178M |
| ACN | 0.27% | 0.35% | -0.08% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $9.4B | 56.0% |
| Large Cap | 457 | $7.3B | 43.4% |
| Mid Cap | 31 | $97M | 0.6% |
Portfolio Analytics
Avg Market Cap
$133.0B
Median Market Cap
$36.3B
Avg P/E
34.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
539
# ETFs / Funds
0
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.62% | 6,854,100 | $1.3B | $186.58 | $239M | +270,300 | +4.1% | |
| 2 | AAPL | 6.28% | 4,138,000 | $1.1B | $254.63 | $232M | +134,500 | +3.4% | |
| 3 | SPOT | 6.06% | 1,456,252 | $1.0B | $698.00 | -$163M | -81,100 | -5.3% | |
| 4 | MSFT | 6.00% | 1,942,500 | $1.0B | $517.95 | $79M | +78,300 | +4.2% | |
| 5 | AMZN | 3.51% | 2,683,600 | $589M | $219.57 | $33M | +149,000 | +5.9% | |
| 6 | META | 2.67% | 609,100 | $447M | $734.38 | $17M | +26,300 | +4.5% | |
| 7 | AVGO | 2.39% | 1,215,040 | $401M | $329.91 | $84M | +66,800 | +5.8% | |
| 8 | GOOGL | 2.36% | 1,631,100 | $397M | $243.10 | $118M | +51,000 | +3.2% | |
| 9 | TSLA | 2.04% | 770,000 | $342M | $444.72 | $113M | +49,300 | +6.8% | |
| 10 | GOOG | 1.99% | 1,369,500 | $334M | $243.55 | $96M | +31,200 | +2.3% | |
| 11 | JPM | 1.38% | 735,000 | $232M | $315.43 | $27M | +26,800 | +3.8% | |
| 12 | LLY | 1.06% | 233,351 | $178M | $763.00 | $4M | +10,300 | +4.6% | |
| 13 | BRK-B | 1.05% | 351,300 | $177M | $502.74 | $14M | +15,600 | +4.7% | |
| 14 | V | 1.04% | 508,786 | $174M | $341.38 | $323K | +20,500 | +4.2% | |
| 15 | NFLX | 0.91% | 127,500 | $153M | $1,198.92 | -$11M | +5,300 | +4.3% | |
| 16 | MA | 0.87% | 256,343 | $146M | $568.81 | $14M | +20,900 | +8.9% | |
| 17 | ORCL | 0.72% | 430,900 | $121M | $281.24 | $29M | +11,400 | +2.7% | |
| 18 | WMT | 0.71% | 1,150,700 | $119M | $103.06 | $5M | -11,800 | -1.0% | |
| 19 | PLTR | 0.67% | 618,200 | $113M | $182.42 | $35M | +49,100 | +8.6% | |
| 20 | COST | 0.67% | 121,400 | $112M | $925.63 | -$9M | -1,200 | -1.0% | |
| 21 | JNJ | 0.67% | 604,838 | $112M | $185.42 | $14M | -35,400 | -5.5% | |
| 22 | HD | 0.61% | 252,600 | $102M | $405.19 | $5M | -13,300 | -5.0% | |
| 23 | ABBV | 0.60% | 436,362 | $101M | $231.54 | $21M | +7,600 | +1.8% | |
| 24 | BAC | 0.54% | 1,755,700 | $91M | $51.59 | $11M | +72,700 | +4.3% | |
| 25 | PG | 0.53% | 580,600 | $89M | $153.65 | -$12M | -55,300 | -8.7% | |
| 26 | GE | 0.53% | 294,825 | $89M | $300.82 | $13M | +700 | +0.2% | |
| 27 | GS | 0.46% | 96,300 | $77M | $796.35 | $15M | +9,500 | +10.9% | |
| 28 | ABT | 0.45% | 563,200 | $75M | $133.94 | $5M | +47,000 | +9.1% | |
| 29 | UNH | 0.45% | 217,500 | $75M | $345.30 | $9M | +5,800 | +2.7% | |
| 30 | CRM | 0.44% | 311,347 | $74M | $237.00 | -$4M | +25,800 | +9.0% | |
| 31 | MRK | 0.42% | 831,800 | $70M | $83.93 | $7M | +38,500 | +4.8% | |
| 32 | CSCO | 0.41% | 995,800 | $68M | $68.42 | $5M | +82,700 | +9.1% | |
| 33 | KO | 0.39% | 987,500 | $65M | $66.32 | -$8M | -52,700 | -5.1% | |
| 34 | CAT | 0.39% | 137,200 | $65M | $477.15 | $12M | +400 | +0.3% | |
| 35 | VZ | 0.39% | 1,489,350 | $65M | $43.95 | $8M | +167,000 | +12.6% | |
| 36 | INTU | 0.39% | 94,800 | $65M | $682.91 | $154K | +12,800 | +15.6% | |
| 37 | WFC | 0.38% | 760,600 | $64M | $83.82 | $5M | +26,000 | +3.5% | |
| 38 | AMD | 0.37% | 384,161 | $62M | $161.79 | $13M | +35,000 | +10.0% | |
| 39 | LRCX | 0.37% | 463,800 | $62M | $133.90 | $23M | +62,500 | +15.6% | |
| 40 | IBM | 0.37% | 219,800 | $62M | $282.16 | -$5M | -8,300 | -3.6% | |
| 41 | QCOM | 0.37% | 368,200 | $61M | $166.36 | $11M | +54,300 | +17.3% | |
| 42 | APP | 0.35% | 82,700 | $59M | $718.54 | $29M | -4,700 | -5.4% | |
| 43 | GEV | 0.35% | 95,331 | $59M | $614.90 | $11M | +5,400 | +6.0% | |
| 44 | UBER | 0.34% | 582,100 | $57M | $97.97 | $7M | +45,000 | +8.4% | |
| 45 | AXP | 0.33% | 168,000 | $56M | $332.16 | $4M | +6,800 | +4.2% | |
| 46 | MCD | 0.33% | 183,100 | $56M | $303.89 | $2M | -300 | -0.2% | |
| 47 | DIS | 0.32% | 471,400 | $54M | $114.50 | -$6M | -12,000 | -2.5% | |
| 48 | BKNG | 0.31% | 9,500 | $51M | $5,399.27 | -$8M | -800 | -7.8% | |
| 49 | LIN | 0.30% | 107,700 | $51M | $475.00 | -$2M | -6,200 | -5.4% | |
| 50 | PGR | 0.30% | 206,000 | $51M | $246.95 | -$526K | +13,400 | +7.0% | |
| 51 | LOW | 0.29% | 192,500 | $48M | $251.31 | $10M | +17,800 | +10.2% | |
| 52 | KLAC | 0.29% | 44,600 | $48M | $1,078.60 | $22M | +14,900 | +50.2% | |
| 53 | PEP | 0.28% | 338,300 | $48M | $140.44 | -$2M | -35,100 | -9.4% | |
| 54 | NOW | 0.28% | 51,600 | $47M | $920.28 | -$13M | -7,700 | -13.0% | |
| 55 | ANET | 0.28% | 325,400 | $47M | $145.71 | $15M | +12,100 | +3.9% | |
| 56 | T | 0.28% | 1,654,600 | $47M | $28.24 | -$6M | -154,100 | -8.5% | |
| 57 | RY | 0.28% | 315,100 | $46M | $147.42 | $2M | -24,400 | -7.2% | |
| 58 | TJX | 0.27% | 318,100 | $46M | $144.54 | $3M | -29,800 | -8.6% | |
| 59 | ACN | 0.27% | 183,229 | $45M | $246.60 | -$7M | +7,800 | +4.5% | |
| 60 | SCHW | 0.27% | 466,001 | $44M | $95.47 | $4M | +20,600 | +4.6% | |
| 61 | AMAT | 0.26% | 215,000 | $44M | $204.74 | -$4M | -49,100 | -18.6% | |
| 62 | ADBE | 0.26% | 124,600 | $44M | $352.75 | -$3M | +3,900 | +3.2% | |
| 63 | ADP | 0.26% | 148,500 | $44M | $293.50 | $3M | +16,800 | +12.8% | |
| 64 | HOOD | 0.25% | 298,700 | $43M | $143.18 | $21M | +66,300 | +28.5% | |
| 65 | ETN | 0.25% | 112,300 | $42M | $374.25 | $5M | +8,900 | +8.6% | |
| 66 | SHOP | 0.25% | 282,300 | $42M | $148.60 | $5M | -37,400 | -11.7% | |
| 67 | BLK | 0.25% | 35,600 | $42M | $1,165.87 | $8M | +3,300 | +10.2% | |
| 68 | MS | 0.25% | 259,563 | $41M | $158.96 | $5M | +100 | +0.0% | |
| 69 | TMUS | 0.25% | 172,100 | $41M | $239.38 | $5M | +20,700 | +13.7% | |
| 70 | ISRG | 0.24% | 91,900 | $41M | $447.23 | -$6M | +4,400 | +5.0% | |
| 71 | SPGI | 0.24% | 84,285 | $41M | $486.71 | -$11M | -14,500 | -14.7% | |
| 72 | MELI | 0.24% | 17,500 | $41M | $2,336.94 | $8M | +4,800 | +37.8% | |
| 73 | WELL | 0.24% | 228,800 | $41M | $178.14 | $10M | +29,500 | +14.8% | |
| 74 | C | 0.24% | 398,000 | $40M | $101.50 | $4M | -31,700 | -7.4% | |
| 75 | MU | 0.24% | 239,600 | $40M | $167.32 | $12M | +13,900 | +6.2% | |
| 76 | CEG | 0.24% | 121,000 | $40M | $329.07 | $7M | +17,900 | +17.4% | |
| 77 | APH | 0.23% | 313,000 | $39M | $123.75 | $9M | +14,300 | +4.8% | |
| 78 | TMO | 0.23% | 79,570 | $39M | $485.02 | $6M | +200 | +0.2% | |
| 79 | TT | 0.23% | 91,300 | $39M | $421.96 | $2M | +7,200 | +8.6% | |
| 80 | CRH.L | 0.22% | 304,453 | $37M | $119.90 | $11M | +24,800 | +8.9% | |
| 81 | TXN | 0.22% | 198,300 | $36M | $183.73 | -$4M | +2,400 | +1.2% | |
| 82 | AMT | 0.22% | 188,800 | $36M | $192.32 | $6M | +49,800 | +35.8% | |
| 83 | BSX | 0.21% | 366,100 | $36M | $97.63 | -$2M | +11,200 | +3.2% | |
| 84 | PFE | 0.21% | 1,380,200 | $35M | $25.48 | $4M | +96,100 | +7.5% | |
| 85 | MDT | 0.21% | 361,200 | $34M | $95.24 | $8M | +53,300 | +17.3% | |
| 86 | MMM | 0.20% | 218,754 | $34M | $155.18 | $2M | +9,000 | +4.3% | |
| 87 | NEE | 0.20% | 444,300 | $34M | $75.49 | $3M | +2,000 | +0.5% | |
| 88 | SYK | 0.20% | 89,553 | $33M | $369.67 | -$3M | -1,600 | -1.8% | |
| 89 | HWM | 0.20% | 167,500 | $33M | $196.23 | $314K | -7,400 | -4.2% | |
| 90 | AMGN | 0.20% | 116,000 | $33M | $282.20 | $2M | +6,600 | +6.0% | |
| 91 | CMCSA | 0.19% | 1,034,028 | $32M | $31.42 | -$3M | +37,800 | +3.8% | |
| 92 | SHW | 0.19% | 92,800 | $32M | $346.26 | $4M | +11,200 | +13.7% | |
| 93 | SO | 0.19% | 334,700 | $32M | $94.77 | $6M | +49,600 | +17.4% | |
| 94 | INTC | 0.19% | 937,546 | $31M | $33.55 | $12M | +50,600 | +5.7% | |
| 95 | ECL | 0.19% | 113,800 | $31M | $273.86 | $2M | +6,800 | +6.4% | |
| 96 | BX | 0.18% | 180,000 | $31M | $170.85 | $74K | -25,100 | -12.2% | |
| 97 | ICE | 0.18% | 181,100 | $31M | $168.48 | -$1M | +7,100 | +4.1% | |
| 98 | TEL | 0.18% | 138,900 | $30M | $219.53 | $8M | +5,100 | +3.8% | |
| 99 | MCK | 0.18% | 39,247 | $30M | $772.54 | -$1M | -3,600 | -8.4% | |
| 100 | TD | 0.18% | 377,100 | $30M | $79.98 | $3M | +10,500 | +2.9% |